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
InstitutionAffinity Capital Advisors, LLC
Latest Disclosed Ownership845 shares
Latest Disclosed Value $ 271,031
Affinity Capital Advisors, LLC reports 2.54% decrease in ownership of 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF

On April 13, 2026 - Affinity Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 845 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (GB:0LOS) valued at $269,899 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 867 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of -2.54% during the quarter. The current value of the position is $309,181 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 845 -22 -2.54 271 -6.55 0.0380
2026-01-09 2025-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 867 18 2.12 291 3.57 0.0402
2025-10-09 2025-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 849 -75 -8.12 280 0.00 0.0430
2025-07-09 2025-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 924 -18 -1.91 281 13.82 0.0483
2025-04-17 2025-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 942 -33 -3.38 247 -13.38 0.0489
2025-01-14 2024-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 975 -283 -22.50 284 -20.22 0.0535
2024-10-07 2024-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,258 -28 -2.18 356 3.49 0.0690
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,286 274 27.08 344 30.80 0.0723
2024-04-12 2024-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,012 19 1.91 263 11.91 0.0586
2024-01-11 2023-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 993 -1,180 -54.30 236 -49.02 0.0575
2023-10-11 2023-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,173 -36 -1.63 462 -5.14 0.1267
2023-07-14 2023-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,209 -494 -18.28 487 -11.80 0.1319
2023-04-11 2023-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,703 290 12.02 552 19.52 0.1717
2023-01-19 2022-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,413 -1,537 -38.91 461 -34.98 0.1581
2022-10-12 2022-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,950 41 1.05 709 -3.80 0.2480
2022-07-11 2022-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,909 288 7.95 737 -10.56 0.2510
2022-04-19 2022-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,621 22 0.61 824 -5.18 0.2577
2022-01-31 2021-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,599 47 1.32 869 10.14 0.2624
2021-10-28 2021-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,552 247 7.47 789 7.20 0.2645
2021-08-13 2021-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,305 1,066 47.61 736 58.96 0.2494
2021-04-19 2021-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,239 945 73.03 463 83.73 0.1697
2021-01-27 2020-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,294 -254 -16.41 252 -4.55 0.1024
2020-11-13 2020-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,548 -103 -6.24 264 2.33 0.1494
2020-07-16 2020-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,651 -116 -6.56 258 1.98 0.1687
2020-04-23 2020-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,767 532 43.08 253 25.25 0.1849
2020-04-23 2019-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,235 1,235 202 0.1329
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.