VANGUARD INDEX FDS TOTAL STK MKT ETF Portfolio Partners Inc holding in Form 13-F
ETF Portfolio Partners Inc reported holding of VTI
This chart displays the historical ownership data of VTI by ETF Portfolio Partners Inc. At the end of Q1 2015 the holding was valued at $15,630,000. This increased to $59,439,546 at the end of Q1 2025.
| Date | Holding Value |
|---|---|
| 15630000 | |
| 15505000 | |
| 17817000 | |
| 20439000 | |
| 20282000 | |
| 20932000 | |
| 21954000 | |
| 22849000 | |
| 24207000 | |
| 23734000 | |
| 24156000 | |
| 25592000 | |
| 26100000 | |
| 27310000 | |
| 29107000 | |
| 24858000 | |
| 27743000 | |
| 29516000 | |
| 29046000 | |
| 32285000 | |
| 25585000 | |
| 31288000 | |
| 31650000 | |
| 36725000 | |
| 38131000 | |
| 43934000 | |
| 43991000 | |
| 47520000 | |
| 47901000 | |
| 38155000 | |
| 37761000 | |
| 40199062 | |
| 45568095 | |
| 48926156 | |
| 46389751 | |
| 51556600 | |
| 56100938 | |
| 59421156 | |
| 65981260 | |
| 61716946 | |
| 59439546 |
About VANGUARD INDEX FDS TOTAL STK MKT
The investment seeks to track the performance of the CRSP US Total Market Index that measures the investment return of the overall stock market. The fund employs an indexing investment approach designed to track the performance of the index, which represents approximately 100% of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. Source
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ETF Portfolio Partners Inc reported holdings of VTI from Q1 2015 to Q1 2025
| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares |
|---|---|---|---|---|---|---|
| Q1 2015 | Stock | $15,630,000 | 13.92% | 145,734 | -3,229 | -2.17% |
| Q2 2015 | Stock | $15,505,000 | 13.82% | 144,879 | -855 | -0.59% |
| Q3 2015 | Stock | $17,817,000 | 16.74% | 180,479 | 35,600 | 24.57% |
| Q4 2015 | Stock | $20,439,000 | 18.01% | 195,967 | 15,488 | 8.58% |
| Q1 2016 | Stock | $20,282,000 | 17.37% | 193,490 | -2,477 | -1.26% |
| Q2 2016 | Stock | $20,932,000 | 18.35% | 195,331 | 1,841 | 0.95% |
| Q3 2016 | Stock | $21,954,000 | 17.49% | 197,193 | 1,862 | 0.95% |
| Q4 2016 | Stock | $22,849,000 | 17.98% | 198,134 | 941 | 0.48% |
| Q1 2017 | Stock | $24,207,000 | 17.9% | 199,527 | 1,393 | 0.7% |
| Q2 2017 | Stock | $23,734,000 | 17.04% | 190,951 | -8,576 | -4.3% |
| Q3 2017 | Stock | $24,156,000 | 17.16% | 186,504 | -4,447 | -2.33% |
| Q4 2017 | Stock | $25,592,000 | 17.2% | 186,465 | -39 | -0.02% |
| Q1 2018 | Stock | $26,100,000 | 17.26% | 192,308 | 5,843 | 3.13% |
| Q2 2018 | Stock | $27,310,000 | 17.62% | 194,472 | 2,164 | 1.13% |
| Q3 2018 | Stock | $29,107,000 | 17.69% | 194,502 | 30 | 0.02% |
| Q4 2018 | Stock | $24,858,000 | 16.62% | 194,765 | 263 | 0.14% |
| Q1 2019 | Stock | $27,743,000 | 16.77% | 191,717 | -3,048 | -1.56% |
| Q2 2019 | Stock | $29,516,000 | 15.72% | 196,653 | 4,936 | 2.57% |
| Q3 2019 | Stock | $29,046,000 | 16.66% | 192,360 | -4,293 | -2.18% |
| Q4 2019 | Stock | $32,285,000 | 17.04% | 197,314 | 4,954 | 2.58% |
| Q1 2020 | Stock | $25,585,000 | 16.35% | 198,468 | 1,154 | 0.58% |
| Q2 2020 | Stock | $31,288,000 | 17.08% | 199,882 | 1,414 | 0.71% |
| Q3 2020 | Stock | $31,650,000 | 16.54% | 185,837 | -14,045 | -7.03% |
| Q4 2020 | Stock | $36,725,000 | 16.88% | 188,679 | 2,842 | 1.53% |
| Q1 2021 | Stock | $38,131,000 | 16.89% | 184,483 | -4,196 | -2.22% |
| Q2 2021 | Stock | $43,934,000 | 17.78% | 197,172 | 12,689 | 6.88% |
| Q3 2021 | Stock | $43,991,000 | 17.64% | 198,106 | 934 | 0.47% |
| Q4 2021 | Stock | $47,520,000 | 18.1% | 196,820 | -1,286 | -0.65% |
| Q1 2022 | Stock | $47,901,000 | 18.02% | 210,397 | 13,577 | 6.9% |
| Q2 2022 | Stock | $38,155,000 | 16.45% | 202,284 | -8,113 | -3.86% |
| Q3 2022 | Stock | $37,761,000 | 16.69% | 210,405 | 8,121 | 4.01% |
| Q4 2022 | Stock | $40,199,062 | 16.9% | 210,257 | -148 | -0.07% |
| Q1 2023 | Stock | $45,568,095 | 17.24% | 223,264 | 13,007 | 6.19% |
| Q2 2023 | Stock | $48,926,156 | 17.54% | 222,109 | -1,155 | -0.52% |
| Q3 2023 | Stock | $46,389,751 | 17.12% | 218,397 | -3,712 | -1.67% |
| Q4 2023 | Stock | $51,556,600 | 17.28% | 217,337 | -1,060 | -0.49% |
| Q1 2024 | Stock | $56,100,938 | 17.78% | 215,856 | -1,481 | -0.68% |
| Q2 2024 | Stock | $59,421,156 | 18.6% | 222,127 | 6,271 | 2.91% |
| Q3 2024 | Stock | $65,981,260 | 19.52% | 233,018 | 10,891 | 4.9% |
| Q4 2024 | Stock | $61,716,946 | 18.53% | 212,957 | -20,061 | -8.61% |
| Q1 2025 | Stock | $59,439,546 | 17.89% | 216,270 | 3,313 | 1.56% |