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
InstitutionCX Institutional
Latest Disclosed Ownership43,007 shares
Latest Disclosed Value $ 13,797
CX Institutional reports 30.55% decrease in ownership of 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 43,007 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (GB:0LOS) valued at $13,736,750 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 61,923 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of -30.55% during the quarter. The current value of the position is $15,736,046 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)
2026-04-06 2026-03-31 13F Vanguard ETF ETP 922908769 43,007 -18,916 -30.55 14 -35.00 0.4208
2026-02-02 2025-12-31 13F Vanguard ETF ETP 922908769 61,923 18,558 42.79 21 42.86 0.6192
2025-10-23 2025-09-30 13F Vanguard ETF ETP 922908769 43,365 21,474 98.10 14 133.33 0.4320
2025-07-16 2025-06-30 13F/A-1 Vanguard ETF ETP 922908769 21,891 -15,435 -41.35 7 -40.00 0.2320
2025-07-11 2025-06-30 13F Vanguard ETF ETP 922908769 21,891 -15,435 7 0.2310
2025-04-15 2025-03-31 13F Vanguard ETF ETP 922908769 37,326 15,129 68.16 10 -99.84 0.3873
2025-01-21 2024-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 22,197 -157 -0.70 6,433 1.64 0.2555
2024-10-11 2024-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 22,354 -1,487 -6.24 6,330 -0.75 0.2810
2024-07-11 2024-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 23,841 0 0.00 6,378 2.92 0.2993
2024-04-15 2024-03-31 13F Vanguard Total Stock Market TOTAL STK MKT 922908769 23,841 -1,260 -5.02 6,196 4.06 0.2987
2024-01-12 2023-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 25,101 -8,823 -26.01 5,954 -17.36 0.3184
2023-10-18 2023-09-30 13F Vanguard Total Stock Market TOTAL STK MKT 922908769 33,924 -57 -0.17 7,206 -3.74 0.3968
2023-07-26 2023-06-30 13F VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 33,981 -137 -0.40 7,485 7.23 0.3877
2023-05-04 2023-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 34,118 -3,012 -8.11 6,981 -1.66 0.3717
2023-02-03 2022-12-31 13F VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 37,130 -767 -2.02 7,099 4.37 0.4313
2022-11-04 2022-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 37,897 -31,932 -45.73 6,801 -48.36 0.4721
2022-08-02 2022-06-30 13F Vanguard ETF ETP 922908769 69,829 69,829 13,171 0.9941
2022-01-18 2021-12-31 13F Vanguard ETF ETP 922908769 0 -12 -100.00 0 -100.00
2021-11-10 2021-09-30 13F Vanguard ETF ETP 922908769 12 0 0.00 3 0.00 0.0002
2021-08-04 2021-06-30 13F Vanguard ETF ETP 922908769 12 0 0.00 3 50.00 0.0002
2021-04-15 2021-03-31 13F Vanguard ETF ETP 922908769 12 0 0.00 2 0.00 0.0002
2021-01-12 2020-12-31 13F Vanguard ETF ETP 922908769 12 0 0.00 2 0.00 0.0002
2020-10-13 2020-09-30 13F Vanguard ETF ETP 922908769 12 0 0.00 2 0.00 0.0002
2020-08-06 2020-06-30 13F Vanguard ETF ETP 922908769 12 0 0.00 2 0.00 0.0003
2020-04-29 2020-03-31 13F Vanguard ETF ETP 922908769 12 0 0.00 2 0.00 0.0003
2020-01-21 2019-12-31 13F Vanguard ETF ETP 922908769 12 -9 -42.86 2 -33.33 0.0003
2019-10-10 2019-09-30 13F Vanguard ETF ETP 922908769 21 -1,452 -98.57 3 -98.64 0.0005
2019-07-17 2019-06-30 13F Vanguard ETF ETP 922908769 1,473 -1,525 -50.87 221 -49.08 0.0351
2019-04-03 2019-03-31 13F Vanguard ETF ETP 922908769 2,998 1,285 75.01 434 98.17 0.0765
2019-01-14 2018-12-31 13F Vanguard ETF ETP 922908769 1,713 1,651 2,662.90 219 2,333.33 0.0462
2018-10-09 2018-09-30 13F Vanguard ETF ETF 922908769 62 62 9 0.0030
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.