Vanguard Index Funds - Vanguard Large-Cap ETF
US ˙ ARCA ˙ US9229086379

SecurityVV / Vanguard Index Funds - Vanguard Large-Cap ETF
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership1,498 shares
Latest Disclosed Value $ 447,632
Creative Financial Designs Inc /adv reports 4.34% decrease in ownership of VV / Vanguard Index Funds - Vanguard Large-Cap ETF

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 1,498 shares of Vanguard Index Funds - Vanguard Large-Cap ETF (US:VV) valued at $447,677 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,566 shares of Vanguard Index Funds - Vanguard Large-Cap ETF. This represents a change in shares of -4.34% during the quarter. The current value of the position is $508,960 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F VANGUARD LARGE-CAP ETF ETF 922908637 1,498 -68 -4.34 448 -9.33 0.0272
2026-02-06 2025-12-31 13F VANGUARD LARGE-CAP ETF ETF 922908637 1,566 8 0.51 493 2.92 0.0311
2025-11-12 2025-09-30 13F VANGUARD LARGE-CAP ETF ETF 922908637 1,558 -25 -1.58 480 6.21 0.0322
2025-08-04 2025-06-30 13F VANGUARD LARGE-CAP ETF ETF 922908637 1,583 -21 -1.31 452 9.47 0.0325
2025-04-23 2025-03-31 13F VANGUARD LARGE-CAP ETF ETF 922908637 1,604 -59 -3.55 412 -8.04 0.0329
2025-02-10 2024-12-31 13F VANGUARD LARGE-CAP ETF ETF 922908637 1,663 -133 -7.41 449 -5.08 0.0364
2024-10-28 2024-09-30 13F VANGUARD LARGE-CAP ETF ETF 922908637 1,796 -138 -7.14 473 -2.07 0.0399
2024-08-06 2024-06-30 13F VANGUARD LARGE-CAP ETF ETF 922908637 1,934 27 1.42 483 5.47 0.0430
2024-05-01 2024-03-31 13F VANGUARD LARGE-CAP ETF ETF 922908637 1,907 -30 -1.55 457 8.29 0.0433
2024-01-10 2023-12-31 13F VANGUARD LARGE-CAP ETF ETF 922908637 1,937 18 0.94 422 12.53 0.0429
2023-11-14 2023-09-30 13F VANGUARD LARGE-CAP ETF ETF 922908637 1,919 126 7.03 376 3.31 0.0438
2023-07-26 2023-06-30 13F VANGUARD LARGE-CAP ETF ETF 922908637 1,793 540 43.10 363 55.13 0.0428
2023-04-25 2023-03-31 13F VANGUARD LARGE-CAP ETF ETF 922908637 1,253 -94 -6.98 234 0.00 0.0307
2023-02-01 2022-12-31 13F VANGUARD LARGE-CAP ETF ETF 922908637 1,347 0 0.00 235 6.36 0.0347
2022-11-01 2022-09-30 13F VANGUARD LARGE-CAP ETF ETF 922908637 1,347 -44 -3.16 220 -8.33 0.0359
2022-08-01 2022-06-30 13F VANGUARD LARGE-CAP INDEX FUND ETF 922908637 1,391 441 46.42 240 21.21 0.0394
2022-04-15 2022-03-31 13F VANGUARD LARGE-CAP INDEX FUND ETF 922908637 950 -132 -12.20 198 -17.15 0.0301
2022-01-26 2021-12-31 13F VANGUARD LARGE-CAP INDEX FUND ETF 922908637 1,082 1,082 239 0.0360
2021-10-08 2021-09-30 13F VANGUARD LARGE-CAP INDEX FUND ETF 922908637 0 -130 -100.00 0 -100.00
2021-07-27 2021-06-30 13F VANGUARD LARGE-CAP INDEX FUND ETF 922908637 130 130 26 0.0045
2021-04-19 2021-03-31 13F VANGUARD LARGE-CAP INDEX FUND ETF 922908637 0 -133 -100.00 0 -100.00
2021-01-08 2020-12-31 13F VANGUARD LARGE-CAP INDEX FUND ETF 922908637 133 133 23 0.0049
2020-01-17 2019-12-31 13F VANGUARD LARGE-CAP INDEX FUND ETF 922908637 0 -108 -100.00 0 -100.00
2019-10-23 2019-09-30 13F VANGUARD LARGE-CAP INDEX FUND ETF 922908637 108 0 0.00 14 -6.67 0.0075
2019-08-07 2019-06-30 13F VANGUARD LARGE-CAP INDEX FUND ETF 922908637 108 0 0.00 15 7.14 0.0081
2019-04-23 2019-03-31 13F VANGUARD LARGE-CAP INDEX FUND ETF 922908637 108 0 0.00 14 16.67 0.0084
2019-01-24 2018-12-31 13F VANGUARD LARGE-CAP INDEX FUND ETF 922908637 108 0 0.00 12 -14.29 0.0087
2018-11-02 2018-09-30 13F VANGUARD LARGE-CAP INDEX FUND ETF 922908637 108 108 14 0.0080
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.