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
InstitutionBelpointe Asset Management LLC
Latest Disclosed Ownership45,554 shares
Latest Disclosed Value $ 14,614,701
Belpointe Asset Management LLC reports 6.59% decrease in ownership of 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF

On April 28, 2026 - Belpointe Asset Management LLC filed a 13F-HR form disclosing ownership of 45,554 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (GB:0LOS) valued at $14,550,280 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 48,768 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of -6.59% during the quarter. The current value of the position is $16,667,981 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)
2026-04-28 2026-03-31 13F Vanguard Total Stock Market ETF ETF 922908769 45,554 -3,214 -6.59 14,615 -10.62 0.5335
2026-01-27 2025-12-31 13F VANGUARD INDEX FDS ETF 922908769 48,768 -1,038 -2.08 16,351 0.04 0.5907
2025-11-03 2025-09-30 13F Vanguard Total Stock Market ETF ETF 922908769 49,806 8,811 21.49 16,345 31.19 0.6244
2025-07-22 2025-06-30 13F Vanguard Total Stock Market ETF ETF 922908769 40,995 15,469 60.60 12,460 77.61 0.5191
2025-05-20 2025-03-31 13F Vanguard Total Stock Market ETF ETF 922908769 25,526 -3,257 -11.32 7,016 -12.65 0.3650
2025-02-13 2024-12-31 13F Vanguard Total Stock Market ETF ETF 922908769 28,783 268 0.94 8,032 -0.53 0.4838
2024-11-13 2024-09-30 13F Vanguard Total Stock Market ETF ETF 922908769 28,515 2,116 8.02 8,074 14.33 0.4843
2024-08-02 2024-06-30 13F VANGUARD INDEX FDS ETF 922908769 26,399 -1,300 -4.69 7,062 -1.90 0.4926
2024-05-08 2024-03-31 13F VANGUARD INDEX FDS ETF 922908769 27,699 3,913 16.45 7,199 27.60 0.5392
2024-02-13 2023-12-31 13F VANGUARD INDEX FDS ETF 922908769 23,786 497 2.13 5,643 14.05 0.4956
2023-11-15 2023-09-30 13F VANGUARD INDEX FDS ETF 922908769 23,289 -2,000 -7.91 4,947 -11.18 0.5123
2023-08-15 2023-06-30 13F VANGUARD INDEX FDS ETF 922908769 25,289 -106,485 -80.81 5,571 -78.90 0.5893
2023-05-15 2023-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 131,774 18 0.01 26,403 4.82 1.4260
2023-02-08 2022-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 131,756 -5,911 -4.29 25,190 3.06 1.5221
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 137,667 1,743 1.28 24,442 -4.66 1.6520
2022-08-02 2022-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 135,924 25,032 22.57 25,637 1.55 1.7185
2022-04-28 2022-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 110,892 -17,798 -13.83 25,246 -18.75 1.5299
2022-02-15 2021-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 128,690 2,122 1.68 31,071 10.55 1.9367
2021-11-15 2021-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 126,568 16,878 15.39 28,106 15.00 1.9163
2021-08-09 2021-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 109,690 9,685 9.68 24,441 18.25 1.7589
2021-05-14 2021-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 100,005 4,804 5.05 20,669 11.54 1.7693
2021-02-16 2020-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 95,201 4,471 4.93 18,530 19.92 1.6631
2020-11-13 2020-09-30 13F/A-1 VANGUARD INDEX FDS TOTAL STK MKT 922908769 90,730 1,605 1.80 15,452 10.76 1.7197
2020-11-13 2020-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 93,170 12,011
2020-07-20 2020-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 89,125 -4,045 -4.34 13,951 16.15 1.8062
2020-07-20 2020-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 93,170 7,737 9.06 12,011 -14.08 2.1036
2020-02-18 2019-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 85,433 10,284 13.68 13,979 23.18 1.7739
2020-01-16 2019-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 75,149 5,746 8.28 11,348 8.94 1.8355
2019-11-22 2019-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 69,403 -26,349 -27.52 10,417 -20.96 2.0490
2019-06-11 2019-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908769 95,752 55,978 140.74 13,180 159.65 2.5742
2019-03-06 2018-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 39,774 -37,926 -48.81 5,076 -56.35 1.2865
2018-11-23 2018-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 77,700 23,305 42.84 11,628 52.22 1.8390
2018-08-06 2018-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 54,395 -1,858 -3.30 7,639 0.05 2.1342
2018-08-06 2018-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 56,253 -699 -1.23 7,635 -2.33 2.2255
2018-02-14 2017-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 56,952 1,874 3.40 7,817 9.57 1.7123
2017-11-16 2017-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 55,078 55,078 7,134 1.6689
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.