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
InstitutionFiduciary Trust Co
Latest Disclosed Ownership64,744 shares
Latest Disclosed Value $ 20,770,668
Fiduciary Trust Co reports 4.90% increase in ownership of 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 64,744 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (GB:0LOS) valued at $20,679,706 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 61,717 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of 4.90% during the quarter. The current value of the position is $23,689,506 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)
2026-05-15 2026-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 64,744 3,027 4.90 20,771 0.38 0.1430
2026-02-13 2025-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 61,717 -2,489 -3.88 20,692 -1.80 0.2352
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 64,206 540 0.85 21,070 8.89 0.2387
2025-08-14 2025-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 63,666 11,803 22.76 19,350 35.75 0.2381
2025-05-15 2025-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 51,863 -104,803 -66.90 14,254 -68.61 0.1867
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 156,666 13,616 9.52 45,403 12.09 0.5994
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 143,050 1,476 1.04 40,506 6.96 0.5657
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 141,574 -357 -0.25 37,872 2.67 0.5685
2024-05-14 2024-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 141,931 37,599 36.04 36,888 49.04 0.5660
2024-02-12 2023-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 104,332 -29 -0.03 24,750 11.65 0.4135
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 104,361 7,845 8.13 22,167 4.27 0.4054
2023-08-01 2023-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 96,516 -289 -0.30 21,261 7.61 0.3746
2023-05-15 2023-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 96,805 -165 -0.17 19,758 6.57 0.3664
2023-02-14 2022-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 96,970 -955 -0.98 18,540 5.49 0.3607
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 97,925 10 0.01 17,574 -4.85 0.3803
2022-08-12 2022-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 97,915 -1,744 -1.75 18,469 -18.60 0.3890
2022-05-12 2022-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 99,659 1,015 1.03 22,690 -4.73 0.4068
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 98,644 -185 -0.19 23,817 8.53 0.3916
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 98,829 -545 -0.55 21,946 -0.89 0.3905
2021-08-16 2021-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 99,374 -1,410 -1.40 22,142 6.29 0.4286
2021-05-19 2021-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 100,784 -2,315 -2.25 20,831 3.81 0.4227
2021-01-26 2020-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 103,099 -5,393 -4.97 20,067 8.61 0.4182
2020-11-13 2020-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 108,492 -2,424 -2.19 18,477 6.43 0.4353
2020-08-13 2020-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 110,916 -699 -0.63 17,361 20.66 0.4296
2020-05-15 2020-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 111,615 36,800 49.19 14,388 17.54 0.4175
2020-02-04 2019-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 74,815 598 0.81 12,241 9.23 0.2855
2019-11-12 2019-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 74,217 30,214 68.66 11,207 69.70 0.2813
2019-08-14 2019-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 44,003 5,194 13.38 6,604 17.59 0.1733
2019-05-07 2019-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 38,809 5,178 15.40 5,616 30.85 0.1510
2019-01-29 2018-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 33,631 16,133 92.20 4,292 63.88 0.1315
2018-11-13 2018-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,498 81 0.47 2,619 7.07 0.0735
2018-08-03 2018-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,417 -101 -0.58 2,446 2.86 0.0740
2018-05-07 2018-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,518 926 5.58 2,378 4.44 0.0735
2018-01-29 2017-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,592 41 0.25 2,277 6.20 0.0677
2017-11-02 2017-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,551 -466 -2.74 2,144 1.23 0.0660
2017-08-09 2017-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,017 112 0.66 2,118 3.27 0.0649
2017-05-15 2017-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,905 -1,113 -6.18 2,051 -1.30 0.0627
2017-02-14 2016-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 18,018 0 0.00 2,078 3.59 0.0673
2016-11-14 2016-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 18,018 -1,588 -8.10 2,006 -4.52 0.0687
2016-08-12 2016-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 19,606 -288 -1.45 2,101 0.77 0.0738
2016-05-16 2016-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 19,894 1,152 6.15 2,085 6.65 0.0737
2016-02-03 2015-12-31 13F VANGUARD TOTAL STOCK MKT ETF VANGUARD TOTAL STOCK MKT ETF 922908769 18,742 516 2.83 1,955 8.67 0.0829
2015-11-10 2015-09-30 13F VANGUARD TOTAL STOCK MKT ETF VANG. TOTAL STOCK MKT 922908769 18,226 0 0.00 1,799 -7.79 0.0811
2015-08-10 2015-06-30 13F VANGUARD TOTAL STOCK MKT ETF Vang. Total Stock Mkt. 922908769 18,226 800 4.59 1,951 4.39 0.0812
2015-04-28 2015-03-31 13F VANGUARD TOTAL STOCK MKT ETF Vang. Total Stock Mkt. 922908769 17,426 0 0.00 1,869 1.19 0.0774
2015-01-26 2014-12-31 13F VANGUARD TOTAL STOCK MKT ETF Vang. Total stock Mkt. 922908769 17,426 400 2.35 1,847 7.13 0.0776
2014-11-03 2014-09-30 13F VANGUARD TOTAL STOCK MKT ETF Vang. Total Stock ETF 922908769 17,026 0 0.00 1,724 -0.52 0.0760
2014-07-25 2014-06-30 13F VANGUARD TOTAL STOCK MKT ETF TOTAL STOCK MKT ETF 922908769 17,026 -400 -2.30 1,733 2.00 0.0741
2014-05-13 2014-03-31 13F VANGUARD TOTAL STOCK MKT ETF TOTAL STOCK MKT. ETF 922908769 17,426 0 0.00 1,699 1.61 0.0752
2014-02-19 2013-12-31 13F VANGUARD TOTAL STOCK MKT ETF Vang. Total Stock Mkt. ETF 922908769 17,426 0 0.00 1,672 9.50 0.0739
2013-10-31 2013-09-30 13F/A-1 VANGUARD TOTAL STOCK MKT ETF TOTAL STOCK MKT. ETF 922908769 17,426 0 1,527 0.0703
2013-11-06 2013-09-30 13F/A-2 VANGUARD TOTAL STOCK MKT ETF TOTAL STOCK MKT. ETF 922908769 17,426 0 0.00 1,527 5.97 0.0703
2013-10-29 2013-09-30 13F VANGUARD TOTAL STOCK MKT ETF TOTAL STOCK MKT. ETF 922908769 17,426 1,527
2013-08-08 2013-06-30 13F VANGUARD TOTAL STOCK MKT ETF STOCK MKT ETF 922908769 17,426 17,426 1,441 0.0667
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.