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
InstitutionCity Holding Co
Latest Disclosed Ownership15,452 shares
Latest Disclosed Value $ 4,956,985
City Holding Co reports 0.78% decrease in ownership of 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 15,452 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (GB:0LOS) valued at $4,935,482 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 15,574 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of -0.78% during the quarter. The current value of the position is $5,653,810 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)
2026-04-15 2026-03-31 13F VANGUARD TOTAL STOCK MARKET ETF ETF-EQUITY 922908769 15,452 -122 -0.78 4,957 -5.08 0.4502
2026-01-22 2025-12-31 13F VANGUARD TOTAL STOCK MARKET ETF ETF-EQUITY 922908769 15,574 -161 -1.02 5,221 1.12 0.6424
2025-10-22 2025-09-30 13F VANGUARD TOTAL STOCK MARKET ETF ETF-EQUITY 922908769 15,735 -482 -2.97 5,164 4.77 0.6493
2025-07-17 2025-06-30 13F VANGUARD TOTAL STOCK MARKET ETF ETF-EQUITY 922908769 16,217 673 4.33 4,929 15.38 0.6450
2025-04-14 2025-03-31 13F VANGUARD TOTAL STOCK MARKET ETF ETF-EQUITY 922908769 15,544 2,501 19.18 4,272 13.02 0.6017
2025-01-16 2024-12-31 13F VANGUARD TOTAL STOCK MARKET ETF ETF-EQUITY 922908769 13,043 10 0.08 3,780 2.41 0.5357
2024-10-08 2024-09-30 13F VANGUARD TOTAL STOCK MARKET ETF ETF-EQUITY 922908769 13,033 -425 -3.16 3,690 2.50 0.5122
2024-07-12 2024-06-30 13F VANGUARD TOTAL STOCK MARKET ETF ETF-EQUITY 922908769 13,458 128 0.96 3,600 3.93 0.5322
2024-04-11 2024-03-31 13F VANGUARD TOTAL STOCK MARKET ETF ETF-EQUITY 922908769 13,330 673 5.32 3,464 15.39 0.5196
2024-01-10 2023-12-31 13F VANGUARD TOTAL STOCK MARKET ETF ETF-EQUITY 922908769 12,657 -2,885 -18.56 3,002 -9.06 0.4839
2023-10-13 2023-09-30 13F VANGUARD TOTAL STOCK MARKET ETF ETF-EQUITY 922908769 15,542 3,314 27.10 3,301 22.58 0.5879
2023-07-13 2023-06-30 13F VANGUARD TOTAL STOCK MARKET ETF ETF-EQUITY 922908769 12,228 1,044 9.33 2,694 18.01 0.4636
2023-04-17 2023-03-31 13F VANGUARD TOTAL STOCK MARKET ETF ETF-EQUITY 922908769 11,184 3,752 50.48 2,283 60.70 0.4105
2023-01-27 2022-12-31 13F VANGUARD TOTAL STOCK MARKET ETF ETF-EQUITY 922908769 7,432 896 13.71 1,421 21.06 0.2654
2022-10-12 2022-09-30 13F VANGUARD TOTAL STOCK MARKET ETF ETF-EQUITY 922908769 6,536 989 17.83 1,173 12.14 0.2325
2022-07-08 2022-06-30 13F VANGUARD TOTAL STOCK MARKET ETF ETF-EQUITY 922908769 5,547 -370 -6.25 1,046 -22.35 0.1969
2022-04-15 2022-03-31 13F VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS-LARGE CAP 922908769 5,917 570 10.66 1,347 13.86 0.2183
2022-03-11 2021-12-31 13F VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS-LARGE CAP 922908769 5,347 -325 -5.73 1,183 -6.11 0.1975
2021-10-15 2021-09-30 13F VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS-LARGE CAP 922908769 5,672 145 2.62 1,260 2.27 0.2153
2021-07-15 2021-06-30 13F VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS-LARGE CAP 922908769 5,527 -15 -0.27 1,232 7.60 0.2167
2021-04-15 2021-03-31 13F VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS-LARGE CAP 922908769 5,542 332 6.37 1,145 12.92 0.2180
2021-01-12 2020-12-31 13F VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS-LARGE CAP 922908769 5,210 750 16.82 1,014 33.42 0.2122
2020-10-08 2020-09-30 13F VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS-LARGE CAP 922908769 4,460 1,805 67.98 760 82.69 0.1732
2020-07-13 2020-06-30 13F VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS-LARGE CAP 922908769 2,655 0 0.00 416 21.64 0.1033
2020-04-16 2020-03-31 13F VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS-LARGE CAP 922908769 2,655 160 6.41 342 -16.18 0.1032
2020-01-10 2019-12-31 13F VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS-LARGE CAP 922908769 2,495 0 0.00 408 8.22 0.0968
2019-10-15 2019-09-30 13F VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS-LARGE CAP 922908769 2,495 1,305 109.66 377 110.61 0.0975
2019-07-16 2019-06-30 13F VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS-LARGE CAP 922908769 1,190 355 42.51 179 47.93 0.0486
2019-04-17 2019-03-31 13F VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS-LARGE CAP 922908769 835 375 81.52 121 105.08 0.0341
2019-01-18 2018-12-31 13F VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS-LARGE CAP 922908769 460 410 820.00 59 742.86 0.0193
2018-10-15 2018-09-30 13F VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS-LARGE CAP 922908769 50 50 7 0.0020
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.