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
InstitutionEvergreen Advisors, LLC
Latest Disclosed Ownership2,663 shares
Latest Disclosed Value $ 854,288
Evergreen Advisors, LLC reports 1.33% decrease in ownership of 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF

On May 5, 2026 - Evergreen Advisors, LLC filed a 13F-HR form disclosing ownership of 2,663 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (GB:0LOS) valued at $850,582 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,699 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of -1.33% during the quarter. The current value of the position is $974,378 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)
2026-05-05 2026-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,663 -36 -1.33 854 -5.53 0.2006
2026-02-05 2025-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,699 -1,189 -30.58 905 -23.45 0.2207
2025-08-04 2025-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,888 0 0.00 1,182 10.58 0.3130
2025-05-07 2025-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,888 14 0.36 1,068 -4.81 0.2966
2025-02-05 2024-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,874 24 0.62 1,123 2.94 0.3069
2024-11-08 2024-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,850 14 0.36 1,090 6.24 0.3010
2024-08-08 2024-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,836 -11 -0.29 1,026 2.70 0.3072
2024-05-03 2024-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,847 57 1.50 1,000 11.25 0.3054
2024-02-07 2023-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,790 16 0.42 899 12.11 0.2917
2023-11-03 2023-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,774 14 0.37 802 -3.26 0.2892
2023-07-31 2023-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,760 -285 -7.05 828 0.36 0.2927
2023-05-05 2023-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,045 16 0.40 826 7.14 0.3065
2023-02-02 2022-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,029 -43 -1.06 770 5.34 0.3057
2022-11-01 2022-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,072 18 0.44 731 -4.44 0.3077
2022-07-29 2022-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,054 16 0.40 765 -16.76 0.3080
2022-05-05 2022-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,038 12 0.30 919 -5.45 0.3229
2022-02-03 2021-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,026 15 0.37 972 9.09 0.3316
2021-11-03 2021-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,011 -304 -7.05 891 -0.11 0.3172
2021-07-14 2021-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,315 0 0.00 892 0.00 0.3869
2021-05-10 2021-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,315 14 0.33 892 6.57 0.3418
2021-01-21 2020-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,301 34 0.80 837 15.13 0.3442
2020-11-02 2020-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,267 19 0.45 727 9.32 0.3323
2020-07-17 2020-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,248 21 0.50 665 22.02 0.3223
2020-04-28 2020-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,227 -15 -0.35 545 -21.47 0.3057
2020-02-10 2019-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,242 23 0.55 694 8.95 0.3934
2019-10-16 2019-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,219 19 0.45 637 1.11 0.3892
2019-07-17 2019-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,200 15 0.36 630 3.96 0.3954
2019-04-16 2019-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,185 23 0.55 606 14.12 0.5103
2019-01-24 2018-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,162 4,162 531 0.5268
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.