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
InstitutionCornerstone Advisory, LLC
Latest Disclosed Ownership3,999 shares
Latest Disclosed Value $ 1,282,873
Cornerstone Advisory, LLC ownership in 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF

On May 4, 2026 - Cornerstone Advisory, LLC filed a 13F-HR form disclosing ownership of 3,999 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (GB:0LOS) valued at $1,277,310 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 3,999 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,463,214 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)
2026-05-04 2026-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,999 0 0.00 1,283 -4.33 0.1215
2026-01-28 2025-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,999 -45 -1.11 1,341 0.98 0.1278
2025-11-07 2025-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,044 -35 -0.86 1,327 7.10 0.1303
2025-07-30 2025-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,079 -18 -0.44 1,240 10.04 0.1331
2025-05-07 2025-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,097 -21 -0.51 1,127 -9.34 0.1315
2025-02-18 2024-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,118 -38 -0.91 1,243 5.61 0.1412
2024-11-12 2024-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,156 -141 -3.28 1,177 2.35 0.1549
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,297 -150 -3.37 1,149 -0.52 0.1617
2024-05-08 2024-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,447 -1 -0.02 1,156 9.48 0.1648
2024-02-13 2023-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,448 11 0.25 1,055 12.00 0.1645
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,437 205 4.84 942 1.07 0.1649
2023-07-20 2023-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,232 -73 -1.70 932 6.15 0.1638
2023-05-04 2023-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,305 -401 -8.52 879 -2.34 0.1582
2023-02-13 2022-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,706 2,531 116.37 900 130.51 0.1773
2022-10-26 2022-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,175 65 3.08 390 -2.01 0.0871
2022-08-02 2022-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,110 -1,420 -40.23 398 -50.50 0.0911
2022-05-20 2022-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,530 -89 -2.46 804 -8.01 0.1226
2022-02-23 2021-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,619 -256 -6.61 874 1.51 0.1256
2021-11-16 2021-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,875 -62 -1.57 861 -1.82 0.1426
2021-08-16 2021-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,937 -36 -0.91 877 6.69 0.1477
2021-05-13 2021-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,973 470 13.42 822 20.53 0.1556
2021-05-11 2020-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,503 15 0.43 682 14.81 0.1380
2020-11-12 2020-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,488 1,929 123.73 594 143.44 0.1386
2020-08-10 2020-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,559 1,559 244 0.0637
2020-05-11 2020-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 0 -1,532 -100.00 0 -100.00
2020-02-12 2019-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,532 153 11.09 251 20.67 0.0520
2019-11-12 2019-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,379 1 0.07 208 0.48 0.0449
2019-08-08 2019-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,378 -242 -14.94 207 -11.54 0.0449
2019-05-08 2019-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,620 1,620 234 0.0515
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.