Vanguard Index Funds - Vanguard Total Stock Market ETF
GB ˙ LSE ˙ US9229087690
365,90 $ ↓ -7,85 (-2,10%)
2026-06-05
DEL PRIS
SecurityGB:0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF
InstitutionAdirondack Trust Co
Latest Disclosed Ownership8,257 shares
Latest Disclosed Value $ 2,648,844
Adirondack Trust Co reports 1.14% increase in ownership of 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF

On April 3, 2026 - Adirondack Trust Co filed a 13F-HR form disclosing ownership of 8,257 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (GB:0LOS) valued at $2,637,346 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 8,164 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of 1.14% during the quarter. The current value of the position is $3,021,195 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)
2026-04-03 2026-03-31 13F VANGUARD TOTAL STOCK MARKET ETF EXCHANGE TRADED FUND - EQUITY 922908769 8,257 93 1.14 2,649 -3.25 0.8900
2026-01-08 2025-12-31 13F VANGUARD TOTAL STOCK MARKET ETF EXCHANGE TRADED FUND - EQUITY 922908769 8,164 130 1.62 2,737 3.83 0.9003
2025-10-20 2025-09-30 13F VANGUARD TOTAL STOCK MARKET ETF EXCHANGE TRADED FUND - EQUITY 922908769 8,034 1,892 30.80 2,636 41.26 0.8843
2025-07-11 2025-06-30 13F VANGUARD TOTAL STOCK MARKET ETF EXCHANGE TRADED FUND - EQUITY 922908769 6,142 170 2.85 1,867 13.71 0.6777
2025-04-03 2025-03-31 13F VANGUARD TOTAL STOCK MARKET ETF EXCHANGE TRADED FUND - EQUITY 922908769 5,972 62 1.05 1,641 -4.15 0.6414
2025-01-17 2024-12-31 13F VANGUARD TOTAL STOCK MARKET ETF EXCHANGE TRADED FUND - EQUITY 922908769 5,910 330 5.91 1,713 8.42 0.6540
2024-10-08 2024-09-30 13F VANGUARD TOTAL STOCK MARKET ETF EXCHANGE TRADED FUND - EQUITY 922908769 5,580 0 0.00 1,580 5.83 0.6086
2024-07-09 2024-06-30 13F VANGUARD TOTAL STOCK MARKET ETF EXCHANGE TRADED FUND - EQUITY 922908769 5,580 0 0.00 1,493 2.90 0.6095
2024-04-09 2024-03-31 13F VANGUARD TOTAL STOCK MARKET ETF EXCHANGE TRADED FUND - EQUITY 922908769 5,580 0 0.00 1,450 2.91 0.6070
2024-03-29 2023-12-31 13F VANGUARD TOTAL STOCK MARKET ETF EXCHANGE TRADED FUND - EQUITY 922908769 5,580 1,146 25.85 1,409 49.73 0.6090
2023-10-31 2023-09-30 13F VANGUARD TOTAL STOCK MARKET ETF EXCHANGE TRADED FUND - EQUITY 922908769 4,434 0 0.00 942 -7.02 0.4700
2023-08-09 2023-06-30 13F VANGUARD TOTAL STOCK MARKET ETF EXCHANGE TRADED FUND - EQUITY 922908769 4,434 0 0.00 1,013 11.95 0.4732
2023-04-28 2023-03-31 13F VANGUARD TOTAL STOCK MARKET ETF EXCHANGE TRADED FUND - EQUITY 922908769 4,434 0 0.00 905 6.73 0.4584
2023-01-13 2022-12-31 13F VANGUARD TOTAL STOCK MARKET ETF EXCHANGE TRADED FUND - EQUITY 922908769 4,434 -135 -2.95 848 3.29 0.4385
2022-10-13 2022-09-30 13F VANGUARD TOTAL STOCK MARKET ETF EXCHANGE TRADED FUND - EQUITY 922908769 4,569 0 0.00 820 -4.87 0.4583
2022-07-06 2022-06-30 13F VANGUARD TOTAL STOCK MARKET ETF EXCHANGE TRADED FUND - EQUITY 922908769 4,569 117 2.63 862 -14.99 0.4621
2022-04-05 2022-03-31 13F VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND 922908769 4,452 -1,585 -26.25 1,014 -30.45 0.4799
2022-01-13 2021-12-31 13F VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND 922908769 6,037 -90 -1.47 1,458 0.41 0.6954
2021-11-16 2021-09-30 13F VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND 922908769 6,127 0 0.00 1,452 6.37 0.6906
2021-07-15 2021-06-30 13F VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND 922908769 6,127 275 4.70 1,365 12.81 0.6885
2021-04-16 2021-03-31 13F VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND 922908769 5,852 0 0.00 1,210 6.61 0.6442
2021-02-12 2020-12-31 13F VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND 922908769 5,852 0 0.00 1,135 13.84 0.6824
2020-10-05 2020-09-30 13F VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND 922908769 5,852 0 0.00 997 2.89 0.6538
2020-08-19 2020-06-30 13F VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND 922908769 5,852 20 0.34 969 28.86 0.6411
2020-04-23 2020-03-31 13F VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND 922908769 5,832 90 1.57 752 -19.91 0.6138
2020-02-11 2019-12-31 13F VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND 922908769 5,742 2,117 58.40 939 71.66 0.6160
2019-10-09 2019-09-30 13F VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND 922908769 3,625 0 0.00 547 0.55 0.3841
2019-07-15 2019-06-30 13F VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND 922908769 3,625 0 0.00 544 -0.18 0.3796
2019-05-13 2019-03-31 13F VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND 922908769 3,625 0 0.00 545 17.71 0.3740
2019-01-18 2018-12-31 13F VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND 922908769 3,625 0 0.00 463 -14.58 0.3585
2018-10-22 2018-09-30 13F VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND 922908769 3,625 -380 -9.49 542 -3.56 0.3655
2018-07-26 2018-06-30 13F VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND 922908769 4,005 210 5.53 562 8.70 0.3964
2018-05-03 2018-03-31 13F VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND 922908769 3,795 -350 -8.44 517 -9.14 0.3681
2018-01-10 2017-12-31 13F VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND 922908769 4,145 275 7.11 569 13.57 0.4130
2017-10-12 2017-09-30 13F VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND 922908769 3,870 185 5.02 501 9.15 0.3933
2017-08-02 2017-06-30 13F VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND 922908769 3,685 -80 -2.12 459 0.44 0.3696
2017-04-12 2017-03-31 13F VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND 922908769 3,765 -100 -2.59 457 2.47 0.3192
2017-01-17 2016-12-31 13F VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND 922908769 3,865 -200 -4.92 446 -1.55 0.3108
2016-10-21 2016-09-30 13F VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND 922908769 4,065 -250 -5.79 453 -1.95 0.3259
2016-07-13 2016-06-30 13F VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND 922908769 4,315 65 1.53 462 3.82 0.3288
2016-04-12 2016-03-31 13F VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND 922908769 4,250 1,750 70.00 445 80.89 0.3301
2016-02-08 2015-12-31 13F VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND 922908769 2,500 2,020 420.83 246 423.40 0.1946
2015-10-19 2015-09-30 13F VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND 922908769 480 255 113.33 47 95.83 0.0379
2015-07-30 2015-06-30 13F VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND 922908769 225 -1,525 -87.14 24 -87.23 0.0179
2015-04-07 2015-03-31 13F VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND 922908769 1,750 1,750 188 0.1405
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.