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
InstitutionFLC Capital Advisors
Latest Disclosed Ownership7,003 shares
Latest Disclosed Value $ 2,246,632
FLC Capital Advisors ownership in 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF

On May 1, 2026 - FLC Capital Advisors filed a 13F-HR form disclosing ownership of 7,003 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (GB:0LOS) valued at $2,236,809 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 7,003 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,562,363 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)
2026-05-01 2026-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,003 0 0.00 2,247 -4.30 0.4011
2026-02-11 2025-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,003 -146 -2.04 2,348 0.04 0.4334
2025-10-17 2025-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,149 0 0.00 2,346 8.01 0.4544
2025-07-29 2025-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,149 0 0.00 2,173 10.59 0.4493
2025-05-05 2025-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,149 0 0.00 1,965 -5.17 0.4408
2025-01-16 2024-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,149 -3,534 -33.08 2,072 -31.51 0.4768
2024-10-16 2024-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,683 0 0.00 3,025 5.85 0.6979
2024-07-15 2024-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,683 -100 -0.93 2,858 1.96 0.7031
2024-05-06 2024-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,783 102 0.95 2,803 10.62 0.7079
2024-01-18 2023-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,681 -23 -0.21 2,534 11.44 0.6830
2024-01-18 2023-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,704 0 0.00 2,274 -3.56 0.6889
2023-08-11 2023-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,704 0 0.00 2,358 7.92 0.6898
2023-04-27 2023-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,704 0 0.00 2,185 6.74 0.6681
2023-01-30 2022-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,704 308 2.96 2,046 9.65 0.6366
2022-10-14 2022-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,396 0 0.00 1,866 -4.84 0.6482
2022-07-27 2022-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,396 0 0.00 1,961 -17.15 0.6535
2022-04-25 2022-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,396 -150 -1.42 2,367 -7.03 0.6642
2022-01-26 2021-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,546 -719 -6.38 2,546 1.76 0.7075
2021-10-13 2021-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,265 0 0.00 2,502 -0.32 0.7378
2021-08-12 2021-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,265 10 0.09 2,510 7.91 0.7387
2021-04-23 2021-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,255 98 0.88 2,326 7.09 0.7281
2021-02-10 2020-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,157 -15 -0.13 2,172 10.70 0.7216
2020-10-23 2020-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,172 -3,231 -22.43 1,962 -15.18 0.7175
2020-07-10 2020-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,403 -45 -0.31 2,313 27.51 0.9172
2020-04-09 2020-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,448 -516 -3.45 1,814 -25.90 0.8427
2020-01-13 2019-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,964 -1,343 -8.24 2,448 -0.57 0.9803
2019-10-28 2019-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,307 -101 -0.62 2,462 -1.12 1.0446
2019-08-05 2019-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,408 -389 -2.32 2,490 2.43 1.0258
2019-05-13 2019-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,797 10,464 165.23 2,431 200.87 1.1001
2019-02-08 2018-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,333 6,333 808 0.5445
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.