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
InstitutionBrookstone Capital Management
Latest Disclosed Ownership92,410 shares
Latest Disclosed Value $ 29,646,039
Brookstone Capital Management reports 68.98% increase in ownership of 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 92,410 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (GB:0LOS) valued at $29,516,429 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 54,687 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of 68.98% during the quarter. The current value of the position is $33,812,357 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)
2026-04-16 2026-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 92,410 37,723 68.98 29,646 61.69 0.3388
2026-01-15 2025-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 54,687 6,360 13.16 18,335 15.61 0.2097
2025-10-15 2025-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 48,327 5,292 12.30 15,860 21.26 0.1892
2025-07-30 2025-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 43,035 1,688 4.08 13,080 15.10 0.1716
2025-04-29 2025-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 41,347 -591 -1.41 11,364 -6.51 0.1628
2025-01-13 2024-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 41,938 23 0.05 12,154 2.41 0.1769
2024-10-08 2024-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 41,915 7,333 21.20 11,869 24.73 0.1749
2024-07-18 2024-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 34,582 -16,410 -32.18 9,516 -28.20 0.1578
2024-04-15 2024-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 50,992 1,363 2.75 13,253 12.56 0.2369
2024-01-11 2023-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 49,629 5,036 11.29 11,773 25.08 0.2289
2023-10-20 2023-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 44,593 2,035 4.78 9,413 1.43 0.2066
2023-07-11 2023-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 42,558 4,233 11.05 9,279 17.59 0.1867
2023-04-19 2023-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 38,325 -1,063 -2.70 7,891 3.26 0.1536
2023-01-09 2022-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 39,388 2,652 7.22 7,643 16.02 0.1547
2022-10-14 2022-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 36,736 -1,871 -4.85 6,587 -12.34 0.1522
2022-07-11 2022-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 38,607 -14,303 -27.03 7,514 -35.79 0.1663
2022-04-12 2022-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 52,910 -78,999 -59.89 11,703 -62.42 0.2290
2022-01-11 2021-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 131,909 -1,974 -1.47 31,145 3.11 0.5365
2021-11-03 2021-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 133,883 60,798 83.19 30,207 83.50 0.5437
2021-07-14 2021-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 73,085 18,313 33.43 16,462 45.41 0.2951
2021-04-16 2021-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 54,772 35,244 180.48 11,321 197.84 0.4338
2021-01-13 2020-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 19,528 12,490 177.47 3,801 217.01 0.1511
2020-10-13 2020-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,038 -13,039 -64.94 1,199 -61.85 0.0554
2020-07-21 2020-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 20,077 -13,014 -39.33 3,143 -26.32 0.1958
2020-04-14 2020-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 33,091 -17,552 -34.66 4,266 -48.52 0.2454
2020-01-29 2019-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 50,643 20,847 69.97 8,286 84.17 0.4208
2019-10-18 2019-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 29,796 -13,349 -30.94 4,499 -30.53 0.2443
2019-07-25 2019-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 43,145 35,165 440.66 6,476 460.69 0.3743
2019-04-18 2019-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,980 -10,060 -55.76 1,155 -49.83 0.0750
2019-02-05 2018-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 18,040 2,699 17.59 2,302 0.26 0.1747
2018-11-05 2018-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,341 8,825 135.44 2,296 150.93 0.1746
2018-08-06 2018-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,516 783 13.66 915 17.61 0.0797
2018-04-23 2018-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,733 -32,923 -85.17 778 -85.34 0.0706
2018-02-07 2017-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 38,656 33,858 705.67 5,306 754.43 0.4765
2017-10-31 2017-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,798 -281 -5.53 621 -1.74 0.0562
2017-08-08 2017-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,079 -3,709 -42.21 632 -40.71 0.0603
2017-04-28 2017-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,788 4,471 103.57 1,066 114.06 0.1078
2017-01-12 2016-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,317 -3,946 -47.76 498 -45.87 0.0547
2016-10-28 2016-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,263 -20,885 -71.65 920 -70.54 0.1013
2016-07-19 2016-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 29,148 -9,045 -23.68 3,123 -21.98 0.4081
2016-04-14 2016-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 38,193 -24,709 -39.28 4,003 -38.99 0.6033
2016-01-14 2015-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 62,902 -153 -0.24 6,561 5.40 1.2618
2015-10-28 2015-09-30 13F VANGUARD TOTAL STOCK MARKET ETF TOTAL STOCK MARKET ETF 922908769 63,055 6,318 11.14 6,225 2.52 1.1289
2015-08-11 2015-06-30 13F VANGUARD TOTAL STOCK MARKET ETF TOTAL STOCK MARKET ETF 922908769 56,737 12,000 26.82 6,072 26.55 0.7638
2015-05-14 2015-03-31 13F VANGUARD TOTAL STOCK MARKET ETF TOTAL STOCK MARKET ETF 922908769 44,737 44,737 0.00 4,798 0.7263
2015-01-29 2014-12-31 13F VANGUARD TOTAL STOCK MARKET ETF TOTAL STOCK MARKET ETF 922908769 0 -52,482 -100.00 0 -100.00
2014-10-14 2014-09-30 13F VANGUARD TOTAL STOCK MARKET ETF TOTAL STOCK MARKET ETF 922908769 52,482 -4,256 -7.50 5,313 -7.98 0.9993
2014-07-14 2014-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 56,738 5,744 11.26 5,774 16.18 1.1782
2014-05-15 2014-03-31 13F VANGUARD TOTAL STOCK MARKET ETF TOTAL STOCK MARKET ETF 922908769 50,994 -560 -1.09 4,970 0.51 1.2604
2014-02-10 2013-12-31 13F VANGUARD TOTAL STOCK MARKET ETF TOTAL STOCK MARKET ETF 922908769 51,554 51,554 4,945 1.4224
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.