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
InstitutionCentral Bank & Trust Co
Latest Disclosed Ownership1,020 shares
Latest Disclosed Value $ 327,226
Central Bank & Trust Co ownership in 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF

On April 7, 2026 - Central Bank & Trust Co filed a 13F-HR form disclosing ownership of 1,020 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (GB:0LOS) valued at $325,795 USD as of March 31, 2026. The entity filed a previous 13F-HR on October 30, 2024 disclosing 0 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. The current value of the position is $373,213 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)
2026-04-07 2026-03-31 13F VANGUARD TOTAL STOCK Equities 922908769 1,020 1,020 327 0.0507
2024-10-30 2024-09-30 13F VANGUARD TOTAL STOCK MKT ETF MULTI-CAP EXCHANGE TRADED FDS 922908769 0 -296 -100.00 0 -100.00
2024-07-19 2024-06-30 13F VANGUARD TOTAL STOCK MKT ETF MULTI-CAP EXCHANGE TRADED FDS 922908769 296 255 621.95 79 690.00 0.0110
2024-04-11 2024-03-31 13F VANGUARD TOTAL STOCK MKT ETF MULTI-CAP EXCHANGE TRADED FDS 922908769 41 -3 -6.82 11 0.00 0.0015
2024-01-09 2023-12-31 13F VANGUARD TOTAL STOCK MKT ETF MULTI-CAP EXCHANGE TRADED FDS 922908769 44 0 0.00 10 11.11 0.0016
2023-10-10 2023-09-30 13F VANGUARD TOTAL STOCK MKT ETF MULTI-CAP EXCHANGE TRADED FDS 922908769 44 -200 -81.97 9 -83.02 0.0016
2023-07-13 2023-06-30 13F VANGUARD TOTAL STOCK MKT ETF MULTI-CAP EXCHANGE TRADED FDS 922908769 244 -22 -8.27 54 -1.85 0.0091
2023-04-13 2023-03-31 13F VANGUARD TOTAL STOCK MKT ETF MULTI-CAP EXCHANGE TRADED FDS 922908769 266 -120 -31.09 54 -26.03 0.0097
2023-01-18 2022-12-31 13F VANGUARD TOTAL STOCK MKT ETF MULTI-CAP EXCHANGE TRADED FDS 922908769 386 -200 -34.13 74 -30.48 0.0139
2022-10-20 2022-09-30 13F VANGUARD TOTAL STOCK MKT ETF MULTI-CAP EXCHANGE TRADED FDS 922908769 586 -210 -26.38 105 -30.00 0.0226
2022-07-22 2022-06-30 13F VANGUARD TOTAL STOCK MKT ETF MULTI-CAP EXCHANGE TRADED FDS 922908769 796 60 8.15 150 -10.71 0.0306
2022-04-18 2022-03-31 13F VANGUARD TOTAL STOCK MKT ETF MULTI-CAP EXCHANGE TRADED FDS 922908769 736 0 0.00 168 -5.62 0.0268
2022-01-18 2021-12-31 13F VANGUARD TOTAL STOCK MKT ETF MULTI-CAP EXCHANGE TRADED FDS 922908769 736 0 0.00 178 9.20 0.0275
2021-10-19 2021-09-30 13F VANGUARD TOTAL STOCK MKT ETF MULTI-CAP EXCHANGE TRADED FDS 922908769 736 -17 -2.26 163 -2.98 0.0268
2021-07-16 2021-06-30 13F VANGUARD TOTAL STOCK MKT ETF MULTI-CAP EXCHANGE TRADED FDS 922908769 753 0 0.00 168 7.69 0.0271
2021-04-20 2021-03-31 13F VANGUARD TOTAL STOCK MKT ETF MULTI-CAP EXCHANGE TRADED FDS 922908769 753 0 0.00 156 6.12 0.0266
2021-01-12 2020-12-31 13F VANGUARD TOTAL STOCK MKT ETF MULTI-CAP EXCHANGE TRADED FDS 922908769 753 -234 -23.71 147 -12.50 0.0254
2020-10-08 2020-09-30 13F VANGUARD TOTAL STOCK MKT ETF MULTI-CAP EXCHANGE TRADED FDS 922908769 987 43 4.56 168 13.51 0.0314
2020-07-15 2020-06-30 13F VANGUARD TOTAL STOCK MKT ETF MULTI-CAP EXCHANGE TRADED FDS 922908769 944 0 0.00 148 21.31 0.0292
2020-04-14 2020-03-31 13F/A-1 VANGUARD TOTAL STOCK MKT ETF MULTI-CAP EXCHANGE TRADED FDS 922908769 944 0 0.00 122 -20.78 0.0294
2020-04-14 2020-03-31 13F VANGUARD TOTAL STOCK MKT ETF MULTI-CAP EXCHANGE TRADED FDS 922908769 1,093 149 164 26,988.1992
2020-01-13 2019-12-31 13F VANGUARD TOTAL STOCK MKT ETF MULTI-CAP EXCHANGE TRADED FDS 922908769 944 0 0.00 154 7.69 0.0304
2019-10-23 2019-09-30 13F VANGUARD TOTAL STOCK MKT ETF MULTI-CAP EXCHANGE TRADED FDS 922908769 944 -149 -13.63 143 -12.80 0.0308
2019-07-16 2019-06-30 13F VANGUARD TOTAL STOCK MKT ETF MULTI-CAP EXCHANGE TRADED FDS 922908769 1,093 0 0.00 164 3.80 0.0370
2019-04-22 2019-03-31 13F VANGUARD TOTAL STOCK MKT ETF MULTI-CAP EXCHANGE TRADED FDS 922908769 1,093 -198 -15.34 158 -4.24 0.0355
2019-01-17 2018-12-31 13F VANGUARD TOTAL STOCK MKT ETF MULTI-CAP EXCHANGE TRADED FDS 922908769 1,291 0 0.00 165 -14.51 0.0416
2018-11-23 2018-09-30 13F VANGUARD TOTAL STOCK MKT ETF MULTI-CAP EXCHANGE TRADED FDS 922908769 1,291 0 0.00 193 6.63 0.0446
2018-07-17 2018-06-30 13F VANGUARD TOTAL STOCK MKT ETF MULTI-CAP EXCHANGE TRADED FDS 922908769 1,291 0 0.00 181 3.43 0.0451
2018-04-27 2018-03-31 13F VANGUARD TOTAL STOCK MKT ETF MULTI-CAP EXCHANGE TRADED FDS 922908769 1,291 0 0.00 175 -1.13 0.0437
2018-01-16 2017-12-31 13F VANGUARD TOTAL STOCK MKT ETF COMMON STOCK 922908769 1,291 -12 -0.92 177 4.73 0.0427
2017-10-13 2017-09-30 13F VANGUARD TOTAL STOCK MKT ETF COMMON STOCK 922908769 1,303 603 86.14 169 94.25 0.0420
2017-07-11 2017-06-30 13F VANGUARD TOTAL STOCK MKT ETF COMMON STOCK 922908769 700 0 0.00 87 2.35 0.0226
2017-04-28 2017-03-31 13F VANGUARD TOTAL STOCK MKT ETF COMMON STOCK 922908769 700 0 0.00 85 4.94 0.0220
2017-01-20 2016-12-31 13F VANGUARD TOTAL STOCK MKT ETF COMMON STOCK 922908769 700 0 0.00 81 3.85 0.0216
2016-10-07 2016-09-30 13F VANGUARD TOTAL STOCK MKT ETF COMMON STOCK 922908769 700 0 0.00 78 4.00 0.0219
2016-07-11 2016-06-30 13F VANGUARD TOTAL STOCK MKT ETF COMMON STOCK 922908769 700 0 0.00 75 2.74 0.0216
2016-04-11 2016-03-31 13F VANGUARD TOTAL STOCK MKT ETF COMMON STOCK 922908769 700 0 0.00 73 0.00 0.0204
2016-01-12 2015-12-31 13F VANGUARD TOTAL STOCK MKT ETF COMMON STOCK 922908769 700 0 0.00 73 5.80 0.0211
2015-10-13 2015-09-30 13F VANGUARD TOTAL STOCK MKT ETF COMMON STOCK 922908769 700 0 0.00 69 -8.00 0.0228
2015-07-30 2015-06-30 13F VANGUARD TOTAL STOCK MKT ETF COMMON STOCK 922908769 700 0 0.00 75 0.00 0.0238
2015-04-21 2015-03-31 13F VANGUARD TOTAL STOCK MKT ETF COMMON STOCK 922908769 700 700 0.00 75 0.0250
2015-01-27 2014-12-31 13F VANGUARD TOTAL STOCK MKT ETF COMMON STOCK 922908769 0 -700 -100.00 0 -100.00
2014-10-16 2014-09-30 13F VANGUARD TOTAL STOCK MKT ETF COMMON STOCK 922908769 700 0 0.00 71 5.97 0.0269
2014-09-11 2014-06-30 13F VANGUARD TOTAL STOCK MKT ETF COMMON STOCK 922908769 700 0 0.00 67 -1.47 0.0259
2014-04-07 2014-03-31 13F VANGUARD TOTAL STOCK MKT ETF COMMON STOCK 922908769 700 0 0.00 68 1.49 0.0266
2014-03-13 2013-12-31 13F VANGUARD TOTAL STOCK MKT ETF COMMON STOCK 922908769 700 0 0.00 67 9.84 0.0259
2013-10-30 2013-09-30 13F VANGUARD TOTAL STOCK MKT ETF COMMON STOCK 922908769 700 0 0.00 61 -99.90 0.0273
2013-07-09 2013-06-30 13F VANGUARD TOTAL STOCK MKT ETF COMMON STOCK 922908769 700 700 58,369 0.0277
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.