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
InstitutionDavis R M Inc
Latest Disclosed Ownership49,865 shares
Latest Disclosed Value $ 15,997,101
Davis R M Inc reports 3.26% decrease in ownership of 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF

On May 13, 2026 - Davis R M Inc filed a 13F-HR form disclosing ownership of 49,865 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (GB:0LOS) valued at $15,927,245 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 51,547 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of -3.26% during the quarter. The current value of the position is $18,245,354 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)
2026-05-13 2026-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 49,865 -1,682 -3.26 15,997 -7.44 0.2840
2026-02-12 2025-12-31 13F Vanguard Total Stock Market ET COM 922908769 51,547 -2,982 -5.47 17,282 -3.42 0.2975
2025-11-12 2025-09-30 13F Vanguard Total Stock Market ET COM 922908769 54,529 -1,544 -2.75 17,895 5.00 0.3128
2025-08-07 2025-06-30 13F Vanguard Total Stock Market ET COM 922908769 56,073 -720 -1.27 17,042 9.18 0.3160
2025-05-08 2025-03-31 13F Vanguard Total Stock Market ET COM 922908769 56,793 -1,174 -2.03 15,609 -7.08 0.3125
2025-02-07 2024-12-31 13F Vanguard Total Stock Market ET COM 922908769 57,967 206 0.36 16,800 2.71 0.3278
2024-11-13 2024-09-30 13F Vanguard Total Stock Market ET COM 922908769 57,761 -3,302 -5.41 16,356 0.13 0.3161
2024-08-09 2024-06-30 13F Vanguard Total Stock Market ET COM 922908769 61,063 7,037 13.03 16,335 16.33 0.3317
2024-05-10 2024-03-31 13F Vanguard Total Stock Market ET COM 922908769 54,026 1,848 3.54 14,041 13.44 0.2940
2024-02-09 2023-12-31 13F Vanguard Total Stock Market ET COM 922908769 52,178 1 0.00 12,378 112,418.18 0.2856
2023-11-14 2023-09-30 13F Vanguard Total Stock Market ET COM 922908769 52,177 2,425 4.87 11 10.00 0.2780
2023-08-10 2023-06-30 13F Vanguard Total Stock Market ET COM 922908769 49,752 -4,579 -8.43 11 -9.09 0.2632
2023-05-01 2023-03-31 13F Vanguard Total Stock Market ET COM 922908769 54,331 -6,374 -10.50 11 0.00 0.2824
2023-02-14 2022-12-31 13F Vanguard Total Stock Market ET COM 922908769 60,705 -293 -0.48 12 -99.90 0.3128
2022-11-08 2022-09-30 13F Vanguard Total Stock Market ET COM 922908769 60,998 869 1.45 10,947 -3.48 0.3175
2022-08-08 2022-06-30 13F Vanguard Total Stock Market ET COM 922908769 60,129 -1,449 -2.35 11,342 -19.10 0.3162
2022-05-05 2022-03-31 13F Vanguard Total Stock Market ET COM 922908769 61,578 3,919 6.80 14,019 0.70 0.3338
2022-02-08 2021-12-31 13F Vanguard Total Stock Market ET COM 922908769 57,659 9,435 19.56 13,921 29.99 0.3103
2021-11-08 2021-09-30 13F Vanguard Total Stock Mkt ETF COM 922908769 48,224 5,342 12.46 10,709 12.08 0.2656
2021-08-12 2021-06-30 13F Vanguard Total Stock Mkt ETF COM 922908769 42,882 5,013 13.24 9,555 22.08 0.2402
2021-05-10 2021-03-31 13F Vanguard Total Stock Mkt ETF COM 922908769 37,869 2,695 7.66 7,827 14.33 0.2151
2021-01-27 2020-12-31 13F Vanguard Total Stock Mkt ETF COM 922908769 35,174 3,087 9.62 6,846 25.27 0.1965
2020-12-01 2020-09-30 13F Vanguard Total Stock Mkt ETF COM 922908769 32,087 -1,762 -5.21 5,465 3.15 0.1786
2020-07-20 2020-06-30 13F Vanguard Total Stock Mkt ETF COM 922908769 33,849 1,300 3.99 5,298 26.26 0.1888
2020-04-24 2020-03-31 13F Vanguard Total Stock Mkt ETF COM 922908769 32,549 1,824 5.94 4,196 -16.53 0.1744
2020-01-23 2019-12-31 13F Vanguard Total Stock Mkt ETF COM 922908769 30,725 2,178 7.63 5,027 16.61 0.1648
2019-10-24 2019-09-30 13F Vanguard Total Stock Mkt ETF COM 922908769 28,547 -811 -2.76 4,311 -2.16 0.1518
2019-07-31 2019-06-30 13F Vanguard Total Stock Mkt ETF COM 922908769 29,358 305 1.05 4,406 4.80 0.1568
2019-04-29 2019-03-31 13F Vanguard Total Stock Mkt ETF COM 922908769 29,053 2,241 8.36 4,204 22.85 0.1565
2019-01-18 2018-12-31 13F Vanguard Total Stock Mkt ETF COM 922908769 26,812 2,876 12.02 3,422 -4.47 0.1401
2018-10-17 2018-09-30 13F Vanguard Total Stock Mkt ETF COM 922908769 23,936 344 1.46 3,582 8.12 0.1300
2018-07-19 2018-06-30 13F VANGUARD US TOTAL STOCK MKT COM 922908769 23,592 395 1.70 3,313 5.24 0.1289
2018-04-19 2018-03-31 13F VANGUARD US TOTAL STOCK MKT COM 922908769 23,197 -293 -1.25 3,148 -2.36 0.1255
2018-01-16 2017-12-31 13F VANGUARD US TOTAL STOCK MKT COM 922908769 23,490 1,010 4.49 3,224 10.71 0.1264
2017-10-24 2017-09-30 13F VANGUARD US TOTAL STOCK MKT COM 922908769 22,480 -335 -1.47 2,912 2.57 0.1203
2017-07-31 2017-06-30 13F VANGUARD US TOTAL STOCK MKT COM 922908769 22,815 -1,163 -4.85 2,839 -2.41 0.1200
2017-05-03 2017-03-31 13F VANGUARD US TOTAL STOCK MKT COM 922908769 23,978 1,742 7.83 2,909 13.46 0.1315
2017-01-18 2016-12-31 13F VANGUARD US TOTAL STOCK MKT COM 922908769 22,236 559 2.58 2,564 6.26 0.1225
2016-10-19 2016-09-30 13F VANGUARD US TOTAL STOCK MKT COM 922908769 21,677 -553 -2.49 2,413 1.30 0.1177
2016-07-14 2016-06-30 13F VANGUARD US TOTAL STOCK MKT COM 922908769 22,230 177 0.80 2,382 3.03 0.1171
2016-04-18 2016-03-31 13F VANGUARD US TOTAL STOCK MKT COM 922908769 22,053 714 3.35 2,312 3.86 0.1177
2016-01-14 2015-12-31 13F VANGUARD US TOTAL STOCK MKT COM 922908769 21,339 -7,419 -25.80 2,226 -21.59 0.1138
2015-10-16 2015-09-30 13F VANGUARD US TOTAL STOCK MKT COM 922908769 28,758 -1,727 -5.67 2,839 -12.99 0.1517
2015-07-16 2015-06-30 13F VANGUARD US TOTAL STOCK MKT COM 922908769 30,485 724 2.43 3,263 2.22 0.1686
2015-04-17 2015-03-31 13F VANGUARD US TOTAL STOCK MKT COM 922908769 29,761 592 2.03 3,192 3.23 0.1679
2015-01-23 2014-12-31 13F VANGUARD US TOTAL STOCK MKT COM 922908769 29,169 1,631 5.92 3,092 10.90 0.1704
2014-10-20 2014-09-30 13F/A-2 VANGUARD US TOTAL STOCK MKT COM 922908769 27,538 460 1.70 2,788 1.16 0.1601
2014-10-20 2014-09-30 13F/A-1 VANGUARD US TOTAL STOCK MKT COM 922908769 27,538 0 2,788 0.1601
2014-10-20 2014-09-30 13F VANGUARD US TOTAL STOCK MKT COM 922908769 27,078 2,756
2014-07-15 2014-06-30 13F VANGUARD US TOTAL STOCK MKT COM 922908769 27,078 -510 -1.85 2,756 2.49 0.1585
2014-04-15 2014-03-31 13F VANGUARD US TOTAL STOCK MKT COM 922908769 27,588 1,571 6.04 2,689 7.73 0.1633
2014-01-27 2013-12-31 13F VANGUARD US TOTAL STOCK MKT COM 922908769 26,017 -1,402 -5.11 2,496 3.87 0.1527
2013-10-23 2013-09-30 13F VANGUARD US TOTAL STOCK MKT COM 922908769 27,419 614 2.29 2,403 8.44 0.1621
2013-08-12 2013-06-30 13F VANGUARD US TOTAL STOCK MKT COM 922908769 26,805 26,805 2,216 0.1581
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.