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
InstitutionBath Savings Trust Co
Latest Disclosed Ownership7,997 shares
Latest Disclosed Value $ 2,565,518
Bath Savings Trust Co reports 8.77% increase in ownership of 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF

On April 7, 2026 - Bath Savings Trust Co filed a 13F-HR form disclosing ownership of 7,997 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (GB:0LOS) valued at $2,554,300 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 7,352 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of 8.77% during the quarter. The current value of the position is $2,926,062 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)
2026-04-07 2026-03-31 13F VANGUARD INDEX TRUST TOTAL STK MKT Exchange Traded Fund 922908769 7,997 645 8.77 2,566 4.10 0.1982
2026-01-12 2025-12-31 13F VANGUARD INDEX TRUST TOTAL STK MKT Exchange Traded Fund 922908769 7,352 460 6.67 2,465 8.98 0.2460
2025-10-09 2025-09-30 13F VANGUARD INDEX TRUST TOTAL STK MKT Exchange Traded Fund 922908769 6,892 141 2.09 2,262 10.24 0.2239
2025-07-10 2025-06-30 13F VANGUARD INDEX TRUST TOTAL STK MKT Exchange Traded Fund 922908769 6,751 29 0.43 2,052 11.04 0.2077
2025-04-07 2025-03-31 13F VANGUARD INDEX TRUST TOTAL STK MKT Exchange Traded Fund 922908769 6,722 308 4.80 1,847 -0.59 0.1911
2025-01-07 2024-12-31 13F VANGUARD INDEX TRUST TOTAL STK MKT Exchange Traded Fund 922908769 6,414 137 2.18 1,859 4.56 0.1888
2024-10-07 2024-09-30 13F VANGUARD INDEX TRUST TOTAL STK MKT Exchange Traded Fund 922908769 6,277 58 0.93 1,777 6.86 0.1766
2024-07-12 2024-06-30 13F VANGUARD INDEX TRUST TOTAL STK MKT Exchange Traded Fund 922908769 6,219 59 0.96 1,664 3.94 0.1262
2024-07-12 2024-06-30 13F VANGUARD INDEX TRUST TOTAL STK MKT Exchange Traded Fund 922908769 6,219 59 1,664 0.1262
2024-04-08 2024-03-31 13F VANGUARD INDEX TRUST TOTAL STK MKT Exchange Traded Fund 922908769 6,160 28 0.46 1,601 10.04 0.1699
2024-01-09 2023-12-31 13F VANGUARD INDEX TRUST TOTAL STK MKT Exchange Traded Fund 922908769 6,132 333 5.74 1,455 18.12 0.1631
2023-10-12 2023-09-30 13F VANGUARD INDEX TRUST TOTAL STK MKT Exchange Traded Fund 922908769 5,799 2,041 54.31 1,232 48.85 0.1513
2023-07-12 2023-06-30 13F VANGUARD INDEX TRUST TOTAL STK MKT Exchange Traded Fund 922908769 3,758 18 0.48 828 8.39 0.0966
2023-04-12 2023-03-31 13F VANGUARD INDEX TRUST TOTAL STK MKT Exchange Traded Fund 922908769 3,740 43 1.16 763 0.0940
2023-01-12 2022-12-31 13F VANGUARD INDEX TRUST TOTAL STK MKT Exchange Traded Fund 922908769 3,697 112 3.12 1 -100.00 0.0912
2022-10-05 2022-09-30 13F VANGUARD INDEX TRUST TOTAL STK MKT Exchange Traded Fund 922908769 3,585 57 1.62 643 -3.31 0.0894
2022-07-07 2022-06-30 13F VANGUARD INDEX TRUST TOTAL STK MKT Exchange Traded Fund 922908769 3,528 5 0.14 665 -17.08 0.0874
2022-04-07 2022-03-31 13F VANGUARD INDEX TRUST TOTAL STK MKT Exchange Traded Fund 922908769 3,523 34 0.97 802 -4.75 0.0915
2022-01-03 2021-12-31 13F VANGUARD INDEX TRUST TOTAL STK MKT Exchange Traded Fund 922908769 3,489 -295 -7.80 842 0.24 0.0876
2021-10-06 2021-09-30 13F VANGUARD INDEX TRUST TOTAL STK MKT Exchange Traded Fund 922908769 3,784 113 3.08 840 2.69 0.0971
2021-07-07 2021-06-30 13F VANGUARD INDEX TRUST TOTAL STK MKT Exchange Traded Fund 922908769 3,671 872 31.15 818 41.28 0.0965
2021-04-08 2021-03-31 13F VANGUARD INDEX TRUST TOTAL STK MKT Exchange Traded Fund 922908769 2,799 89 3.28 579 9.87 0.0739
2021-01-13 2020-12-31 13F VANGUARD INDEX TRUST TOTAL STK MKT Exchange Traded Fund 922908769 2,710 2,710 527 0.0696
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.