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
InstitutionFusion Capital, LLC
Latest Disclosed Ownership1,632 shares
Latest Disclosed Value $ 523,682
Fusion Capital, LLC reports 3.66% decrease in ownership of 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF

On May 13, 2026 - Fusion Capital, LLC filed a 13F-HR form disclosing ownership of 1,632 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (GB:0LOS) valued at $521,273 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 1,694 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of -3.66% during the quarter. The current value of the position is $597,141 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 TOTAL STK MKT TOTAL STK MKT 922908769 1,632 -62 -3.66 524 -7.92 0.1413
2026-02-04 2025-12-31 13F VANGUARD TOTAL STK MKT TOTAL STK MKT 922908769 1,694 -6 -0.35 568 -0.35 0.1598
2025-11-05 2025-09-30 13F VANGUARD TOTAL STK MKT TOTAL STK MKT 922908769 1,700 62 3.79 570 14.69 0.1659
2025-08-08 2025-06-30 13F VANGUARD TOTAL STK MKT TOTAL STK MKT 922908769 1,638 28 1.74 498 12.44 0.1703
2025-05-15 2025-03-31 13F VANGUARD TOTAL STK MKT TOTAL STK MKT 922908769 1,610 -106 -6.18 442 -11.07 0.1686
2025-02-05 2024-12-31 13F VANGUARD TOTAL STK MKT TOTAL STK MKT 922908769 1,716 155 9.93 497 12.70 0.2004
2024-11-12 2024-09-30 13F VANGUARD TOTAL STK MKT TOTAL STK MKT 922908769 1,561 100 6.84 442 13.08 0.1896
2024-08-06 2024-06-30 13F VANGUARD TOTAL STK MKT TOTAL STK MKT 922908769 1,461 44 3.11 391 5.98 0.1783
2024-05-15 2024-03-31 13F VANGUARD TOTAL STK MKT TOTAL STK MKT 922908769 1,417 -41 -2.81 368 6.67 0.1685
2024-01-22 2023-12-31 13F VANGUARD TOTAL STK MKT TOTAL STK MKT 922908769 1,458 39 2.75 346 14.62 0.1771
2023-11-14 2023-09-30 13F VANGUARD TOTAL STK MKT TOTAL STK MKT 922908769 1,419 37 2.68 301 -0.99 0.1697
2023-08-02 2023-06-30 13F VANGUARD TOTAL STK MKT TOTAL STK MKT 922908769 1,382 36 2.67 304 10.95 0.1701
2023-05-10 2023-03-31 13F VANGUARD TOTAL STK MKT TOTAL STK MKT 922908769 1,346 12 0.90 275 7.45 0.1573
2023-02-10 2022-12-31 13F VANGUARD TOTAL STK MKT TOTAL STK MKT 922908769 1,334 16 1.21 255 7.59 0.1504
2022-11-10 2022-09-30 13F VANGUARD TOTAL STK MKT TOTAL STK MKT 922908769 1,318 17 1.31 237 -3.27 0.1545
2022-07-13 2022-06-30 13F VANGUARD TOTAL STK MKT TOTAL STK MKT 922908769 1,301 67 5.43 245 -12.81 0.1512
2022-05-03 2022-03-31 13F VANGUARD TOTAL STK MKT TOTAL STK MKT 922908769 1,234 77 6.66 281 0.72 0.1474
2022-01-12 2021-12-31 13F VANGUARD TOTAL STK MKT TOTAL STK MKT 922908769 1,157 33 2.94 279 11.60 0.1418
2021-11-10 2021-09-30 13F VANGUARD TOTAL STK MKT TOTAL STK MKT 922908769 1,124 -1 -0.09 250 -0.40 0.1482
2021-08-10 2021-06-30 13F VANGUARD TOTAL STK MKT TOTAL STK MKT 922908769 1,125 33 3.02 251 11.06 0.1509
2021-05-17 2021-03-31 13F VANGUARD TOTAL STK MKT TOTAL STK MKT 922908769 1,092 -62 -5.37 226 0.44 0.1471
2021-02-12 2020-12-31 13F VANGUARD TOTAL STK MKT TOTAL STK MKT 922908769 1,154 -461 -28.54 225 -18.18 0.1619
2020-11-06 2020-09-30 13F VANGUARD TOTAL STK MKT TOTAL STK MKT 922908769 1,615 275 14.58 0.2395
2020-08-13 2020-06-30 13F VANGUARD TOTAL STK MKT TOTAL STK MKT 922908769 240 10.09 0.2305
2020-05-15 2020-03-31 13F VANGUARD TOTAL STK MKT TOTAL STK MKT 922908769 1,690 178 11.77 218 -11.74 0.2605
2020-02-24 2019-12-31 13F VANGUARD TOTAL STK MKT TOTAL STK MKT 922908769 1,512 1,512 247 0.2229
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.