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
InstitutionMathes Company, Inc.
Latest Disclosed Ownership28,640 shares
Latest Disclosed Value $ 9,188
Mathes Company, Inc. ownership in 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF

On May 8, 2026 - Mathes Company, Inc. filed a 13F-HR form disclosing ownership of 28,640 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (GB:0LOS) valued at $9,147,825 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 28,640 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $10,479,233 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 Total Stock Market ETF COM 922908769 28,640 0 0.00 9 0.00 3.3568
2026-02-09 2025-12-31 13F Vanguard Total Stock Market ETF COM 922908769 28,640 2,500 9.56 10 12.50 3.4247
2025-11-12 2025-09-30 13F VANGUARD INDEX FDS COM 922908769 26,140 0 0.00 9 14.29 3.0796
2025-08-05 2025-06-30 13F Vanguard Total Stock Market ETF COM 922908769 26,140 0 0.00 8 0.00 2.9472
2025-05-01 2025-03-31 13F VANGUARD INDEX FDS COM 922908769 26,140 0 0.00 7 0.00 2.9218
2025-01-31 2024-12-31 13F Vanguard Total Stock Market ETF COM 922908769 26,140 0 0.00 8 0.00 2.7647
2024-10-29 2024-09-30 13F Vanguard Total Stock Market ETF COM 922908769 26,140 0 0.00 7 16.67 2.6108
2024-08-12 2024-06-30 13F Vanguard Total Stock Market ETF COM 922908769 26,140 0 0.00 7 0.00 2.5385
2024-05-02 2024-03-31 13F Vanguard Total Stock Market ETF COM 922908769 26,140 150 0.58 7 0.00 2.5456
2024-01-30 2023-12-31 13F Vanguard Total Stock Market ETF COM 922908769 25,990 220 0.85 6 20.00 2.5402
2023-10-26 2023-09-30 13F Vanguard Total Stock Market ETF COM 922908769 25,770 320 1.26 5 0.00 2.5402
2023-07-25 2023-06-30 13F Vanguard Total Stock Market ETF COM 922908769 25,450 -400 -1.55 6 25.00 2.4528
2023-01-25 2022-12-31 13F VANGUARD INDEX FDS COM 922908769 25,850 0 0.00 5 -99.91 2.4940
2022-10-18 2022-09-30 13F Vanguard Total Stock Market ETF COM 922908769 25,850 0 0.00 4,639 -4.86 2.5864
2022-08-01 2022-06-30 13F Vanguard Total Stock Market ETF COM 922908769 25,850 0 0.00 4,876 -17.15 2.3703
2022-06-15 2022-03-31 13F Vanguard Total Stock Market ETF COM 922908769 25,850 0 0.00 5,885 -5.70 2.2815
2022-02-04 2021-12-31 13F Vanguard Total Stock Market ETF COM 922908769 25,850 0 0.00 6,241 8.73 2.1349
2021-10-29 2021-09-30 13F Vanguard Total Stock Market ETF COM 922908769 25,850 -275 -1.05 5,740 -1.39 2.1296
2021-07-20 2021-06-30 13F Vanguard Total Stock Market ETF COM 922908769 26,125 -100 -0.38 5,821 7.40 2.0946
2021-04-28 2021-03-31 13F Vanguard Total Stock Market ETF COM 922908769 26,225 0 0.00 5,420 6.19 2.0923
2021-01-20 2020-12-31 13F Vanguard Total Stock Market ETF COM 922908769 26,225 0 0.00 5,104 14.29 2.0721
2020-10-26 2020-09-30 13F Vanguard Total Stock Market ETF COM 922908769 26,225 -145 -0.55 4,466 8.19 2.0808
2020-07-27 2020-06-30 13F Vanguard Total Stock Market ETF COM 922908769 26,370 0 0.00 4,128 21.45 2.0534
2020-04-21 2020-03-31 13F Vanguard Total Stock Market ETF COM 922908769 26,370 -420 -1.57 3,399 -22.45 2.2603
2020-01-30 2019-12-31 13F Vanguard Total Stock Market ETF COM 922908769 26,790 -80 -0.30 4,383 8.04 2.0468
2019-10-21 2019-09-30 13F Vanguard Total Stock Market ETF COM 922908769 26,870 600 2.28 4,057 2.89 2.0928
2019-07-29 2019-06-30 13F Vanguard Total Stock Market ETF COM 922908769 26,270 0 0.00 3,943 3.71 2.0878
2019-05-01 2019-03-31 13F Vanguard Total Stock Market ETF COM 922908769 26,270 7,600 40.71 3,802 59.61 1.9356
2019-01-29 2018-12-31 13F Vanguard Total Stock Market ETF COM 922908769 18,670 0 0.00 2,382 -14.75 1.5027
2018-10-31 2018-09-30 13F Vanguard Total Stock Market ETF COM 922908769 18,670 100 0.54 2,794 7.13 1.3045
2018-07-27 2018-06-30 13F Vanguard Total Stock Market ETF COM 922908769 18,570 350 1.92 2,608 5.46 1.2440
2018-04-27 2018-03-31 13F Vanguard Total Stock Market ETF COM 922908769 18,220 0 0.00 2,473 -1.12 1.1548
2018-01-19 2017-12-31 13F Vanguard Total Stock Market ETF COM 922908769 18,220 0 0.00 2,501 5.97 1.1442
2017-10-20 2017-09-30 13F Vanguard Total Stock Market ETF COM 922908769 18,220 2,100 13.03 2,360 17.65 1.1113
2017-07-17 2017-06-30 13F Vanguard Total Stock Market ETF COM 922908769 16,120 2,600 19.23 2,006 22.32 0.9603
2017-04-24 2017-03-31 13F Vanguard Total Stock Market ETF COM 922908769 13,520 3,000 28.52 1,640 35.20 0.8720
2017-01-27 2016-12-31 13F Vanguard Total Stock Market ETF COM 922908769 10,520 3,000 39.89 1,213 44.92 0.6681
2016-10-31 2016-09-30 13F Vanguard Total Stock Market ETF COM 922908769 7,520 0 0.00 837 3.85 0.4745
2016-08-15 2016-06-30 13F Vanguard Total Stock Market ETF COM 922908769 7,520 0 0.00 806 2.28 0.4703
2016-04-25 2016-03-31 13F Vanguard Total Stock Market ETF COM 922908769 7,520 -1,005 -11.79 788 -11.36 0.4732
2016-01-28 2015-12-31 13F Vanguard Total Stock Market ETF COM 922908769 8,525 0 0.00 889 5.58 0.5048
2015-11-03 2015-09-30 13F Vanguard Total Stock Market ETF COM 922908769 8,525 0 0.00 842 -7.68 0.5556
2015-07-31 2015-06-30 13F Vanguard Total Stock Market ETF COM 922908769 8,525 -100 -1.16 912 -1.41 0.4873
2015-04-24 2015-03-31 13F Vanguard Total Stock Market ETF COM 922908769 8,625 8,625 0.00 925 0.4746
2015-01-29 2014-12-31 13F Vanguard Total Stock Market ETF COM 922908769 0 -8,625 -100.00 0 -100.00
2014-10-27 2014-09-30 13F Vanguard Total Stock Market ETF COM 922908769 8,625 0 0.00 873 -0.57 0.4397
2014-08-05 2014-06-30 13F Vanguard Total Stock Market ETF COM 922908769 8,625 100 1.17 878 5.66 0.4341
2014-04-24 2014-03-31 13F Vanguard Total Stock Market ETF COM 922908769 8,525 1,465 20.75 831 22.75 0.4452
2014-01-30 2013-12-31 13F Vanguard Total Stock Market ETF COM 922908769 7,060 7,060 677 0.3635
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.