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
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership393,420 shares
Latest Disclosed Value $ 131,854,764
Equitable Holdings, Inc. reports 0.07% decrease in ownership of 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 393,420 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (GB:0LOS) valued at $125,661,220 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 393,707 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of -0.07% during the quarter. The current value of the position is $143,950,411 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)
2026-05-15 2026-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 393,420 -287 -0.07 131,855 -0.11 0.8487
2026-02-17 2025-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 393,707 12,831 3.37 131,998 5.61 0.9024
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 380,876 20,478 5.68 124,992 14.11 0.9192
2025-08-15 2025-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 360,398 22,825 6.76 109,536 18.06 0.9029
2025-05-13 2025-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 337,573 34,723 11.47 92,779 5.71 0.8807
2025-02-12 2024-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 302,850 6,156 2.07 87,769 4.47 0.8352
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 296,694 30,275 11.36 84,012 17.88 0.8132
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 266,419 15,557 6.20 71,270 9.31 0.7498
2024-05-14 2024-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 250,862 -12,318 -4.68 65,199 4.43 0.7343
2024-02-13 2023-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 263,180 19,092 7.82 62,432 20.42 0.7701
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 244,088 11,913 5.13 51,847 1.37 0.7437
2023-08-15 2023-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 232,175 12,435 5.66 51,144 14.04 0.7350
2023-05-15 2023-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 219,740 -39,538 -15.25 44,849 -9.53 0.7171
2023-02-14 2022-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 259,278 65,764 33.98 49,571 42.73 0.8626
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 193,514 -6,086 -3.05 34,730 -7.75 0.6786
2022-08-15 2022-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 199,600 16,761 9.17 37,649 -9.56 0.7184
2022-05-13 2022-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 182,839 19,039 11.62 41,627 5.26 0.6812
2022-02-11 2021-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 163,800 2,749 1.71 39,548 10.58 0.6228
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 161,051 10,189 6.75 35,763 6.39 0.6103
2021-08-11 2021-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 150,862 7,670 5.36 33,615 13.58 0.5791
2021-05-14 2021-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 143,192 1,240 0.87 29,596 7.12 0.6257
2021-02-09 2020-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 141,952 5,742 4.22 27,630 19.11 0.6291
2020-11-13 2020-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 136,210 1,584 1.18 23,198 10.08 0.5985
2020-08-13 2020-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 134,626 -1,104 -0.81 21,073 20.44 0.6065
2020-05-15 2020-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 135,730 -32,788 -19.46 17,497 -36.54 0.6284
2020-05-28 2019-12-31 13F/A-1 VANGUARD INDEX FDS TOTAL STK MKT 922908769 168,518 168,518 27,573 0.8057
2020-02-18 2019-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 168,518 27,573 0.1438
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.