Regis Management Co LLC’s Vanguard Index Fds Position
Does Regis Management Co LLC own Vanguard Index Fds (VTI)? Yes — 459.6K shares worth $123M (+37.09% of its 13F portfolio) as of Q2 2024, down from 462.4K shares the prior filed quarter.
Position Value
$123M
Q2 2024
Shares
459.6K
% of Portfolio
+37.09%
Quarters Held
22
currently held
Position History VTI
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2024 | 459.6K | $123M | +37.09% |
| Q1 2024 | 462.4K | $120M | +36.54% |
| Q4 2023 | 466.6K | $111M | +36.47% |
| Q3 2023 | 480.5K | $102M | +34.88% |
| Q2 2023 | 487.1K | $107M | +35.11% |
| Q1 2023 | 490.9K | $100M | +33.80% |
| Q4 2022 | 688.2K | $132M | +30.37% |
| Q3 2022 | 685.0K | $123M | +29.82% |
| Q2 2022 | 680.2K | $128M | +28.75% |
| Q1 2022 | 670.4K | $153M | +27.23% |
| Q4 2021 | 672.5K | $162M | +26.68% |
| Q3 2021 | 678.3K | $151M | +26.07% |
| Q2 2021 | 690.2K | $154M | +25.94% |
| Q1 2021 | 703.9K | $145M | +25.94% |
| Q4 2020 | 704.9K | $137M | +25.32% |
| Q3 2020 | 712.1K | $121M | +25.09% |
| Q2 2020 | 687.6K | $1.1B | +23.78% |
| Q1 2020 | 733.2K | $9.5B | +21.72% |
| Q4 2019 | 905.5K | $14.8B | +22.89% |
| Q3 2019 | 1.83M | $27.6B | +23.80% |
| Q2 2019 | 1.97M | $29.5B | +22.55% |
| Q1 2019 | 1.93M | $27.9B | +21.94% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Regis Management Co LLC’s full portfolio or all institutional holders of VTI.