Vanguard Index Fds

VB, VBK, VBR, VNQ, VO, VOE, VOO, VOT, VTI, VTV, VUG, VV, VXF (share classes combined)

Source: the SEC Form 13F filings of the managers we follow, latest for Q3 2026. How we use them

Value held

$94.0m

Combined value at quarter end

Last quarter

6 bought

2 sold or trimmed

Price at Q3 ’26 end

$700.86

+2.0% in the quarter

Prices here are quarter-end prices implied by the 13F filings. Today’s price on Yahoo Finance

Share price change by quarter

+2.1%Q4 ’24

-4.6%Q1 ’25

+10.5%Q2 ’25

+7.8%Q3 ’25

+2.4%Q4 ’25

-4.7%Q1 ’26

+14.9%Q2 ’26

+2.0%Q3 ’26

Change in the quarter-end price implied by managers’ 13F filings, adjusted for stock splits. Excludes dividends.

8Q4 ’23

6Q1 ’24

7Q2 ’24

8Q3 ’24

9Q4 ’24

8Q1 ’25

10Q2 ’25

10Q3 ’25

9Q4 ’25

7Q1 ’26

8Q2 ’26

1Q3 ’26

Counts the managers on this site whose 13F for that quarter includes Vanguard Index Fds.

Each manager’s latest 13F, sorted by how much of their portfolio it is. Changes are against their previous quarter.

Managers holding Vanguard Index Fds

Matrix Asset Advisors	3.0%$36.9m	$36.9m	Added +5.4%	29 qtrs
Omega Family Office (Leon Cooperman)	0.8%$29.5m	$29.5m	Trimmed -1.6%	21 qtrs
Mairs & Power	0.1%$14.2m	$14.2m	Added +82%	14 qtrs
Polen Capital Management	0.1%$7.3m	$7.3m	Added +366%	8 qtrs
Horizon Kinetics	0.0%$3.4m	$3.4m	Trimmed -14%	30 qtrs
Ruane, Cunniff & Goldfarb (Sequoia)	0.0%$1.1m	$1.1m	Added +8.2%	8 qtrs
Dodge & Cox	0.0%$206k	$206k	New	1 qtr
Harris Associates (Oakmark)	0.0%$1.3m	$1.3m	Added +107%	9 qtrs

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