Form 13F security

VANGUARD INDEX FDS TOTAL STK M

Class COM

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Fisher Asset Management, LLC — Ken Fisher2026-06-30$11M<0.1%SH 29,001
Ruane, Cunniff & Goldfarb L.P.2026-06-30$1.1M<0.1%SH 2,973
GAMCO INVESTORS, INC. ET AL2026-06-30$0.6M<0.1%SH 1,713
HORIZON KINETICS ASSET MANAGEMENT LLC2026-06-30<$1M<0.1%SH 922

Total $13M across 4 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

Filed rows (4) — as filed
ManagerClassPut/callValue% of portfolioSH/PRN qtySource
Fisher Asset Management, LLCCOM$11M<0.1%SH 29,0010000850529-26-000006
Ruane, Cunniff & Goldfarb L.P.TOTAL STK MKT$1.1M<0.1%SH 2,9730000919574-26-005176
GAMCO INVESTORS, INC. ET ALEXCHANGE TRADED$0.6M<0.1%SH 1,7130001140361-26-032508
HORIZON KINETICS ASSET MANAGEMENT LLCTOTAL STK MKT<$1M<0.1%SH 9220001398344-26-014047