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
InstitutionFreestone Capital Holdings, LLC
Latest Disclosed Ownership68,757 shares
Latest Disclosed Value $ 22,057,904
Freestone Capital Holdings, LLC reports 3.49% increase in ownership of 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF

On May 13, 2026 - Freestone Capital Holdings, LLC filed a 13F-HR form disclosing ownership of 68,757 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (GB:0LOS) valued at $21,961,488 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 66,436 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of 3.49% during the quarter. The current value of the position is $25,157,843 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)
2026-05-13 2026-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 68,757 2,321 3.49 22,058 -0.97 0.6690
2026-01-23 2025-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 66,436 -1,026 -1.52 22,274 0.61 0.6591
2025-11-12 2025-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 67,462 2,262 3.47 22,139 11.72 0.6781
2025-08-05 2025-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 65,200 -124 -0.19 19,816 10.38 0.6685
2025-05-13 2025-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 65,324 -907 -1.37 17,954 -6.47 0.6696
2025-02-06 2024-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 66,231 -1,783 -2.62 19,195 -0.34 0.6638
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 68,014 14,652 27.46 19,259 34.92 0.6618
2024-11-22 2024-06-30 13F/A-1 VANGUARD INDEX FDS TOTAL STK MKT 922908769 53,362 600 1.14 14,275 4.09 0.5101
2024-08-13 2024-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 53,362 600 14,275 0.5101
2024-11-22 2024-03-31 13F/A-1 VANGUARD INDEX FDS TOTAL STK MKT 922908769 52,762 3,081 6.20 13,713 16.36 0.5108
2024-05-14 2024-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 52,762 3,081 13,713 0.5108
2024-02-13 2023-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 49,681 -1,852 -3.59 11,785 7.66 0.5288
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 51,533 -1,515 -2.86 10,946 -6.32 0.5791
2023-08-09 2023-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 53,048 221 0.42 11,685 8.38 0.4709
2023-05-12 2023-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 52,827 -1,896 -3.46 10,782 3.06 0.4776
2023-02-13 2022-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 54,723 -945 -1.70 10,462 4.71 0.4786
2022-11-09 2022-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 55,668 -16,965 -23.36 9,991 -27.07 0.4506
2022-08-09 2022-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 72,633 -24,101 -24.91 13,700 -37.79 0.5229
2022-05-12 2022-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 96,734 21,165 28.01 22,023 20.71 0.8851
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 75,569 14,283 23.31 18,245 34.07 0.7709
2021-11-15 2021-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 61,286 528 0.87 13,609 0.52 0.6825
2021-08-16 2021-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 60,758 3,937 6.93 13,538 15.32 0.6794
2021-05-17 2021-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 56,821 12,361 27.80 11,739 35.66 0.6385
2021-02-16 2020-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 44,460 -1,857 -4.01 8,654 9.70 0.5049
2020-11-06 2020-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 46,317 -2,003 -4.15 7,888 4.28 0.5139
2020-08-04 2020-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 48,320 1,639 3.51 7,564 25.69 0.0887
2020-05-12 2020-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 46,681 -23,118 -33.12 6,018 -47.31 0.1301
2020-02-04 2019-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 69,799 -69,893 -50.03 11,421 -45.86 0.2366
2019-11-07 2019-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 139,692 -18,908 -11.92 21,094 -11.38 0.5083
2019-08-05 2019-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 158,600 33,166 26.44 23,804 31.14 0.6095
2019-05-08 2019-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 125,434 64,063 104.39 18,152 131.74 1.0772
2019-02-11 2018-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 61,371 17,844 41.00 7,833 20.25 0.5305
2018-11-10 2018-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 43,527 6,922 18.91 6,514 26.73 0.0411
2018-08-14 2018-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 36,605 15,953 77.25 5,140 83.37 0.0322
2018-05-15 2018-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 20,652 3,220 18.47 2,803 17.18 0.1635
2018-02-13 2017-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,432 1,190 7.33 2,392 13.69 0.1657
2017-11-14 2017-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,242 1,600 10.93 2,104 15.48 0.1497
2017-08-14 2017-06-30 13F/A-1 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,642 7,923 117.92 1,822 123.56 0.1419
2017-08-09 2017-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,642 7,923 1,822 146,628.7460
2017-05-15 2017-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,719 206 3.16 815 8.52 0.0628
2017-02-17 2016-12-31 13F/A-2 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,513 23 0.35 751 3.87 0.0645
2017-02-14 2016-12-31 13F/A-1 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,513 0 751 0.0645
2017-02-14 2016-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,513 23 751 64,501.4451
2016-11-14 2016-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,490 3,858 146.58 723 156.38 0.0661
2016-08-10 2016-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,632 0 0.00 282 2.17 0.0275
2016-05-12 2016-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,632 -690 -20.77 276 -20.23 0.0290
2016-02-10 2015-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,322 330 11.03 346 17.29 0.0358
2015-11-12 2015-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,992 2,992 295 0.0320
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.