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
InstitutionFairfield, Bush & Co.
Latest Disclosed Ownership2,707 shares
Latest Disclosed Value $ 868,370
Fairfield, Bush & Co. reports 0.04% decrease in ownership of 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF

On May 12, 2026 - Fairfield, Bush & Co. filed a 13F-HR form disclosing ownership of 2,707 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (GB:0LOS) valued at $864,636 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,708 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of -0.04% during the quarter. The current value of the position is $990,478 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)
2026-05-12 2026-03-31 13F VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 2,707 -1 -0.04 868 -4.30 0.4821
2026-02-13 2025-12-31 13F VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 2,708 99 3.79 908 5.96 0.4789
2025-11-14 2025-09-30 13F VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 2,609 -384 -12.83 856 -5.83 0.4396
2025-08-15 2025-06-30 13F VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 2,993 426 16.60 910 28.94 0.5142
2025-05-13 2025-03-31 13F VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 2,567 40 1.58 706 -3.69 0.4475
2025-02-13 2024-12-31 13F VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 2,527 -615 -19.57 732 -17.66 0.4307
2024-11-12 2024-09-30 13F VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 3,142 -226 -6.71 890 -1.22 0.5291
2024-08-15 2024-06-30 13F VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 3,368 220 6.99 901 10.02 0.5398
2024-05-15 2024-03-31 13F VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 3,148 -40 -1.25 818 8.20 0.4850
2024-02-13 2023-12-31 13F VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 3,188 253 8.62 756 21.35 0.4434
2023-11-15 2023-09-30 13F VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 2,935 400 15.78 624 11.65 0.4074
2023-08-15 2023-06-30 13F VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 2,535 30 1.20 558 9.20 0.1538
2023-05-15 2023-03-31 13F VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 2,505 -39 -1.53 511 5.14 0.1801
2023-02-14 2022-12-31 13F VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 2,544 -100 -3.78 486 2.32 0.3211
2022-11-07 2022-09-30 13F VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 2,644 34 1.30 475 -3.46 0.3354
2022-08-09 2022-06-30 13F VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 2,610 -198 -7.05 492 -23.00 0.2893
2022-05-12 2022-03-31 13F/A-1 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 2,808 -10 -0.35 639 -6.03 0.3204
2022-05-06 2022-03-31 13F VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 2,808 -10 639 0.3010
2022-05-12 2021-12-31 13F/A-1 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 2,818 0 0.00 680 8.63 0.3269
2022-02-09 2021-12-31 13F VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 2,818 0 680 0.3248
2021-11-08 2021-09-30 13F VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 2,818 -83 -2.86 626 -3.10 0.2034
2021-08-02 2021-06-30 13F Vanguard Total Market ETF COM 922908769 2,901 -199 -6.42 646 0.78 0.1756
2021-05-14 2021-03-31 13F Vanguard Total Market ETF COM 922908769 3,100 -409 -11.66 641 -6.15 0.1830
2021-02-12 2020-12-31 13F Vanguard Total Market ETF COM 922908769 3,509 -1,380 -28.23 683 -18.01 0.1992
2020-11-18 2020-09-30 13F Vanguard Total Market ETF COM 922908769 4,889 -74 -1.49 833 7.21 0.2660
2020-08-13 2020-06-30 13F Vanguard Total Market ETF COM 922908769 4,963 -428 -7.94 777 11.80 0.2772
2020-05-13 2020-03-31 13F Vanguard Total Market ETF COM 922908769 5,391 -901 -14.32 695 -32.46 0.2889
2020-02-12 2019-12-31 13F Vanguard Total Market ETF COM 922908769 6,292 -198 -3.05 1,029 5.00 0.3787
2019-11-13 2019-09-30 13F Vanguard Total Market ETF COM 922908769 6,490 -799 -10.96 980 -10.42 0.3388
2019-08-13 2019-06-30 13F Vanguard Total Market ETF COM 922908769 7,289 -299 -3.94 1,094 -0.36 0.3727
2019-05-15 2019-03-31 13F Vanguard Total Market ETF COM 922908769 7,588 -9,084 -54.49 1,098 -48.40 0.3644
2019-02-11 2018-12-31 13F Vanguard Total Market ETF COM 922908769 16,672 2,601 18.48 2,128 1.04 0.7321
2018-11-13 2018-09-30 13F Vanguard Total Market ETF COM 922908769 14,071 -80 -0.57 2,106 5.99 0.5911
2018-08-16 2018-06-30 13F Vanguard Total Market ETF COM 922908769 14,151 -482 -3.29 1,987 0.05 0.5840
2018-05-09 2018-03-31 13F Vanguard Total Market Index COM 922908769 14,633 -7,848 -34.91 1,986 -35.62 0.5767
2018-02-22 2017-12-31 13F Vanguard Total Market Index COM 922908769 22,481 9,076 67.71 3,085 77.71 0.8502
2017-11-14 2017-09-30 13F Vanguard Total Market Index COM 922908769 13,405 13,405 -80.04 1,736 -70.50 0.5424
2014-02-14 2013-12-31 13F Vanguard Total Stock Mkt COM 922908769 0 -67,150 -100.00 0 -100.00
2013-11-13 2013-09-30 13F/A-1 Vanguard Total Stock Mkt COM 922908769 67,150 0 0.00 5,885 6.02 1.7798
2013-11-13 2013-09-30 13F Wisconsin Energy COM 922908769 2,208 89
2013-08-15 2013-06-30 13F/A-1 Vanguard Total Stock Mkt COM 922908769 67,150 67,150 5,551 2.8325
2013-08-15 2013-06-30 13F Vanguard Total Stock Mkt COM 922908769 67,150 5,551,291
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.