バンガード インデックス ファンド - バンガード トータル ストック マーケット ETF
US ˙ ARCA ˙ US9229087690

SecurityVTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
InstitutionBaird Robert W & Co Inc /wi/
Latest Disclosed Ownership93,413 shares
Latest Disclosed Value $ 10,019,000
Baird Robert W & Co Inc /wi/ reports 15.82% increase in ownership of VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF

On May 13, 2015 - Baird Robert W & Co Inc /wi/ filed a 13F-HR form disclosing ownership of 93,413 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) valued at $10,018,544 USD as of March 31, 2015. The entity filed a previous 13F-HR on February 12, 2015 disclosing 80,652 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of 15.82% during the quarter. The current value of the position is $33,944,416 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)
2015-05-13 2015-03-31 13F VNGRD TTL STK MKT ETF COMMON 922908769 93,413 12,761 15.82 10,019 17.19 0.1024
2015-02-12 2014-12-31 13F VNGRD TTL STK MKT ETF COMMON 922908769 80,652 32,735 68.32 8,549 76.23 0.0910
2014-11-12 2014-09-30 13F VNGRD TTL STK MKT ETF COMMON 922908769 47,917 -20,310 -29.77 4,851 -30.13 0.0681
2014-08-08 2014-06-30 13F VNGRD TTL STK MKT ETF COMMON 922908769 68,227 16,928 33.00 6,943 38.86 0.0974
2014-05-09 2014-03-31 13F VANGUARD INDEX TRUST TOTAL STK COMMON 922908769 51,299 16,992 49.53 5,000 51.93 0.0725
2014-02-12 2013-12-31 13F VANGUARD INDEX TRUST TOTAL STK COMMON 922908769 34,307 -2,967 -7.96 3,291 0.73 0.0566
2013-11-13 2013-09-30 13F VANGUARD INDEX TRUST TOTAL STK COMMON 922908769 37,274 4,713 14.47 3,267 21.36 0.0609
2013-08-13 2013-06-30 13F VANGUARD INDEX TRUST TOTAL STK COMMON 922908769 32,561 32,561 2,692 0.0535
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.