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
InstitutionBogart Wealth, LLC
Latest Disclosed Ownership17,310 shares
Latest Disclosed Value $ 5,553,354
Bogart Wealth, LLC reports 0.89% increase in ownership of 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF

On April 28, 2026 - Bogart Wealth, LLC filed a 13F-HR form disclosing ownership of 17,310 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (GB:0LOS) valued at $5,528,940 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 17,158 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of 0.89% during the quarter. The current value of the position is $6,333,642 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 17,310 152 0.89 5,553 -3.46 0.2139
2026-01-30 2025-12-31 13F VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 17,158 -341 -1.95 5,753 0.17 0.2308
2025-10-27 2025-09-30 13F VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 17,499 129 0.74 5,743 8.77 0.2329
2025-07-30 2025-06-30 13F VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 17,370 -310 -1.75 5,279 8.64 0.2255
2025-05-02 2025-03-31 13F VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 17,680 -2,252 -11.30 4,859 -15.88 0.2293
2025-01-30 2024-12-31 13F VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 19,932 85 0.43 5,776 2.79 0.2739
2024-10-23 2024-09-30 13F VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 19,847 116 0.59 5,620 6.46 0.2660
2024-07-31 2024-06-30 13F VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 19,731 3,502 21.58 5,278 25.16 0.2687
2024-04-25 2024-03-31 13F VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 16,229 32 0.20 4,218 9.76 0.2170
2024-02-07 2023-12-31 13F VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 16,197 166 1.04 3,842 12.83 0.2168
2023-10-30 2023-09-30 13F VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 16,031 270 1.71 3,405 -1.90 0.2104
2023-07-31 2023-06-30 13F VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 15,761 3,748 31.20 3,472 41.62 0.2200
2023-04-21 2023-03-31 13F VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 12,013 -91 -0.75 2,452 5.92 0.1637
2023-02-06 2022-12-31 13F VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 12,104 3,747 44.84 2,314 54.27 0.1611
2022-11-03 2022-09-30 13F VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 8,357 3,350 66.91 1,500 58.90 0.1252
2022-07-22 2022-06-30 13F VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 5,007 2,269 82.87 944 51.52 0.0828
2022-04-22 2022-03-31 13F VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 2,738 38 1.41 623 -4.45 0.0533
2022-01-19 2021-12-31 13F VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 2,700 874 47.86 652 60.59 0.0589
2021-10-15 2021-09-30 13F VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,826 -138 -7.03 406 -7.31 0.0413
2021-08-06 2021-06-30 13F VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,964 97 5.20 438 13.47 0.0479
2021-04-16 2021-03-31 13F VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,867 37 2.02 386 8.43 0.0538
2021-01-14 2020-12-31 13F VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,830 -64 -3.38 356 10.56 0.0661
2020-10-06 2020-09-30 13F VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,894 -208 -9.90 322 -2.13 0.0715
2020-07-08 2020-06-30 13F VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 2,102 262 14.24 329 38.82 0.0773
2020-04-20 2020-03-31 13F VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,840 69 3.90 237 -18.28 0.0646
2020-02-10 2019-12-31 13F VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,771 363 25.78 290 36.15 0.0926
2019-11-06 2019-09-30 13F/A-1 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,408 0 0.00 213 0.95 0.1048
2019-10-10 2019-09-30 13F VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,408 0 213 0.0981
2019-07-11 2019-06-30 13F VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,408 -4 -0.28 211 3.43 0.1275
2019-04-08 2019-03-31 13F VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,412 282 24.96 204 41.67 0.0984
2019-01-15 2018-12-31 13F VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,130 95 9.18 144 -7.10 0.0719
2018-10-16 2018-09-30 13F VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,035 779 304.30 155 342.86 0.0898
2018-07-13 2018-06-30 13F VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 256 0 0.00 35 0.00 0.0213
2018-04-12 2018-03-31 13F VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 256 0 0.00 35 0.00 0.0202
2018-01-10 2017-12-31 13F VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 256 0 0.00 35 2.94 0.0224
2017-10-12 2017-09-30 13F VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 256 256 34 0.0252
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.