CHAMPAIGN · Last Updated: Q1 2026
AUM
$1.27BHoldings
Filings
Vanguard Total Stock Market ETF
VTI · 3.1%Apple Inc.
AAPL · 3.0%Nvidia Corp.
NVDA · 2.2%Alphabet Inc., Cl. A
GOOGL · 2.1%Technology
16.1%
Financial Services
8.0%
Communication Services
4.9%
Healthcare
4.1%
Quarter | Form Type | Accession # | Filed Date | Holdings | Value | Top Shares |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | 5/28/2026 | 421 | $1,272,933,622 | VTI AAPL NVDA GOOGL | |
| Q4 2025 | 13F-HR | 2/13/2026 | 422 | $1,289,882,098 | VTI AAPL NVDA GOOGL | |
| Q3 2025 | 13F-HR | 11/10/2025 | 419 | $1,257,255,189 | VTI AAPL NVDA AVGO | |
| Q2 2025 | 13F-HR/A | 8/12/2025 | 406 | $1,143,957,583 | VTI AAPL NVDA AVGO | |
| Q2 2025 | 13F-HR | 8/11/2025 | 406 | $1,143,957,583 | VTI AAPL NVDA AMZN | |
| Q1 2025 | 13F-HR | 5/8/2025 | 384 | $1,000,609,057 | VTI AAPL NVDA AMZN | |
| Q4 2024 | 13F-HR | 2/10/2025 | 392 | $1,072,393,570 | AAPL VTI AVGO NVDA | |
| Q3 2024 | 13F-HR | 10/31/2024 | 406 | $1,046,756,185 | AAPL VTI NVDA MSFT | |
| Q2 2024 | 13F-HR | 8/2/2024 | 397 | $1,002,071,261 | AAPL NVDA VTI MSFT | |
| Q1 2024 | 13F-HR | 5/8/2024 | 393 | $960,435,086 | AAPL NVDA VTI MSFT |
1–10 of 16
Q1 2026 vs Q4 2025
Name | Symbol | CUSIP | Type | Current Shares | Previous Shares | Change |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF | VTI | 922908769 | Increased | 124,213 | 122,059 | +2,154 |
| Apple Inc. | AAPL | 037833100 | Increased | 149,688 | 149,193 | +495 |
| Nvidia Corp. | NVDA | 67066G104 | Decreased | 162,729 | 167,435 | -4,706 |
| Alphabet Inc., Cl. A | GOOGL | 02079K305 | Decreased | 91,986 | 98,048 | -6,062 |
| Taiwan Semiconductor Mfg. Co. Ltd. | TSM | 874039100 | Decreased | 72,099 | 73,976 | -1,877 |
| Broadcom Inc. | AVGO | 11135F101 | Decreased | 77,071 | 78,047 | -976 |
| LAM Research Corp. | 512807306 | Decreased | 111,568 | 145,177 | -33,609 | |
| Flextronics Internat'l. Ltd. | FLEX | Y2573F102 | Decreased | 351,590 | 364,450 | -12,860 |
| Amazon.com, Inc. | AMZN | 023135106 | Increased | 102,321 | 99,246 | +3,075 |
| Lilly (Eli) | LLY | 532457108 | Increased | 22,031 | 21,579 | +452 |
1–10 of 457
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