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
InstitutionBLB&B Advisors, LLC
Latest Disclosed Ownership11,129 shares
Latest Disclosed Value $ 3,570,388
BLB&B Advisors, LLC reports 2.17% increase in ownership of 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF

On April 28, 2026 - BLB&B Advisors, LLC filed a 13F-HR form disclosing ownership of 11,129 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (GB:0LOS) valued at $3,554,684 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 10,893 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of 2.17% during the quarter. The current value of the position is $4,072,045 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 INDEX FDS TOTAL STK MKT 922908769 11,129 236 2.17 3,570 -2.25 0.1250
2026-01-26 2025-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,893 -217 -1.95 3,652 0.19 0.1527
2025-10-31 2025-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,110 -1,279 -10.32 3,646 -3.19 0.1574
2025-08-04 2025-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,389 1,664 15.52 3,765 27.76 0.1759
2025-04-28 2025-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,725 -45 -0.42 2,948 -5.58 0.1500
2025-01-28 2024-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,770 15 0.14 3,121 2.50 0.1592
2024-10-22 2024-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,755 -33 -0.31 3,045 5.55 0.1556
2024-07-26 2024-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,788 -264 -2.39 2,886 0.45 0.1581
2024-04-26 2024-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,052 -197 -1.75 2,872 7.65 0.1620
2024-01-19 2023-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,249 -27 -0.24 2,668 11.40 0.1683
2023-10-25 2023-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,276 -50 -0.44 2,395 -3.97 0.1710
2023-07-20 2023-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,326 495 4.57 2,495 12.85 0.1744
2023-04-24 2023-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,831 -208 -1.88 2,211 4.74 0.1647
2023-01-18 2022-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,039 214 1.98 2,111 8.59 0.1636
2022-10-14 2022-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,825 -24 -0.22 1,943 -5.03 0.1616
2022-07-18 2022-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,849 564 5.48 2,046 -12.64 0.1620
2022-04-20 2022-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,285 -104 -1.00 2,342 -6.62 0.1575
2022-01-21 2021-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,389 961 10.19 2,508 19.77 0.1630
2021-10-19 2021-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,428 -322 -3.30 2,094 -3.59 0.1398
2021-07-20 2021-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,750 -901 -8.46 2,172 -1.32 0.1571
2021-04-19 2021-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,651 -510 -4.57 2,201 1.34 0.1730
2021-01-19 2020-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,161 -8 -0.07 2,172 14.20 0.1759
2020-10-20 2020-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,169 -107 -0.95 1,902 7.76 0.1912
2020-07-16 2020-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,276 3,012 36.45 1,765 65.73 0.1913
2020-04-21 2020-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,264 5,970 260.24 1,065 184.00 0.1391
2020-01-21 2019-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,294 0 0.00 375 8.38 0.0390
2019-10-22 2019-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,294 -444 -16.22 346 -15.82 0.0390
2019-07-29 2019-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,738 565 26.00 411 30.89 0.0472
2019-04-19 2019-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,173 -51 -2.29 314 10.56 0.0369
2019-01-17 2018-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,224 0 0.00 284 -14.71 0.0390
2018-10-12 2018-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,224 -55 -2.41 333 4.06 0.0414
2018-07-11 2018-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,279 0 0.00 320 3.56 0.0434
2018-04-09 2018-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,279 -300 -11.63 309 -12.71 0.0413
2018-01-16 2017-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,579 40 1.58 354 7.60 0.0506
2017-10-16 2017-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,539 300 13.40 329 17.92 0.0507
2017-08-04 2017-06-30 13F/A-1 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,239 0 0.00 279 2.57 0.0463
2017-07-20 2017-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,239 0 272
2017-04-14 2017-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,239 -458 -16.98 272 -12.54 0.0462
2017-02-03 2016-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,697 853 46.26 311 51.71 0.0542
2016-10-17 2016-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,844 -103 -5.29 205 -1.91 0.0373
2016-07-19 2016-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,947 -271 -12.22 209 -9.91 0.0394
2016-04-18 2016-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,218 180 8.83 232 8.92 0.0467
2016-01-15 2015-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,038 2,038 0.00 213 0.0450
2015-10-20 2015-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 0 -1,886 -100.00 0 -100.00
2015-07-16 2015-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,886 1,886 202 0.0420
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.