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
InstitutionCvfg Llc
Latest Disclosed Ownership21,870 shares
Latest Disclosed Value $ 7,016,184
Cvfg Llc reports 16.48% increase in ownership of 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF

On April 29, 2026 - Cvfg Llc filed a 13F-HR form disclosing ownership of 21,870 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (GB:0LOS) valued at $6,985,438 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 18,775 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of 16.48% during the quarter. The current value of the position is $8,002,124 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)
2026-04-29 2026-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 21,870 3,095 16.48 7,016 11.47 0.8723
2026-02-06 2025-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 18,775 -347 -1.81 6,295 0.30 4.3156
2025-11-10 2025-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 19,122 -251 -1.30 6,275 6.57 4.5325
2025-08-07 2025-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 19,373 657 3.51 5,888 14.49 4.6708
2025-04-23 2025-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 18,716 1,488 8.64 5,144 3.02 4.6779
2025-01-15 2024-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,228 17,228 4,993 4.5539
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.