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
InstitutionCircle Wealth Management, LLC
Latest Disclosed Ownership259,122 shares
Latest Disclosed Value $ 83,128,868
Circle Wealth Management, LLC reports 0.25% increase in ownership of 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF

On May 12, 2026 - Circle Wealth Management, LLC filed a 13F-HR form disclosing ownership of 259,122 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (GB:0LOS) valued at $82,765,458 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 258,479 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of 0.25% during the quarter. The current value of the position is $94,811,444 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 259,122 643 0.25 83,129 -4.08 1.1718
2026-02-12 2025-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 258,479 -1,067 -0.41 86,660 1.74 1.3346
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 259,546 -1,390 -0.53 85,175 7.40 1.6577
2025-08-14 2025-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 260,936 -12,896 -4.71 79,306 5.38 1.7155
2025-05-14 2025-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 273,832 -8,604 -3.05 75,260 -8.05 1.7269
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 282,436 1,591 0.57 81,853 2.93 1.7337
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 280,845 -2,988 -1.05 79,524 4.74 1.7589
2024-08-13 2024-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 283,833 -3,119 -1.09 75,928 1.81 1.7496
2024-05-14 2024-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 286,952 -1,565 -0.54 74,579 8.97 1.8485
2024-02-15 2023-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 288,517 -3,800 -1.30 68,442 10.23 1.7387
2023-11-15 2023-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 292,317 -5,258 -1.77 62,091 -5.28 1.5472
2023-08-11 2023-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 297,575 -7,221 -2.37 65,550 5.37 8.6700
2023-05-09 2023-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 304,796 295 0.10 62,209 6.86 8.9953
2023-02-13 2022-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 304,501 -6,300 -2.03 58,217 4.37 8.9932
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 310,801 17,666 6.03 55,779 0.88 9.1981
2022-08-12 2022-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 293,135 -3,614 -1.22 55,291 -18.16 8.7935
2022-05-16 2022-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 296,749 11,619 4.07 67,561 -1.86 8.8670
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 285,130 -10,103 -3.42 68,842 5.01 8.9857
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 295,233 1,252 0.43 65,559 0.08 9.4558
2021-08-16 2021-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 293,981 1,659 0.57 65,505 8.42 9.4067
2021-05-17 2021-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 292,322 -2,252 -0.76 60,420 5.38 9.6386
2021-02-18 2020-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 294,574 -12,160 -3.96 57,336 9.75 8.2128
2020-11-16 2020-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 306,734 -15,151 -4.71 52,240 3.68 8.6281
2020-08-14 2020-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 321,885 -28,725 -8.19 50,385 11.48 8.8224
2020-05-15 2020-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 350,610 -135,293 -27.84 45,197 -43.15 8.8154
2020-02-24 2019-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 485,903 12,864 2.72 79,504 11.30 13.7670
2019-11-15 2019-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 473,039 27,629 6.20 71,429 6.85 15.2023
2019-08-14 2019-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 445,410 19,947 4.69 66,852 8.58 14.4887
2019-05-15 2019-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 425,463 66,529 18.54 61,569 34.40 13.8031
2019-02-14 2018-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 358,934 -90,536 -20.14 45,811 -31.89 17.1702
2018-11-14 2018-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 449,470 33,229 7.98 67,263 15.07 21.2122
2018-08-14 2018-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 416,241 21,042 5.32 58,453 8.98 19.8593
2018-05-15 2018-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 395,199 54,072 15.85 53,636 14.56 19.3378
2018-02-14 2017-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 341,127 5,591 1.67 46,820 7.73 17.7355
2017-11-14 2017-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 335,536 9,866 3.03 43,459 7.23 17.8471
2017-08-11 2017-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 325,670 9,855 3.12 40,530 5.78 17.9420
2017-05-15 2017-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 315,815 34,435 12.24 38,314 18.08 18.3762
2017-05-12 2016-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 281,380 281,380 32,448 17.3159
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.