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
InstitutionFortis Advisors, LLC
Latest Disclosed Ownership1,555 shares
Latest Disclosed Value $ 498,837
Fortis Advisors, LLC reports 84.28% decrease in ownership of 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF

On May 14, 2026 - Fortis Advisors, LLC filed a 13F-HR form disclosing ownership of 1,555 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (GB:0LOS) valued at $496,678 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 9,895 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of -84.28% during the quarter. The current value of the position is $568,967 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)
2026-05-14 2026-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,555 -8,340 -84.28 499 -84.99 0.2499
2026-02-10 2025-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,895 496 5.28 3,317 7.56 1.7991
2025-11-10 2025-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,399 8,426 865.98 3,084 945.42 1.7350
2025-07-23 2025-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 973 -100 -9.32 296 0.34 0.1893
2025-04-17 2025-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,073 -19 -1.74 295 -6.96 0.1921
2025-01-14 2024-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,092 7 0.65 316 2.93 0.2077
2024-11-07 2024-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,085 26 2.46 307 8.48 0.1992
2024-12-05 2024-06-30 13F/A-1 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 1,059 96 9.97 283 13.20 0.1996
2024-08-08 2024-06-30 13F VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 1,059 96 283 0.1882
2024-12-05 2024-03-31 13F/A-1 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 963 59 6.53 250 16.82 0.1675
2024-05-13 2024-03-31 13F VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 963 59 250 0.1585
2024-12-05 2023-12-31 13F/A-1 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 904 200 28.41 214 43.62 0.1529
2024-02-13 2023-12-31 13F VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 904 200 214 0.1454
2023-11-13 2023-09-30 13F VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 704 2 0.28 150 -3.25 0.1059
2023-08-14 2023-06-30 13F VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 702 323 85.22 155 100.00 0.1039
2023-05-09 2023-03-31 13F VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 379 -75 -16.52 77 -10.47 0.0506
2023-02-14 2022-12-31 13F VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 454 -4,135 -90.11 87 -89.56 0.0661
2022-11-10 2022-09-30 13F VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 4,589 20 0.44 824 -4.41 0.5882
2022-08-15 2022-06-30 13F VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 4,569 1,354 42.12 862 17.76 0.5713
2022-05-16 2022-03-31 13F VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 3,215 2,844 766.58 732 722.47 0.4016
2022-02-14 2021-12-31 13F VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 371 -839 -69.34 89 -66.91 0.0517
2021-11-23 2021-09-30 13F/A-1 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,210 4 0.33 269 0.00 0.1644
2021-11-12 2021-09-30 13F VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,210 4 269 0.1478
2021-08-16 2021-06-30 13F VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,206 1,206 269 0.1554
2021-05-13 2021-03-31 13F VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 0 -158 -100.00 0 -100.00
2021-02-11 2020-12-31 13F VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 158 158 31 0.0273
2020-08-13 2020-06-30 13F VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 0 -787 -100.00 0 -100.00
2020-05-14 2020-03-31 13F VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 787 205 35.22 101 6.32 0.0677
2020-02-14 2019-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 582 3 0.52 95 9.20 0.0574
2019-11-14 2019-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 579 3 0.52 87 1.16 0.0409
2019-08-12 2019-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 576 2 0.35 86 3.61 0.0417
2019-05-15 2019-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 574 3 0.53 83 13.70 0.0435
2019-02-13 2018-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 571 6 1.06 73 -14.12 0.0442
2018-11-14 2018-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 565 0 0.00 85 7.59 0.0478
2018-08-14 2018-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 565 3 0.53 79 3.95 0.0454
2018-05-11 2018-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 562 2 0.36 76 -1.30 0.0419
2018-02-14 2017-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 560 3 0.54 77 6.94 0.0472
2017-11-14 2017-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 557 557 72 0.0499
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.