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
InstitutionBbr Partners, Llc
Latest Disclosed Ownership69,972 shares
Latest Disclosed Value $ 22,447,720
Bbr Partners, Llc reports 34.43% decrease in ownership of 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF

On May 12, 2026 - Bbr Partners, Llc filed a 13F-HR form disclosing ownership of 69,972 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (GB:0LOS) valued at $22,349,568 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 106,707 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of -34.43% during the quarter. The current value of the position is $25,602,405 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)
2026-05-12 2026-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 69,972 -36,735 -34.43 22,448 -37.26 1.2527
2026-02-10 2025-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 106,707 13 0.01 35,776 2.18 1.9196
2025-11-07 2025-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 106,694 6 0.01 35,014 7.98 2.0189
2025-08-14 2025-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 106,688 16,817 18.71 32,426 31.28 2.0185
2025-05-14 2025-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 89,871 8 0.01 24,700 -5.16 1.7444
2025-02-07 2024-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 89,863 14 0.02 26,043 2.37 1.8175
2024-11-13 2024-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 89,849 -765 -0.84 25,442 4.95 1.9388
2024-08-05 2024-06-30 13F Vanguard Total Stock Market In COM 922908769 90,614 962 1.07 24,240 4.03 1.9860
2024-05-14 2024-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 89,652 8 0.01 23,300 9.57 1.8664
2024-02-13 2023-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 89,644 -10,943 -10.88 21,265 -0.47 2.1738
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 100,587 860 0.86 21,366 -2.74 2.4032
2023-08-08 2023-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 99,727 50 0.05 21,968 7.98 2.4309
2023-05-11 2023-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 99,677 10,070 11.24 20,344 18.75 2.3445
2023-02-13 2022-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 89,607 -1,328 -1.46 17,132 4.98 1.9264
2022-11-10 2022-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 90,935 57 0.06 16,320 -4.79 2.0908
2022-08-12 2022-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 90,878 -3,910 -4.12 17,141 -20.57 2.0028
2022-05-16 2022-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 94,788 52,843 125.98 21,580 113.09 2.0350
2022-02-08 2021-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 41,945 -415 -0.98 10,127 7.67 1.1898
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 42,360 152 0.36 9,406 0.01 0.7781
2021-08-13 2021-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 42,208 475 1.14 9,405 9.03 0.7434
2021-05-17 2021-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 41,733 11,298 37.12 8,626 45.61 0.7086
2021-02-16 2020-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 30,435 -8,149 -21.12 5,924 -9.85 0.4910
2020-11-12 2020-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 38,584 30,145 357.21 6,571 397.43 0.5630
2020-08-11 2020-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,439 -3,483 -29.21 1,321 -14.05 0.1667
2020-05-14 2020-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,922 -478 -3.85 1,537 -24.25 0.2287
2020-02-14 2019-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,400 12,400 2,029 0.2222
2014-11-12 2014-09-30 13F Vanguard Index Fds Total Stk M TOTAL STK MKT 922908769 0 -2,922 -100.00 0 -100.00
2014-08-12 2014-06-30 13F Vanguard Index Fds Total Stk M TOTAL STK MKT 922908769 2,922 0 0.00 297 4.21 0.0456
2014-05-13 2014-03-31 13F VANGUARD INDEX FDS TOTAL STK M TOTAL STK MKT 922908769 2,922 -158 -5.13 285 -3.39 0.0469
2014-02-12 2013-12-31 13F Vanguard Index Fds Total Stk M TOTAL STK MKT 922908769 3,080 0 0.00 295 9.26 0.0530
2013-11-14 2013-09-30 13F/A-1 Vanguard Index Fds Total Stk M TOTAL STK MKT 922908769 3,080 0 0.00 270 5.88 0.0547
2013-11-13 2013-09-30 13F Vanguard Index Fds Total Stk M TOTAL STK MKT 922908769 3,080 270
2013-08-07 2013-06-30 13F Vanguard Index Fds Total Stk M TOTAL STK MKT 922908769 3,080 3,080 255 0.0497
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.