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
InstitutionAdvisory Alpha, LLC
Latest Disclosed Ownership19,708 shares
Latest Disclosed Value $ 6,324,691
Advisory Alpha, LLC reports 3.32% increase in ownership of 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF

On May 14, 2026 - Advisory Alpha, LLC filed a 13F-HR form disclosing ownership of 19,708 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (GB:0LOS) valued at $6,294,879 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 19,075 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of 3.32% during the quarter. The current value of the position is $7,211,059 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)
2026-05-14 2026-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 19,708 633 3.32 6,325 -1.14 0.1729
2026-02-06 2025-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 19,075 -4,024 -17.42 6,398 -16.04 0.1742
2025-11-12 2025-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 23,099 -554 -2.34 7,620 5.98 0.2123
2025-08-01 2025-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 23,653 181 0.77 7,189 11.44 0.2239
2025-05-19 2025-03-31 13F/A-1 VANGUARD INDEX FDS TOTAL STK MKT 922908769 23,472 -3,181 -11.93 6,451 -16.48 0.2193
2025-04-08 2025-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 19,439 -7,214 5,343 0.3312
2025-01-17 2024-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 26,653 909 3.53 7,725 5.95 0.2750
2024-11-12 2024-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 25,744 114 0.44 7,290 6.33 0.2590
2024-08-21 2024-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 25,630 -794 -3.00 6,856 -0.16 0.2703
2024-05-06 2024-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 26,424 -954 -3.48 6,868 5.74 0.2820
2024-01-23 2023-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 27,378 -5,026 -15.51 6,495 -5.65 0.2975
2023-10-18 2023-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 32,404 -9,225 -22.16 6,883 -24.94 0.3543
2023-07-25 2023-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 41,629 36,015 641.52 9,170 700.87 0.4707
2023-05-02 2023-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,614 1,098 24.31 1,146 32.68 0.0728
2023-01-30 2022-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,516 1,143 33.89 863 42.64 0.0611
2022-10-12 2022-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,373 136 4.20 605 -0.98 0.0461
2022-07-15 2022-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,237 -3,195 -49.67 611 -58.27 0.0459
2022-05-02 2022-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,432 3,529 121.56 1,464 108.84 0.0946
2022-02-04 2021-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,903 261 9.88 701 19.42 0.0409
2021-11-09 2021-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,642 793 42.89 587 42.48 0.0421
2021-08-13 2021-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,849 1,849 412 0.0338
2021-05-10 2021-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 0 -1,039 -100.00 0 -100.00
2021-02-16 2020-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,039 -293 -22.00 202 -12.93 0.0413
2020-11-16 2020-09-30 13F/A-1 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,332 0 0.00 232 1.75 0.0498
2020-11-06 2020-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,332 0 697 27,677.0607
2020-08-14 2020-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,332 283 26.98 228 56.16 0.0505
2020-04-29 2020-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,049 85 8.82 146 -8.75 0.0410
2020-02-14 2019-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 964 -535 -35.69 161 -27.60 0.0391
2019-11-13 2019-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,499 1,499 55.50 222 38.13 0.0657
2019-08-16 2019-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 0 -1,114 -100.00 0 -100.00
2019-05-13 2019-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,114 1,114 164 0.0592
2019-02-13 2018-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 0 -69 -100.00 0 -100.00
2018-11-13 2018-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 69 -9 -11.54 9 -18.18 0.0023
2018-08-13 2018-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 78 78 13.04 11 22.22 0.0028
2018-02-13 2017-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 0 -16,970 -100.00 0 -100.00
2017-11-15 2017-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,970 -126 -0.74 2,254 3.87 0.6298
2017-08-09 2017-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,096 4,357 34.20 2,170 40.45 0.6287
2017-05-12 2017-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,739 3,049 31.47 1,545 32.73 0.5343
2017-02-15 2016-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,690 598 6.58 1,164 15.02 0.4700
2016-10-14 2016-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,092 8,867 3,940.89 1,012 4,116.67 0.4238
2016-08-05 2016-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 225 225 24 0.0110
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.