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
InstitutionAustin Private Wealth, LLC
Latest Disclosed Ownership6,655 shares
Latest Disclosed Value $ 2,231,338
Austin Private Wealth, LLC reports 8.59% decrease in ownership of 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF

On January 20, 2026 - Austin Private Wealth, LLC filed a 13F-HR form disclosing ownership of 6,655 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (GB:0LOS) valued at $2,244,199 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 17, 2025 disclosing 7,280 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of -8.59% during the quarter. The current value of the position is $2,435,031 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)
2026-01-20 2025-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,655 -625 -8.59 2,231 -6.61 0.1658
2025-10-17 2025-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,280 -92 -1.25 2,389 6.65 0.1812
2025-08-01 2025-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,372 -293 -3.82 2,241 6.36 0.1765
2025-05-12 2025-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,665 1,512 24.57 2,107 18.12 0.1884
2025-01-23 2024-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,153 184 3.08 1,783 5.50 0.1651
2024-10-30 2024-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,969 -525 -8.08 1,690 -2.71 0.1626
2024-07-16 2024-06-30 13F/A-1 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,494 -54 -0.82 1,737 2.96 0.1870
2024-07-12 2024-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,494 -54 1,737 0.1867
2024-04-12 2024-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,548 103 1.60 1,688 10.41 0.1941
2024-01-18 2023-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,445 -39 -0.60 1,529 10.97 0.1931
2023-11-08 2023-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,484 4 0.06 1,377 -3.50 0.1992
2023-07-21 2023-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,480 -239 -3.56 1,427 4.08 0.2062
2023-04-07 2023-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,719 -250 -3.59 1,371 2.93 0.2188
2023-02-01 2022-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,969 664 10.53 1,332 17.67 0.2335
2022-10-28 2022-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,305 -228 -3.49 1,132 -8.12 0.2376
2022-07-29 2022-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,533 157 2.46 1,232 -15.15 0.2726
2022-05-06 2022-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,376 884 16.10 1,452 9.50 0.2899
2022-02-02 2021-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,492 205 3.88 1,326 12.95 0.2642
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,287 -23 -0.43 1,174 -0.76 0.2487
2021-08-10 2021-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,310 -31 -0.58 1,183 7.16 0.2732
2021-04-20 2021-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,341 -117 -2.14 1,104 3.95 0.2904
2021-01-29 2020-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,458 8 0.15 1,062 14.44 0.3074
2020-11-10 2020-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,450 0 0.00 928 8.79 0.3469
2020-08-07 2020-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,450 -7,761 -58.75 853 -49.91 0.3707
2020-05-11 2020-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,211 -8,387 -38.83 1,703 -51.81 1.0271
2020-02-12 2019-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 21,598 21,598 3,534 1.8442
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.