SEC 13F Intelligence

Parkwood LLC / VTI

Parkwood LLC’s Vanguard Index Fds Position

Does Parkwood LLC own Vanguard Index Fds (VTI)? Not currently — the last reported position was 329.5K shares worth $110M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$110M
Q4 2025
Shares
329.5K
% of Portfolio
+8.56%
Quarters Held
29
position exited

Position History VTI

Reported value by quarter
Q4 ’18: $51MQ4 ’18Q1 ’19: $85MQ2 ’19: $76MQ3 ’19: $133MQ4 ’19: $116MQ4 ’19Q1 ’20: $89MQ2 ’20: $89MQ3 ’20: $12MQ4 ’20: $84MQ4 ’20Q1 ’21: $114MQ2 ’21: $93MQ3 ’21: $104MQ4 ’21: $96MQ4 ’21Q1 ’22: $91MQ2 ’22: $74MQ3 ’22: $65MQ4 ’22: $69MQ4 ’22Q1 ’23: $69MQ2 ’23: $75MQ3 ’23: $72MQ4 ’23: $80MQ4 ’23Q1 ’24: $88MQ2 ’24: $91MQ3 ’24: $96MQ4 ’24: $98MQ4 ’24Q1 ’25: $93MQ2 ’25: $152MQ3 ’25: $133MQ4 ’25: $110MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025329.5K$110M+8.56%
Q3 2025406.5K$133M+12.15%
Q2 2025499.6K$152M+13.61%
Q1 2025338.8K$93M+8.57%
Q4 2024338.8K$98M+11.16%
Q3 2024338.8K$96M+6.75%
Q2 2024338.8K$91M+11.27%
Q1 2024338.8K$88M+7.94%
Q4 2023338.8K$80M+9.60%
Q3 2023338.8K$72M+7.82%
Q2 2023338.8K$75M+13.59%
Q1 2023338.8K$69M+9.50%
Q4 2022362.8K$69M+10.52%
Q3 2022362.8K$65M+9.87%
Q2 2022390.0K$74M+13.11%
Q1 2022398.9K$91M+14.89%
Q4 2021396.1K$96M+16.31%
Q3 2021467.6K$104M+12.57%
Q2 2021418.2K$93M+10.80%
Q1 2021552.1K$114M+20.18%
Q4 2020431.9K$84M+10.19%
Q3 2020289.7K$12M+1.82%
Q2 2020566.0K$89M+15.91%
Q1 2020687.5K$89M+18.02%
Q4 2019707.4K$116M+24.27%
Q3 2019882.1K$133M+26.88%
Q2 2019509.2K$76M+16.31%
Q1 2019588.7K$85M+16.68%
Q4 2018403.4K$51M+11.80%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Parkwood LLC’s full portfolio or all institutional holders of VTI.