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
InstitutionCoco Enterprises, LLC
Latest Disclosed Ownership10,270 shares
Latest Disclosed Value $ 3,335,275
Coco Enterprises, LLC reports 0.97% increase in ownership of 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF

On May 15, 2026 - Coco Enterprises, LLC filed a 13F-HR form disclosing ownership of 10,270 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (GB:0LOS) valued at $3,280,313 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,171 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of 0.97% during the quarter. The current value of the position is $3,757,742 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)
2026-05-15 2026-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,270 99 0.97 3,335 -2.20 1.6963
2026-02-13 2025-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,171 107 1.06 3,410 3.18 1.7400
2025-11-07 2025-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,064 -29 -0.29 3,305 7.76 1.7439
2025-08-13 2025-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,093 -6 -0.06 3,068 24.62 1.7743
2025-05-14 2025-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,099 -30 -0.30 2,462 -16.04 1.7672
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,129 246 2.49 2,932 2.73 1.7670
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,883 -292 -2.87 2,853 8.73 1.7201
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,175 0 0.00 2,625 0.00 1.7812
2024-05-13 2024-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,175 76 0.75 2,625 9.56 1.7812
2024-02-13 2023-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,099 483 5.02 2,396 17.29 1.7459
2023-11-13 2023-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,616 0 0.00 2,043 -3.59 1.6288
2023-08-11 2023-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,616 28 0.29 2,118 8.78 1.6070
2023-05-15 2023-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,588 2 0.02 1,948 194,600.00 1.5586
2023-02-13 2022-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,586 -274 -2.78 2 -99.94 1.5379
2022-11-18 2022-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,860 420 4.45 1,787 0.45 1.6118
2022-08-10 2022-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,440 345 3.79 1,779 -14.76 1.8277
2022-08-10 2022-03-31 13F/A-1 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,095 1,519 20.05 2,087 13.98 1.5674
2022-05-11 2022-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,095 1,519 2,087 1.5674
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,576 440 6.17 1,831 12.47 1.4384
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,136 460 6.89 1,628 9.12 1.2985
2021-07-28 2021-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,676 642 10.64 1,492 20.32 1.2392
2021-05-05 2021-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,034 430 7.67 1,240 13.66 1.1596
2021-05-05 2020-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,604 5,604 1,091 1.1056
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.