ALPHASIMPLEX GROUP, LLC - VANGUARD INDEX FDS ownership

VANGUARD INDEX FDS's ticker is VTI and the CUSIP is 922908769. A total of 1,795 filers reported holding VANGUARD INDEX FDS in Q1 2021. The put-call ratio across all filers is 0.03 and the average weighting 2.7%.

Quarter-by-quarter ownership
ALPHASIMPLEX GROUP, LLC ownership history of VANGUARD INDEX FDS
ValueSharesWeighting
Q4 2020$1,131,000
-21.0%
5,812
-30.8%
0.40%
-39.3%
Q3 2020$1,431,000
+25.9%
8,402
+15.7%
0.65%
-23.7%
Q2 2020$1,137,000
-33.7%
7,261
-45.4%
0.85%
-67.1%
Q1 2020$1,714,000
-26.6%
13,298
-6.8%
2.59%
+194.5%
Q4 2019$2,335,000
+8.4%
14,2720.0%0.88%
+7.1%
Q3 2019$2,155,000
-99.9%
14,2720.0%0.82%
+23.1%
Q2 2019$2,142,084,000
+15.3%
14,272
+11.2%
0.67%
+6.7%
Q1 2019$1,857,498,000
+101625.0%
12,836
-10.3%
0.63%
-62.1%
Q4 2018$1,826,000
-14.7%
14,3080.0%1.65%
+55.8%
Q3 2018$2,141,000
-4.4%
14,308
-10.3%
1.06%
-5.4%
Q2 2018$2,240,000
+3.5%
15,9510.0%1.12%
-11.7%
Q1 2018$2,165,000
+10.5%
15,951
+11.8%
1.27%
-39.2%
Q4 2017$1,959,00014,2732.09%
Other shareholders
VANGUARD INDEX FDS shareholders Q1 2021
NameSharesValueWeighting ↓
Symetra Investment Management Co 1,021,603$225,039100.00%
Rainwater Charitable Foundation 457,782$100,840,21973.29%
Ebor Charitable Trust 77,869$17,152,98368.48%
Cabot-Wellington, LLC 538,033$118,517,82265.65%
Gibson Capital, LLC 972,491$214,220,49355.65%
University of Massachusetts Foundation, Inc. 503,429$110,895,34052.21%
Avalon Advisory Group 414,742$91,359,41151.97%
Beacon Wealthcare LLC 454,010$100,009,24551.01%
AEGON USA Investment Management, LLC 387,771$85,418,19649.00%
CARL STUART INVESTMENT ADVISOR, INC 281,327$61,970,71947.55%
View complete list of VANGUARD INDEX FDS shareholders