Investure, LLC: VANGUARD INDEX FUNDS TOTAL STO (VTI): Quarterly 13F Position History
As of Q1 2026, Investure, LLC reported 645,651 shares of VANGUARD INDEX FUNDS TOTAL STO (VTI), worth $207.1M and representing 10.2% of its 13F equity book. Quarter-over-quarter share count change: + 19,043 (+3.0%) . The position first appeared in Q4 2019 and has been disclosed across 26 13F-HR filings in Pactolio's tracked window.
- 645,651Shares Held (Latest Filing)
- $207.1MReported Market Value (Latest Filing)
- 10.2%Portfolio Weight (% of 13F Equity Book)
- +19,043Quarter-over-Quarter Share Change
- -$3.0MQuarter-over-Quarter Value Change
- 1,784,583Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 26 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 645,651 | +19,043 | +3.0% | $207.1M | 10.2% | $320.8 |
| Q4 2025 | 626,608 | 62,664 | -9.1% | $210.1M | 11.7% | $335.3 |
| Q3 2025 | 689,272 | 37,137 | -5.1% | $226.2M | 14.0% | $328.2 |
| Q2 2025 | 726,409 | 63,992 | -8.1% | $220.8M | 16.8% | $303.9 |
| Q1 2025 | 790,401 | +11,105 | +1.4% | $217.2M | 14.4% | $274.8 |
| Q4 2024 | 779,296 | 65,291 | -7.7% | $225.8M | 13.4% | $289.8 |
| Q3 2024 | 844,587 | +2,550 | +0.3% | $239.2M | 16.5% | $283.2 |
| Q2 2024 | 842,037 | 33,601 | -3.8% | $225.3M | 27.5% | $267.5 |
| Q1 2024 | 875,638 | 90,535 | -9.4% | $227.6M | 39.9% | $259.9 |
| Q4 2023 | 966,173 | 17,425 | -1.8% | $229.2M | 30.6% | $237.2 |
| Q3 2023 | 983,598 | 38,652 | -3.8% | $208.9M | 44.6% | $212.4 |
| Q2 2023 | 1,022,250 | 125,320 | -10.9% | $225.2M | 43.1% | $220.3 |
| Q1 2023 | 1,147,570 | 15,296 | -1.3% | $234.2M | 43.6% | $204.1 |
| Q4 2022 | 1,162,866 | 21,209 | -1.8% | $222.3M | 44.5% | $191.2 |
| Q3 2022 | 1,184,075 | 50,696 | -4.1% | $212.5M | 41.6% | $179.5 |
| Q2 2022 | 1,234,771 | +89,645 | +7.8% | $232.9M | 35.7% | $188.6 |
| Q1 2022 | 1,145,126 | 27,365 | -2.3% | $260.7M | 35.6% | $227.7 |
| Q4 2021 | 1,172,491 | 70,580 | -5.7% | $283.1M | 45.2% | $241.4 |
| Q3 2021 | 1,243,071 | 20,458 | -1.6% | $276.0M | 47.0% | $222.1 |
| Q2 2021 | 1,263,529 | 42,362 | -3.2% | $281.5M | 44.3% | $222.8 |
| Q1 2021 | 1,305,891 | 95,304 | -6.8% | $269.9M | 37.8% | $206.7 |
| Q4 2020 | 1,401,195 | 121,737 | -8.0% | $272.7M | 39.6% | $194.6 |
| Q3 2020 | 1,522,932 | 56,100 | -3.6% | $259.4M | 36.9% | $170.3 |
| Q2 2020 | 1,579,032 | 205,551 | -11.5% | $247.2M | 43.0% | $156.5 |
| Q1 2020 | 1,784,583 | +286,194 | +19.1% | $230.1M | 46.6% | $128.9 |
| Q4 2019 | 1,498,389 | — | — | $245.2M | 38.5% | $163.6 |
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 Investure, LLC first disclose a VTI position in 13F-HR filings?
Investure, LLC first reported VANGUARD INDEX FUNDS TOTAL STO (VTI) on its 13F-HR filing for the period ending 2019-12-31 (Q4 2019). The position has appeared on 26 reported quarters within Pactolio's tracked window.
What was Investure, LLC's most recent quarter-over-quarter share-count change in VTI?
Between Q4 2025 and Q1 2026, Investure, LLC added 19,043 shares of VTI (+3.0%), bringing the total reported position to 645,651 shares at a market value of $207.1M.
Does the implied price-per-share represent Investure, LLC's cost basis in VTI?
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.