{"ok":true,"at":"2026-10-26T16:18:09.182Z","row":{"symbol":"VTI","name":"Vanguard Morningstar Total Stock Market ETF • Robinhood Token","address":"0x0594134df3f171a354d9c85ebd65b7a6148f6d09","logo":"https://cdn.robinhood.com/ncw_assets/logos/0x0594134df3f171a354d9c85ebd65b7a6148f6d09.png","status":"ASSET_STATUS_ACTIVE","isin":"US9229087690","halted":false,"price":{"usd":376.468,"source":"issuer","stale":false,"ageMs":null},"multiplier":1.001751012,"cumulativePct":0.1751,"dividendSteps":1,"splits":0,"feed":false,"perps":false,"basket":null,"borrow":null,"depth":null,"filings":null,"earnings":null,"links":{"page":"https://harmonicagent.solutions/atlas/VTI","app":"https://harmonicagent.solutions/#/atlas/VTI","json":"https://harmonicagent.solutions/api/atlas/VTI","income":"https://harmonicagent.solutions/#/income/VTI","borrow":"https://harmonicagent.solutions/#/borrow","depth":null},"words":"VTI, Vanguard Morningstar Total Stock Market ETF • Robinhood Token: $376.47 at the issuer's print; multiplier 1.001751012, 0.1751% accrued over 1 dividend step."},"live":{"usd":376.468,"bid":375.8,"ask":375.82,"halt":false,"stale":false,"ageMs":null},"steps":[{"at":"2026-09-28T00:16:18.779Z","to":"1001751012345030813","pct":0.175101,"from":"1000000000000000000","kind":"dividend","block":74360713,"ratio":1.001751012,"symbol":"VTI","address":"0x0594134df3f171a354d9c85ebd65b7a6148f6d09"}],"fund":{"ok":true,"at":"2026-10-26T16:15:09.941Z","symbol":"VTI","link":"https://harmonicagent.solutions/#/funds/VTI","sponsor":{"name":"Vanguard","wired":true,"url":"https://advisors.vanguard.com/investments/products/vti/vanguard-total-stock-market-etf","source":null,"readFrom":null},"nav":{"value":373.693198,"nav":373.04,"navDate":"2026-10-23","multiplier":1.001751012},"navWhy":null,"printToNav":{"bps":-0.8,"pct":-0.008,"sign":-1,"side":"discount","date":"2026-10-23","price":373.01,"nav":373.04,"priceSource":"the sponsor's closing price","priceAt":null,"newerNav":null},"printToNavWhy":null,"tokenToPrint":null,"distributions":[{"processDate":"2026-09-30","cashPerShare":"0.9555","verdict":"landed","why":null}],"distributionsRead":true,"distributionsWhy":null,"coveredMove":{"movePct":1.18,"coveragePct":52.46,"kind":"full","notFairValue":"the move of the covered holdings only; it is not a fair value for the fund"},"navClock":"the NAV on the board was struck at 4:00 PM New York on 23 Oct, the last close; the next NAV is struck at 4:00 PM New York on 26 Oct. no indicative value is shown.","halt":{"issuer":false,"verdict":"open","why":"a dated, fresh quote, not halted, in session","fundRule":null},"words":"VTI, Vanguard Morningstar Total Stock Market ETF: NAV $373.04 a share for 23 Oct, $373.69 a token at the multiplier 1.001751012; on 23 Oct, the sponsor's closing price, $373.01 a share against a NAV of $373.04, was 0.8 bps under that day's NAV; the sponsor's own page states a discount of 0.01% to NAV for 23 Oct; the token against the issuer's print: the chain fill and the print are 2845 minutes apart, more than the 10 a basis allows; its holdings that are stock tokens here (52.46% of the fund) moved +1.18% since the NAV was struck, which is not a fair value for the fund. the NAV on the board was struck at 4:00 PM New York on 23 Oct, the last close; the next NAV is struck at 4:00 PM New York on 26 Oct. no indicative value is shown."},"read":{"assets":"read","ledger":"read","borrow":"read","depth":"read","feeds":"read","basket":"read","perps":"read","filings":"read","earnings":"read"}}