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
InstitutionCapital Planning LLC
Latest Disclosed Ownership3,938 shares
Latest Disclosed Value $ 1,263,460
Capital Planning LLC reports 12.31% decrease in ownership of 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF

On April 29, 2026 - Capital Planning LLC filed a 13F-HR form disclosing ownership of 3,938 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (GB:0LOS) valued at $1,257,826 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 4,491 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of -12.31% during the quarter. The current value of the position is $1,440,895 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)
2026-04-29 2026-03-31 13F Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 3,938 -553 -12.31 1,263 -16.36 0.4110
2026-01-23 2025-12-31 13F Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 4,491 0 0.00 1,510 2.23 0.4232
2025-10-22 2025-09-30 13F Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 4,491 -414 -8.44 1,478 -1.20 0.4305
2025-07-21 2025-06-30 13F Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 4,905 -164 -3.24 1,495 7.32 0.4698
2025-04-29 2025-03-31 13F Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 5,069 -403 -7.36 1,393 -12.11 0.3896
2025-01-15 2024-12-31 13F Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 5,472 3,393 163.20 1,586 168.64 0.4159
2024-10-16 2024-09-30 13F Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 2,079 88 4.42 590 10.49 0.1655
2024-07-12 2024-06-30 13F Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 1,991 0 0.00 535 3.29 0.1601
2024-04-12 2024-03-31 13F Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 1,991 -237 -10.64 517 -2.08 0.1688
2024-01-23 2023-12-31 13F Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 2,228 -93 -4.01 529 7.10 0.1880
2023-10-23 2023-09-30 13F Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 2,321 0 0.00 493 -3.52 0.1943
2023-07-14 2023-06-30 13F Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 2,321 -25 -1.07 511 6.90 0.1994
2023-04-28 2023-03-31 13F Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 2,346 0 0.00 479 6.70 0.1980
2023-01-27 2022-12-31 13F Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 2,346 379 19.27 449 26.91 0.1993
2022-11-07 2022-09-30 13F Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 1,967 -5 -0.25 353 -5.11 0.2000
2022-07-22 2022-06-30 13F Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 1,972 -32 -1.60 372 -18.42 0.2007
2022-04-22 2022-03-31 13F Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 2,004 6 0.30 456 -5.39 0.1776
2022-01-31 2021-12-31 13F Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 1,998 -85 -4.08 482 4.33 0.1784
2021-10-19 2021-09-30 13F Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 2,083 0 0.00 462 -0.43 0.1886
2021-07-21 2021-06-30 13F Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 2,083 0 0.00 464 7.91 0.1972
2021-04-22 2021-03-31 13F Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 2,083 1 0.05 430 6.17 0.1896
2021-02-16 2020-12-31 13F Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 2,082 2,082 405 0.1896
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.