13F Portfolios

Euclidean Capital LLC: VANGUARD INDEX FDS (VTV): Quarterly 13F Position History

As of Q1 2026, Euclidean Capital LLC reported 520,000 shares of VANGUARD INDEX FDS (VTV), worth $102.0M and representing 26.0% of its 13F equity book. The position first appeared in Q4 2025 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.

Recent initiation: Euclidean Capital LLC first reported VTV on the Q4 2025 filing — fewer than three quarters of history are available.

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q1 2026 520,000 0 $102.0M 26.0% $196.2
Q4 2025 520,000 $99.3M 26.9% $191.0

Methodology & FAQ

How This Position History Is Sourced

Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.

When did Euclidean Capital LLC first disclose a VTV position in 13F-HR filings?

Euclidean Capital LLC first reported VANGUARD INDEX FDS (VTV) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 2 reported quarters within Pactolio's tracked window.

What was Euclidean Capital LLC's most recent quarter-over-quarter share-count change in VTV?

Euclidean Capital LLC held the same 520,000 shares of VTV between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.

Does the implied price-per-share represent Euclidean Capital LLC's cost basis in VTV?

No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.