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
InstitutionBeacon Financial Group
Latest Disclosed Ownership30,783 shares
Latest Disclosed Value $ 9,875,369
Beacon Financial Group reports 0.80% decrease in ownership of 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF

On April 30, 2026 - Beacon Financial Group filed a 13F-HR form disclosing ownership of 30,783 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (GB:0LOS) valued at $9,832,315 USD as of March 31, 2026. The entity filed a previous 13F-HR on April 1, 2026 disclosing 31,032 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of -0.80% during the quarter. The current value of the position is $11,263,346 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)
2026-04-30 2026-03-31 13F VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES TOTAL STK MKT 922908769 30,783 -249 -0.80 9,875 -5.08 0.9850
2026-04-01 2025-12-31 13F VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 31,032 -1,158 -3.60 10,404 -1.51 1.0346
2025-10-08 2025-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 32,190 -349 -1.07 10,564 6.82 1.0390
2025-07-09 2025-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 32,539 118 0.36 9,889 10.99 1.0297
2025-04-10 2025-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 32,421 -544 -1.65 8,911 -6.73 0.9730
2025-01-29 2024-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 32,965 -255 -0.77 9,553 1.56 1.0282
2024-11-12 2024-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 33,220 -35 -0.11 9,406 5.74 1.0178
2024-08-06 2024-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 33,255 113 0.34 8,896 3.27 1.0132
2024-05-07 2024-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 33,142 -1,164 -3.39 8,614 5.84 0.9882
2024-02-23 2023-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 34,306 9,129 36.26 8,138 162,660.00 0.9925
2023-10-16 2023-09-30 13F VANGUARD TOTAL STOCK MARKET ETF 922908769 25,177 -550 -2.14 6 0.00 0.8002
2023-07-20 2023-06-30 13F VANGUARD TOTAL STOCK MARKET ETF 922908769 25,727 562 2.23 6 0.00 0.7605
2023-04-14 2023-03-31 13F VANGUARD TOTAL STOCK MARKET ETF 922908769 25,165 -225 -0.89 5 25.00 0.7152
2023-01-19 2022-12-31 13F VANGUARD TOTAL STOCK MARKET ETF 922908769 25,390 -637 -2.45 5 -99.92 0.6661
2022-10-13 2022-09-30 13F VANGUARD TOTAL STOCK MARKET ETF 922908769 26,027 -3,682 -12.39 4,735 -17.61 0.7360
2022-07-19 2022-06-30 13F VANGUARD TOTAL STOCK MARKET ETF 922908769 29,709 925 3.21 5,747 -13.45 0.8551
2022-04-08 2022-03-31 13F VANGUARD TOTAL STOCK MARKET ETF 922908769 28,784 8,087 39.07 6,640 60.66 0.8847
2022-01-07 2021-12-31 13F VANGUARD TOTAL STOCK MARKET ETF 922908769 20,697 -5,625 -21.37 4,133 -30.06 0.5374
2021-10-13 2021-09-30 13F VANGUARD TOTAL STOCK MARKET ETF 922908769 26,322 4,115 18.53 5,909 19.30 0.7929
2021-07-26 2021-06-30 13F VANGUARD TOTAL STOCK MARKET ETF 922908769 22,207 1,510 7.30 4,953 19.84 0.7015
2021-08-16 2021-03-31 13F VANGUARD TOTAL STOCK MARKET ETF 922908769 20,697 0 0.00 4,133 0.00 0.6470
2021-01-15 2020-12-31 13F VANGUARD TOTAL STOCK MARKET ETF 922908769 20,697 1,751 9.24 4,133 28.08 0.6470
2020-10-13 2020-09-30 13F VANGUARD TOTAL STOCK MARKET ETF 922908769 18,946 2,296 13.79 3,227 25.66 0.5773
2020-08-05 2020-06-30 13F VANGUARD TOTAL STOCK MARKET ETF 922908769 16,650 8,800 112.10 2,568 100.00 0.4950
2020-01-17 2019-12-31 13F VANGUARD TOTAL STOCK MARKET ETF 922908769 7,850 250 3.29 1,284 12.43 0.1609
2019-10-15 2019-09-30 13F VANGUARD TOTAL STOCK MARKET ETF 922908769 7,600 1,774 30.45 1,142 30.66 0.1946
2019-07-15 2019-06-30 13F VANGUARD TOTAL STOCK MARKET ETF 922908769 5,826 110 1.92 874 5.68 0.1491
2019-04-18 2019-03-31 13F VANGUARD TOTAL STOCK MARKET ETF 922908769 5,716 86 1.53 827 16.15 0.1354
2019-01-16 2018-12-31 13F VANGUARD TOTAL STOCK MARKET ETF 922908769 5,630 2,990 113.26 712 80.25 0.1335
2018-10-10 2018-09-30 13F VANGUARD TOTAL STOCK MARKET ETF 922908769 2,640 0 0.00 395 6.47 0.0667
2018-07-11 2018-06-30 13F VANGUARD TOTAL STOCK MARKET ETF 922908769 2,640 90 3.53 371 7.23 0.0627
2018-04-06 2018-03-31 13F VANGUARD TOTAL STOCK MARKET ETF 922908769 2,550 -427 -14.34 346 -15.40 0.0590
2018-01-03 2017-12-31 13F/A-1 VANGUARD TOTAL STOCK MARKET ETF 922908769 2,977 0 0.00 409 5.96 0.0712
2018-01-03 2017-12-31 13F VANGUARD TOTAL STOCK MARKET ETF 922908769 2,977 0 409
2017-10-03 2017-09-30 13F VANGUARD TOTAL STOCK MARKET ETF 922908769 2,977 427 16.75 386 21.77 0.0697
2017-06-30 2017-06-30 13F VANGUARD TOTAL STOCK MARKET ETF 922908769 2,550 0 0.00 317 2.59 0.0602
2017-04-03 2017-03-31 13F VANGUARD TOTAL STOCK MARKET ETF 922908769 2,550 0 0.00 309 5.10 0.0590
2017-01-05 2016-12-31 13F VANGUARD TOTAL STOCK MARKET ETF 922908769 2,550 963 60.68 294 44.12 0.0598
2016-10-03 2016-09-30 13F VANGUARD TOTAL STOCK MARKET ETF 922908769 1,587 -3,511 -68.87 204 -58.11 0.0429
2014-02-10 2013-12-31 13F VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 5,098 5,098 487 0.0937
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.