VTI VANGUARD INDEX FDS

Ownership history in Gilbert & Cook, Inc.  ·  36 quarters on record

AI Ownership Summary

Gilbert & Cook, Inc. reported VANGUARD INDEX FDS (VTI) in 36 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 1.79% in 2024 Q1. The latest visible filing shows VTI at 0.83% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VTI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Gilbert & Cook, Inc.'s position in VANGUARD INDEX FDS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

VTI was reported at 0.83% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.79% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Gilbert & Cook, Inc. held VTI — position size vs. price
% of Fund (quarterly)    VTI price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 19,727 +371 +1.9% 0.83% $6.6M 2026-02-14 (Est.) $336.65
2025 Q3 REDUCED 19,356 -228 -1.2% 0.82% $6.4M 2025-11-12 $334.91
2025 Q2 REDUCED 19,584 -165 -0.8% 0.80% $6.0M 2025-08-05 $307.43
2025 Q1 REDUCED 19,749 -1,474 -6.9% 0.79% $5.4M 2025-05-06 $272.61
2024 Q4 REDUCED 21,223 -18,527 -46.6% 0.87% $6.2M 2025-01-23 $298.54
2024 Q3 REDUCED 39,750 -5,713 -12.6% 1.55% $11.3M 2024-11-07 $290.83
2024 Q2 REDUCED 45,463 -5,121 -10.1% 1.78% $12.2M 2024-08-01 $263.40
2024 Q1 ADDED 50,584 +7,984 +18.7% 1.79% $13.1M 2024-05-02 $245.12
2023 Q4 ADDED 42,600 +340 +0.8% 1.43% $10.1M 2024-02-05 $237.88
2023 Q3 REDUCED 42,260 -1,765 -4.0% 1.42% $9.0M 2023-11-02 $206.76
26 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Gilbert & Cook, Inc. and VTI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Gilbert & Cook, Inc. reported owning VTI?

Gilbert & Cook, Inc. reported VTI across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported VTI position in Gilbert & Cook, Inc.'s portfolio?

The largest reported portfolio weight for VTI was 1.79% in 2024 Q1.

What is the latest reported VTI position on this page?

The most recent filing on this page is 2025 Q4, when Gilbert & Cook, Inc. reported 19,727 shares, equal to 0.83% of portfolio, with an estimated market value of $6.6M.

What does the chart on this VTI ownership page compare?

The chart compares Gilbert & Cook, Inc.'s quarterly VTI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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