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
InstitutionGlassman Wealth Services
Latest Disclosed Ownership44,146 shares
Latest Disclosed Value $ 14,162,566
Glassman Wealth Services reports 1.11% decrease in ownership of 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF

On May 4, 2026 - Glassman Wealth Services filed a 13F-HR form disclosing ownership of 44,146 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (GB:0LOS) valued at $14,100,555 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 44,643 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of -1.11% during the quarter. The current value of the position is $16,152,801 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)
2026-05-04 2026-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 44,146 -497 -1.11 14,163 -5.38 1.9255
2026-01-28 2025-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 44,643 568 1.29 14,967 3.48 2.0198
2025-11-10 2025-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 44,075 7,221 19.59 14,464 29.13 2.0325
2025-08-08 2025-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 36,854 130 0.35 11,201 10.98 1.7157
2025-05-08 2025-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 36,724 3,678 11.13 10,093 5.39 1.6889
2025-02-05 2024-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 33,046 0 0.00 9,577 2.35 1.6117
2024-11-12 2024-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 33,046 5 0.02 9,357 5.87 1.5953
2024-08-06 2024-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 33,041 -607 -1.80 8,839 1.06 1.6294
2024-05-03 2024-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 33,648 2,547 8.19 8,745 18.54 1.7666
2024-02-12 2023-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 31,101 15,221 95.85 7,378 118.71 1.0444
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,880 646 4.24 3,373 0.54 0.5447
2023-08-08 2023-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,234 5,472 56.05 3,356 68.42 0.5410
2023-05-04 2023-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,762 -590 -5.70 1,992 0.66 0.3461
2023-02-06 2022-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,352 2,636 34.16 1,979 42.89 0.3648
2022-11-09 2022-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,716 2,630 51.71 1,385 44.42 0.2942
2022-08-04 2022-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,086 -385 -7.04 959 -23.03 0.1974
2022-08-23 2022-03-31 13F/A-1 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,471 836 18.04 1,246 11.35 0.2272
2022-04-14 2022-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,652 17 1,059 0.2071
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,635 -782 -14.44 1,119 -6.98 0.2057
2021-11-10 2021-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,417 -39 -0.71 1,203 -1.07 0.2533
2021-08-04 2021-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,456 -780 -12.51 1,216 -5.66 0.2544
2021-05-05 2021-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,236 87 1.41 1,289 7.69 0.2753
2021-02-04 2020-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,149 486 8.58 1,197 24.17 0.2762
2020-11-09 2020-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,663 689 13.85 964 23.75 0.2655
2020-08-06 2020-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,974 1,294 35.16 779 64.35 0.2422
2020-05-12 2020-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,680 1,497 68.58 474 32.77 0.1828
2020-02-07 2019-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,183 0 0.00 357 8.18 0.1354
2019-11-01 2019-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,183 221 11.26 330 12.24 0.1331
2019-08-08 2019-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,962 -1,691 -46.29 294 -44.42 0.1187
2019-05-10 2019-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,653 225 6.56 529 20.78 0.2302
2019-02-06 2018-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,428 1,944 131.00 438 97.30 0.2356
2018-11-13 2018-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,484 124 9.12 222 16.23 0.1019
2018-08-08 2018-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,360 130 10.57 191 14.37 0.0950
2018-04-30 2018-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,230 -100 -7.52 167 -8.74 0.1031
2018-02-06 2017-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,330 750 129.31 183 144.00 0.1113
2017-11-13 2017-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 580 0 0.00 75 4.17 0.0488
2017-08-09 2017-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 580 480 480.00 72 500.00 0.0475
2017-05-11 2017-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 100 100 12 0.0083
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.