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
InstitutionGeoWealth Management, LLC
Latest Disclosed Ownership337,380 shares
Latest Disclosed Value $ 108,235,428
GeoWealth Management, LLC reports 1.54% decrease in ownership of 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF

On May 13, 2026 - GeoWealth Management, LLC filed a 13F-HR form disclosing ownership of 337,380 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (GB:0LOS) valued at $107,761,635 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 342,653 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of -1.54% during the quarter. The current value of the position is $123,445,655 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 337,380 -5,273 -1.54 108,235 -5.79 3.8985
2026-02-17 2025-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 342,653 303 0.09 114,882 2.25 4.2347
2025-11-13 2025-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 342,350 -914 -0.27 112,349 7.69 4.0991
2025-08-13 2025-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 343,264 31,387 10.06 104,328 21.71 4.0725
2025-05-09 2025-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 311,877 753 0.24 85,716 -4.94 3.4444
2025-02-13 2024-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 311,124 58,356 23.09 90,167 25.98 2.9483
2024-11-12 2024-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 252,768 -30,894 -10.89 71,573 -5.68 2.5268
2024-08-12 2024-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 283,662 -788 -0.28 75,883 2.64 3.3013
2024-05-15 2024-03-31 13F/A-1 VANGUARD INDEX FDS TOTAL STK MKT 922908769 284,450 283,478 29,164.40 73,929 2.8592
2024-05-15 2024-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 283,689 282,717 73,731 4.5810
2024-02-13 2023-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 972 -227 -18.93 0 0.0190
2023-11-13 2023-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,199 -356 -22.89 0 0.0289
2023-08-10 2023-06-30 13F/A-1 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,555 149 10.60 0 0.0371
2023-08-10 2023-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,555 0
2023-05-12 2023-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,406 8 0.57 0 0.0336
2023-02-13 2022-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,398 -2,892 -67.41 0 -100.00 0.0282
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,290 -405 -8.63 771 -12.98 0.0842
2022-08-12 2022-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,695 1,167 33.08 886 10.20 0.1187
2022-05-13 2022-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,528 -750 -17.53 804 -22.09 0.0707
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,278 -832 -16.28 1,032 -8.99 0.0842
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,110 2,046 66.78 1,134 66.28 0.0935
2021-08-17 2021-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,064 -36 -1.16 682 6.56 0.0862
2021-05-13 2021-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,100 -120 -3.73 640 2.24 0.0998
2021-02-12 2020-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,220 -156 -4.62 626 9.06 0.1004
2020-11-13 2020-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,376 -84 -2.43 574 6.10 0.1735
2020-08-14 2020-06-30 13F VTI TOTAL STK MKT 922908769 3,460 3,460 541 0.2236
2020-02-13 2019-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 0 -3,103 -100.00 0 -100.00
2019-11-14 2019-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,103 1,422 84.59 469 86.11 0.1055
2019-08-13 2019-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,681 1,681 252 0.6617
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.