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
InstitutionERn Financial, LLC
Latest Disclosed Ownership2,345 shares
Latest Disclosed Value $ 752,299
ERn Financial, LLC reports 18.79% increase in ownership of 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF

On April 24, 2026 - ERn Financial, LLC filed a 13F-HR form disclosing ownership of 2,345 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (GB:0LOS) valued at $749,010 USD as of March 31, 2026. The current value of the position is $858,024 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)
2026-04-24 2026-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,345 371 18.79 752 13.77 0.1415
2026-01-15 2025-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,974 116 6.24 662 8.54 0.1244
2025-10-30 2025-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,858 -36 -1.90 610 5.91 0.1204
2025-07-17 2025-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,894 -153 -7.47 576 2.31 0.1214
2025-04-21 2025-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,047 -44 -2.10 563 -7.26 0.0889
2025-01-14 2024-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,091 59 2.90 606 5.39 0.0909
2024-10-15 2024-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,032 -5 -0.25 575 5.70 0.0875
2024-07-18 2024-06-30 13F/A-1 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,037 0 0.00 545 2.84 0.0904
2024-07-17 2024-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,037 0 545 0.0904
2024-04-15 2024-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,037 0 0.00 529 9.75 0.0918
2024-01-19 2023-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,037 -258 -11.24 482 -1.03 0.0912
2023-11-06 2023-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,295 326 16.56 488 12.47 0.1058
2023-08-10 2023-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,969 0 0.00 434 7.98 0.0908
2023-05-10 2023-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,969 19 0.97 402 7.80 0.0884
2023-02-14 2022-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,950 29 1.51 373 7.83 0.0850
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,921 -4 -0.21 345 -4.96 0.0882
2022-08-02 2022-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,925 -57 -2.88 363 -19.51 0.0885
2022-05-13 2022-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,982 2 0.10 451 -5.65 0.0998
2022-02-11 2021-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,980 18 0.92 478 9.63 0.1067
2021-11-16 2021-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,962 -159 -7.50 436 -7.82 0.1117
2021-08-06 2021-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,121 176 9.05 473 17.66 0.1676
2021-04-12 2021-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,945 -1,748 -47.33 402 -44.09 0.1555
2021-02-24 2020-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,693 1,775 92.54 719 119.88 0.2959
2020-11-12 2020-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,918 0 0.00 327 9.00 0.1530
2020-08-13 2020-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,918 296 18.25 300 43.54 0.1520
2020-05-11 2020-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,622 0 0.00 209 -21.13 0.1375
2020-02-11 2019-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,622 1,622 265 0.1540
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.