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
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership63,114 shares
Latest Disclosed Value $ 20,247,501
AE Wealth Management LLC reports 15.32% increase in ownership of 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 63,114 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (GB:0LOS) valued at $20,159,072 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 54,731 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of 15.32% during the quarter. The current value of the position is $23,093,097 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)
2026-05-13 2026-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 63,114 8,383 15.32 20,248 10.34 0.0032
2026-01-26 2025-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 54,731 9,626 21.34 18,350 23.97 0.1053
2025-11-03 2025-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 45,105 9,986 28.43 14,802 38.69 0.0944
2025-08-06 2025-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 35,119 -814 -2.27 10,674 8.08 0.0780
2025-05-06 2025-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 35,933 -1,846 -4.89 9,876 -9.80 0.0830
2025-02-13 2024-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 37,779 -7,329 -16.25 10,949 -14.28 0.0929
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 45,108 184 0.41 12,773 6.28 0.1159
2024-08-12 2024-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 44,924 9,239 25.89 12,018 29.58 0.1202
2024-05-15 2024-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 35,685 -480,569 -93.09 9,274 -92.58 0.1048
2024-02-14 2023-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 516,254 -2,233 -0.43 124,995 13.50 0.6382
2023-10-11 2023-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 518,487 55,607 12.01 110,132 8.01 0.6582
2023-07-10 2023-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 462,880 170,857 58.51 101,963 71.08 0.6130
2023-04-14 2023-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 292,023 77,212 35.94 59,602 45.12 0.3836
2023-01-31 2022-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 214,811 -50,862 -19.14 41,070 -13.87 0.2970
2022-10-25 2022-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 265,673 -80,886 -23.34 47,680 -27.06 0.3781
2022-08-03 2022-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 346,559 128,037 58.59 65,368 31.39 0.5230
2022-04-18 2022-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 218,522 -57,973 -20.97 49,751 -25.47 0.3413
2022-01-20 2021-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 276,495 34,638 14.32 66,757 24.30 0.4655
2021-11-01 2021-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 241,857 80,852 50.22 53,707 49.71 0.4424
2021-07-21 2021-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 161,005 21,480 15.40 35,875 24.40 0.3133
2021-04-27 2021-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 139,525 -102,087 -42.25 28,838 -38.68 0.2911
2021-02-01 2020-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 241,612 120,248 99.08 47,027 127.51 0.5335
2020-11-06 2020-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 121,364 -22,025 -15.36 20,670 -7.91 0.2950
2020-08-05 2020-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 143,389 63,829 80.23 22,445 118.85 0.3469
2020-05-07 2020-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 79,560 -23,932 -23.12 10,256 -39.43 0.2357
2020-01-15 2019-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 103,492 13,780 15.36 16,933 25.00 0.3674
2019-11-05 2019-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 89,712 8,452 10.40 13,546 11.07 0.3914
2019-07-22 2019-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 81,260 34,605 74.17 12,196 80.65 0.3664
2019-05-14 2019-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 46,655 16,557 55.01 6,751 75.76 0.4691
2019-02-14 2018-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 30,098 -35,957 -54.43 3,841 -61.14 0.6575
2018-11-13 2018-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 66,055 -461 -0.69 9,885 5.82 0.5439
2018-08-14 2018-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 66,516 1,839 2.84 9,341 6.41 0.6356
2018-05-14 2018-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 64,677 2,488 4.00 8,778 2.84 0.6775
2018-02-06 2017-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 62,189 26,906 76.26 8,536 86.78 0.7534
2017-11-08 2017-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 35,283 10,856 44.44 4,570 50.33 0.4241
2017-08-11 2017-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 24,427 8,399 52.40 3,040 56.38 0.3628
2017-05-10 2017-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,028 7,384 85.42 1,944 94.98 0.3603
2017-02-14 2016-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,644 8,644 997 0.4038
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.