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
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership5,278 shares
Latest Disclosed Value $ 1,693,375
Creative Financial Designs Inc /adv reports 5.24% increase in ownership of 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 5,278 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (GB:0LOS) valued at $1,685,832 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 5,015 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of 5.24% during the quarter. The current value of the position is $1,931,194 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)
2026-04-13 2026-03-31 13F VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 5,278 263 5.24 1,693 0.71 0.1029
2026-02-06 2025-12-31 13F VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 5,015 1,619 47.67 1,681 50.90 0.1059
2025-11-12 2025-09-30 13F VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 3,396 -287 -7.79 1,114 -0.45 0.0749
2025-08-04 2025-06-30 13F VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 3,683 128 3.60 1,119 14.53 0.0806
2025-04-23 2025-03-31 13F VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 3,555 -474 -11.76 977 -16.28 0.0780
2025-02-10 2024-12-31 13F VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 4,029 175 4.54 1,168 6.97 0.0949
2024-10-28 2024-09-30 13F VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 3,854 495 14.74 1,091 21.49 0.0920
2024-08-06 2024-06-30 13F VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 3,359 444 15.23 899 18.63 0.0800
2024-05-01 2024-03-31 13F VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 2,915 66 2.32 758 12.15 0.0717
2024-01-10 2023-12-31 13F VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 2,849 330 13.10 676 26.17 0.0686
2023-11-14 2023-09-30 13F VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 2,519 1,254 99.13 535 92.45 0.0624
2023-07-26 2023-06-30 13F VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 1,265 60 4.98 279 13.01 0.0328
2023-04-25 2023-03-31 13F VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 1,205 268 28.60 246 37.43 0.0322
2023-02-01 2022-12-31 13F VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 937 -224 -19.29 179 -13.94 0.0265
2022-11-01 2022-09-30 13F VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,161 -503 -30.23 208 -33.76 0.0340
2022-08-01 2022-06-30 13F VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,664 482 40.78 314 16.73 0.0515
2022-04-15 2022-03-31 13F VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,182 227 23.77 269 16.45 0.0409
2022-01-26 2021-12-31 13F VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 955 209 28.02 231 39.16 0.0348
2021-10-08 2021-09-30 13F VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 746 -171 -18.65 166 -18.63 0.0275
2021-07-27 2021-06-30 13F VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 917 -38 -3.98 204 3.55 0.0354
2021-04-19 2021-03-31 13F VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 955 -126 -11.66 197 -6.19 0.0385
2021-01-08 2020-12-31 13F VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,081 574 113.21 210 144.19 0.0449
2020-10-06 2020-09-30 13F VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 507 -224 -30.64 86 -24.56 0.0212
2020-07-23 2020-06-30 13F VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 731 259 54.87 114 86.89 0.0345
2020-04-22 2020-03-31 13F VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 472 380 413.04 61 306.67 0.0314
2020-01-17 2019-12-31 13F VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 92 -238 -72.12 15 -68.75 0.0067
2019-10-23 2019-09-30 13F VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 330 129 64.18 48 54.84 0.0258
2019-08-07 2019-06-30 13F VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 201 -2,128 -91.37 31 -90.80 0.0168
2019-04-23 2019-03-31 13F VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 2,329 -91 -3.76 337 9.06 0.2019
2019-01-24 2018-12-31 13F VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 2,420 -382 -13.63 309 -26.25 0.2242
2018-11-02 2018-09-30 13F VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 2,802 65 2.37 419 9.11 0.2409
2018-07-13 2018-06-30 13F VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 2,737 0 0.00 384 3.50 0.2255
2018-05-02 2018-03-31 13F VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 2,737 -77 -2.74 371 -3.89 0.2376
2018-05-02 2017-12-31 13F VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 2,814 -121 -4.12 386 1.58 0.2620
2018-05-02 2017-09-30 13F VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 2,935 -295 -9.13 380 -5.47 0.2181
2018-05-02 2017-06-30 13F VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 3,230 2,172 205.29 402 214.06 0.2572
2018-05-02 2017-03-31 13F VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,058 -2,403 -69.43 128 -67.92 0.0920
2018-03-14 2016-12-31 13F VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 3,461 3,461 399 0.3255
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.