Michael & Susan Dell Foundation: VANGUARD INDEX FUNDS TOTAL STO (VTI): Quarterly 13F Position History
As of Q1 2026, Michael & Susan Dell Foundation reported 134,575 shares of VANGUARD INDEX FUNDS TOTAL STO (VTI), worth $43.2M and representing 1.5% 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.
- 134,575Shares Held (Latest Filing)
- $43.2MReported Market Value (Latest Filing)
- 1.5%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$1.9MQuarter-over-Quarter Value Change
- 134,575Peak Reported Shares (Historical)
Recent initiation: Michael & Susan Dell Foundation first reported VTI 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 | 134,575 | 0 | — | $43.2M | 1.5% | $320.8 |
| Q4 2025 | 134,575 | — | — | $45.1M | 1.6% | $335.3 |
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 Michael & Susan Dell Foundation first disclose a VTI position in 13F-HR filings?
Michael & Susan Dell Foundation first reported VANGUARD INDEX FUNDS TOTAL STO (VTI) 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 Michael & Susan Dell Foundation's most recent quarter-over-quarter share-count change in VTI?
Michael & Susan Dell Foundation held the same 134,575 shares of VTI between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Michael & Susan Dell Foundation'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.