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
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership799,543 shares
Latest Disclosed Value $ 256,492,397
Captrust Financial Advisors reports 1.33% increase in ownership of 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 799,543 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (GB:0LOS) valued at $255,379,871 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 789,011 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of 1.33% during the quarter. The current value of the position is $292,548,786 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)
2026-05-14 2026-03-31 13F VANGUARD TOTAL STOCK MARKETS ETF ETF 922908769 799,543 10,532 1.33 256,492 -3.04 0.4422
2026-02-17 2025-12-31 13F VANGUARD TOTAL STOCK MARKETS ETF ETF 922908769 789,011 89,947 12.87 264,532 15.31 0.5032
2025-11-19 2025-09-30 13F VANGUARD TOTAL STOCK MARKETS ETF ETF 922908769 699,064 5,969 0.86 229,412 8.91 0.4678
2025-08-15 2025-06-30 13F VANGUARD TOTAL STOCK MARKETS ETF ETF 922908769 693,095 26,789 4.02 210,652 15.03 0.4700
2025-05-15 2025-03-31 13F VANGUARD TOTAL STOCK MARKETS ETF ETF 922908769 666,306 63,334 10.50 183,128 4.80 0.4594
2025-02-14 2024-12-31 13F VANGUARD TOTAL STOCK MARKETS ETF ETF 922908769 602,972 -1,680 -0.28 174,747 2.06 0.4991
2024-11-14 2024-09-30 13F VANGUARD TOTAL STOCK MARKETS ETF ETF 922908769 604,652 -4,683 -0.77 171,213 5.04 0.5079
2024-08-15 2024-06-30 13F VANGUARD TOTAL STOCK MARKETS ETF ETF 922908769 609,335 17,054 2.88 163,003 5.89 0.5246
2024-05-15 2024-03-31 13F VANGUARD TOTAL STOCK MARKETS ETF ETF 922908769 592,281 -54,409 -8.41 153,934 0.34 0.5656
2024-02-14 2023-12-31 13F VANGUARD TOTAL STOCK MARKETS ETF ETF 922908769 646,690 8,273 1.30 153,408 13.13 0.5282
2023-11-15 2023-09-30 13F VANGUARD TOTAL STOCK MARKETS ETF ETF 922908769 638,417 46,558 7.87 135,606 4.01 0.5182
2023-08-15 2023-06-30 13F VANGUARD TOTAL STOCK MARKETS ETF ETF 922908769 591,859 169,229 40.04 130,375 51.14 0.5139
2023-05-15 2023-03-31 13F VANGUARD TOTAL STOCK MARKETS ETF ETF 922908769 422,630 8,943 2.16 86,259 9.06 0.3790
2023-02-15 2022-12-31 13F VANGUARD TOTAL STOCK MARKETS ETF ETF 922908769 413,687 -6,172 -1.47 79,093 4.96 0.3980
2022-11-16 2022-09-30 13F VANGUARD TOTAL STOCK MARKETS ETF Stock 922908769 419,859 1,739 0.42 75,352 -4.46 0.4387
2022-08-23 2022-06-30 13F/A-1 VANGUARD TOTAL STOCK MARKETS ETF ETF 922908769 418,120 46,646 12.56 78,866 -6.75 0.5086
2022-08-16 2022-06-30 13F VANGUARD TOTAL STOCK MARKETS ETF ETF 922908769 420,925 49,451 79,395 0.5762
2022-05-16 2022-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 371,474 -52,650 -12.41 84,574 -17.41 0.5474
2022-02-14 2021-12-31 13F VANGUARD TOTAL STOCK MARKETS ETF ETF 922908769 424,124 5,418 1.29 102,401 10.13 0.7022
2021-11-16 2021-09-30 13F VANGUARD TOTAL STOCK MARKETS ETF ETF 922908769 418,706 8,182 1.99 92,978 1.64 0.7725
2021-08-16 2021-06-30 13F VANGUARD TOTAL STOCK MARKETS ETF ETF 922908769 410,524 7,854 1.95 91,474 9.91 0.8520
2021-05-17 2021-03-31 13F VANGUARD TOTAL STOCK MARKETS ETF ETF 922908769 402,670 9,233 2.35 83,228 8.69 0.9008
2021-02-16 2020-12-31 13F VANGUARD TOTAL STOCK MARKETS ETF ETF 922908769 393,437 72,148 22.46 76,577 38.79 1.0145
2020-11-17 2020-09-30 13F VANGUARD TOTAL STOCK MARKETS ETF ETF 922908769 321,289 -49,885 -13.44 55,175 -5.58 0.9150
2020-08-14 2020-06-30 13F VANGUARD TOTAL STOCK MARKETS ETF ETF 922908769 371,174 55,143 17.45 58,438 50.38 0.9624
2020-05-15 2020-03-31 13F VANGUARD TOTAL STOCK MARKETS ETF ETF 922908769 316,031 -14,696 -4.44 38,859 -28.78 0.8563
2020-02-14 2019-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 330,727 19,556 6.28 54,563 16.12 0.8609
2019-11-14 2019-09-30 13F VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 311,171 75,989 32.31 46,987 33.12 1.6501
2019-08-13 2019-06-30 13F VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 235,182 21,854 10.24 35,298 14.34 1.3060
2019-05-15 2019-03-31 13F VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 213,328 49,362 30.11 30,871 47.52 1.2530
2019-02-13 2018-12-31 13F VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 163,966 18,579 12.78 20,927 -4.27 1.1229
2018-11-15 2018-09-30 13F VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 145,387 -19 -0.01 21,861 7.06 0.9778
2018-08-13 2018-06-30 13F VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 145,406 35,276 32.03 20,419 39.79 1.1313
2018-05-15 2018-03-31 13F VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 110,130 -20,173 -15.48 14,607 -18.32 0.9033
2018-02-14 2017-12-31 13F VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 130,303 -1,586 -1.20 17,884 -0.62 1.0822
2018-02-16 2017-09-30 13F/A-1 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 131,889 102,740 352.46 17,996 396.03 1.3647
2017-11-13 2017-09-30 13F VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 119,437 90,288 15,470 1.4943
2017-11-13 2017-06-30 13F/A-1 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 29,149 27,435 1,600.64 3,628 1,644.23 0.4534
2017-08-10 2017-06-30 13F VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 29,149 27,435 3,628
2017-05-11 2017-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,714 -110 -6.03 208 -0.95 0.0211
2017-02-14 2016-12-31 13F VANGUARD INDEX FDS STK MRK ETF ETF 922908769 1,824 -8,247 -81.89 210 -80.54 0.0191
2016-11-14 2016-09-30 13F VANGUARD INDEX FDS STK MRK ETF ETF 922908769 10,071 10,071 0.00 1,079 0.1210
2016-08-08 2016-06-30 13F VANGUARD INDEX FDS STK MRK ETF ETF 922908769 0 -1,845 -100.00 0 -100.00
2016-05-12 2016-03-31 13F VANGUARD INDEX FDS STK MRK ETF ETF 922908769 1,845 -9,586 -83.86 193 -83.81 0.0204
2016-02-08 2015-12-31 13F VANGUARD INDEX FDS STK MRK ETF ETF 922908769 11,431 -396 -3.35 1,192 2.05 0.1273
2015-11-13 2015-09-30 13F VANGUARD INDEX FDS STK MRK ETF ETF 922908769 11,827 -312 -2.57 1,168 -10.08 0.1570
2015-08-14 2015-06-30 13F/A-1 VANGUARD INDEX FDS STK MRK ETF ETF 922908769 12,139 -918 -7.03 1,299 -99.91 0.2043
2015-08-13 2015-06-30 13F VANGUARD INDEX FDS STK MRK ETF ETF 922908769 597 -12,460 220 0.0346
2015-05-13 2015-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,057 13,057 0.00 1,400,345 0.2539
2014-11-07 2014-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 0 -3,301 -100.00 0 -100.00
2014-08-12 2014-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,301 3,175 2,519.84 336 2,700.00 0.0769
2014-05-12 2014-03-31 13F VANGUARD INDEX FDS STK MRK ETF ETF 922908769 126 -166 -56.85 12 -57.14 0.0025
2014-02-11 2013-12-31 13F VANGUARD INDEX FDS STK MRK ETF ETF 922908769 292 -2,854 -90.72 28 -89.86 0.0048
2013-10-10 2013-09-30 13F VANGUARD INDEX FDS STK MRK ETF ETF 922908769 3,146 -64 -1.99 276 4.15 0.0727
2013-08-06 2013-06-30 13F VANGUARD INDEX FDS STK MRK ETF ETF 922908769 3,210 3,210 265 0.0816
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.