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
InstitutionLee Financial Co
Latest Disclosed Ownership10,069 shares
Latest Disclosed Value $ 3,230,236
Lee Financial Co reports 0.32% increase in ownership of 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF

On April 13, 2026 - Lee Financial Co filed a 13F-HR form disclosing ownership of 10,069 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (GB:0LOS) valued at $3,216,112 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 10,037 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of 0.32% during the quarter. The current value of the position is $3,684,197 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)
2026-04-13 2026-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,069 32 0.32 3,230 -4.01 0.4300
2026-01-22 2025-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,037 -245 -2.38 3,365 -0.41 0.4540
2025-11-04 2025-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,282 132 1.30 3,380 9.35 0.4238
2025-07-24 2025-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,150 50 0.50 3,090 11.35 0.4432
2025-05-13 2025-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,100 -74 -0.73 2,776 -5.87 0.4240
2025-01-30 2024-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,174 184 1.84 2,949 4.06 0.4140
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,990 -34 -0.34 2,834 5.43 0.4025
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,024 963 10.63 2,687 14.15 0.4379
2024-05-15 2024-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,061 3,114 52.36 2,355 66.95 0.3926
2024-02-08 2023-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,947 4,198 240.02 1,411 280.05 0.2475
2023-11-09 2023-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,749 -36 -2.02 372 -5.60 0.0692
2023-08-08 2023-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,785 -50 -2.72 393 5.08 0.0689
2023-05-15 2023-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,835 -208 -10.18 375 -4.10 0.0643
2023-02-09 2022-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,043 0 0.00 391 6.27 0.0667
2022-11-02 2022-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,043 64 3.23 367 -1.61 0.0686
2022-08-10 2022-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,979 1 0.05 373 -17.11 0.0684
2022-05-11 2022-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,978 -59 -2.90 450 -8.54 0.0805
2022-02-08 2021-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,037 5 0.25 492 9.09 0.0924
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,032 13 0.64 451 0.22 0.0933
2021-08-04 2021-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,019 135 7.17 450 15.68 0.0954
2021-05-13 2021-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,884 -1,239 -39.67 389 -36.02 0.0922
2021-02-12 2020-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,123 -2 -0.06 608 14.29 0.1577
2020-11-03 2020-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,125 -25 -0.79 532 7.91 0.1486
2020-08-11 2020-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,150 1 0.03 493 21.43 0.1369
2020-05-07 2020-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,149 0 0.00 406 -21.17 0.1347
2020-02-14 2019-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,149 -20 -0.63 515 7.74 0.1113
2019-11-08 2019-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,169 0 0.00 478 0.42 0.1075
2019-07-30 2019-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,169 -126 -3.82 476 -0.21 0.1075
2019-04-30 2019-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,295 625 23.41 477 39.88 0.1117
2019-02-11 2018-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,670 0 0.00 341 -14.75 0.0914
2018-11-07 2018-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,670 0 0.00 400 6.67 0.0983
2018-08-14 2018-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,670 0 0.00 375 3.59 0.0884
2018-05-09 2018-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,670 0 0.00 362 -1.09 0.0918
2018-02-09 2017-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,670 2,515 1,622.58 366 1,730.00 0.1063
2017-11-07 2017-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 155 0 0.00 20 5.26 0.0065
2017-07-27 2017-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 155 0 0.00 19 0.00 0.0070
2017-05-09 2017-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 155 0 0.00 19 5.56 0.0076
2017-02-14 2016-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 155 155 18 0.0101
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.