Vanguard Index Funds - Vanguard Total Stock Market ETF
GB ˙ LSE ˙ US9229087690
365,90 $ ↓ -7,85 (-2,10%)
2026-06-05
AKTIENPREIS
SecurityGB:0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF
InstitutionBokf, Na
Latest Disclosed Ownership44,553 shares
Latest Disclosed Value $ 14,293,048
Bokf, Na reports 17.39% decrease in ownership of 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 44,553 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (GB:0LOS) valued at $14,230,553 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 53,933 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of -17.39% during the quarter. The current value of the position is $16,301,720 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F VANGUARD TOTL STCK MKT FD ETF common 922908769 44,553 -9,380 -17.39 14,293 -20.95 0.2186
2026-02-03 2025-12-31 13F VANGUARD TOTL STCK MKT FD ETF common 922908769 53,933 3,768 7.51 18,082 9.84 0.2767
2025-11-13 2025-09-30 13F VANGUARD TOTL STCK MKT FD ETF common 922908769 50,165 6,546 15.01 16,463 24.18 0.2477
2025-08-12 2025-06-30 13F VANGUARD TOTL STCK MKT FD ETF common 922908769 43,619 523 1.21 13,257 11.93 0.2147
2025-05-13 2025-03-31 13F VANGUARD TOTL STCK MKT FD ETF common 922908769 43,096 -168 -0.39 11,845 -4.71 0.2094
2025-02-14 2024-12-31 13F VANGUARD TOTL STCK MKT FD ETF common 922908769 43,264 652 1.53 12,430 4.16 0.2100
2024-11-14 2024-09-30 13F VANGUARD TOTL STCK MKT FD ETF common 922908769 42,612 -2,245 -5.00 11,933 -0.55 0.2117
2024-08-08 2024-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 44,857 465 1.05 12,000 4.09 0.2154
2024-05-15 2024-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 44,392 -598 -1.33 11,529 8.02 0.2099
2024-02-14 2023-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 44,990 -1,039 -2.26 10,673 12.12 0.2090
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 46,029 -5,484 -10.65 9,518 -16.12 0.2098
2023-08-21 2023-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 51,513 -7,151 -12.19 11,347 -5.23 0.2311
2023-05-11 2023-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 58,664 -3,821 -6.12 11,973 0.23 0.2506
2023-02-13 2022-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 62,485 7,043 12.70 11,947 20.05 0.2205
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 55,442 -46,921 -45.84 9,951 -48.46 0.2014
2022-08-11 2022-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 102,363 1,412 1.40 19,308 -15.99 0.3701
2022-05-13 2022-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 100,951 2,029 2.05 22,984 -3.76 0.3788
2022-03-11 2021-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 98,922 797 0.81 23,883 9.61 0.3695
2021-11-10 2021-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 98,125 -3,072 -3.04 21,789 4.17 0.3746
2021-04-21 2021-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 101,197 -12,599 -11.07 20,917 -5.57 0.3804
2021-02-12 2020-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 113,796 -4,843 -4.08 22,150 9.63 0.4226
2020-10-30 2020-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 118,639 721 0.61 20,205 9.46 0.4438
2020-08-12 2020-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 117,918 7,842 7.12 18,458 30.08 0.4341
2020-05-13 2020-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 110,076 -6,721 -5.75 14,190 -25.75 0.4088
2020-02-12 2019-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 116,797 -14,349 -10.94 19,110 -3.50 0.4319
2019-11-13 2019-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 131,146 3,692 2.90 19,803 3.52 0.4770
2019-08-14 2019-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 127,454 -641 -0.50 19,129 3.19 0.4595
2019-05-15 2019-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 128,095 -4,609 -3.47 18,537 9.45 0.4438
2019-02-13 2018-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 132,704 -18,208 -12.07 16,937 -25.00 0.4845
2018-11-13 2018-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 150,912 24,938 19.80 22,584 27.66 0.5668
2018-08-13 2018-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 125,974 -1,086 -0.85 17,691 2.59 0.4761
2018-05-14 2018-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 127,060 -2,297 -1.78 17,244 -2.87 0.4898
2018-02-14 2017-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 129,357 19,401 17.64 17,754 24.66 0.4891
2017-11-14 2017-09-30 13F VANGUARD TOTL STCK MKT FD ETF 922908769 109,956 -432 -0.39 14,242 3.67 0.4135
2017-08-14 2017-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 110,388 -1,495 -1.34 13,738 1.22 0.4322
2017-05-15 2017-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 111,883 6,231 5.90 13,573 11.40 0.4236
2017-02-14 2016-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 105,652 -10,526 -9.06 12,184 -5.80 0.4008
2016-11-10 2016-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 116,178 1,338 1.17 12,934 5.10 0.4281
2016-08-12 2016-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 114,840 5,214 4.76 12,306 7.09 0.4336
2016-05-13 2016-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 109,626 -2,270 -2.03 11,491 -1.54 0.4154
2016-02-09 2015-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 111,896 -657 -0.58 11,671 5.04 0.4220
2015-11-13 2015-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 112,553 -2,566 -2.23 11,111 -9.81 0.4182
2015-08-13 2015-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 115,119 4,340 3.92 12,320 3.69 0.4182
2015-05-14 2015-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 110,779 7,800 7.57 11,881 8.85 0.3999
2015-02-12 2014-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 102,979 -3,737 -3.50 10,915 1.03 0.3767
2014-11-13 2014-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 106,716 6,822 6.83 10,804 6.28 0.3611
2014-08-14 2014-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 99,894 6,346 6.78 10,166 11.49 0.3262
2014-05-14 2014-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 93,548 5,721 6.51 9,118 8.24 0.3022
2014-02-14 2013-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 87,827 -1,402 -1.57 8,424 7.71 0.2823
2013-11-12 2013-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 89,229 -9,918 -10.00 7,821 -4.58 0.2840
2013-08-14 2013-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 99,147 99,147 8,196 0.3097
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.