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
InstitutionGleason Group, Inc.
Latest Disclosed Ownership430,220 shares
Latest Disclosed Value $ 138,018,883
Gleason Group, Inc. reports 2.36% increase in ownership of 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF

On May 4, 2026 - Gleason Group, Inc. filed a 13F-HR form disclosing ownership of 430,220 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (GB:0LOS) valued at $137,415,409 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 420,303 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of 2.36% during the quarter. The current value of the position is $157,415,347 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 TOTAL STOCK MARKET ETF COM 922908769 430,220 9,917 2.36 138,019 -2.06 13.6718
2026-01-15 2025-12-31 13F VANGUARD TOTAL STOCK MARKET ETF COM 922908769 420,303 602 0.14 140,915 2.31 13.8178
2025-10-16 2025-09-30 13F VANGUARD TOTAL STOCK MARKET ETF COM 922908769 419,701 8,023 1.95 137,733 10.08 13.8339
2025-07-17 2025-06-30 13F VANGUARD TOTAL STOCK MARKET ETF COM 922908769 411,678 138,317 50.60 125,121 66.54 13.5567
2025-04-11 2025-03-31 13F VANGUARD TOTAL STOCK MARKET ETF COM 922908769 273,361 7,939 2.99 75,131 -2.33 13.5733
2025-01-13 2024-12-31 13F VANGUARD TOTAL STOCK MARKET ETF COM 922908769 265,422 9,040 3.53 76,922 5.96 13.5188
2024-10-15 2024-09-30 13F VANGUARD TOTAL STOCK MARKET ETF COM 922908769 256,382 15,295 6.34 72,597 12.57 13.2960
2024-07-12 2024-06-30 13F VANGUARD TOTAL STOCK MARKET ETF COM 922908769 241,087 5,438 2.31 64,493 5.30 13.0939
2024-04-12 2024-03-31 13F VANGUARD TOTAL STOCK MARKET ETF COM 922908769 235,649 10,531 4.68 61,245 14.69 12.8028
2024-01-19 2023-12-31 13F VANGUARD TOTAL STOCK MARKET ETF COM 922908769 225,118 4,466 2.02 53,403 13.94 12.2701
2023-10-12 2023-09-30 13F VANGUARD TOTAL STOCK MARKET ETF COM 922908769 220,652 14,403 6.98 46,869 3.16 12.3143
2023-07-20 2023-06-30 13F VANGUARD TOTAL STOCK MARKET ETF COM 922908769 206,249 21,507 11.64 45,433 20.49 11.7890
2023-04-14 2023-03-31 13F VANGUARD TOTAL STOCK MARKET ETF COM 922908769 184,742 11,327 6.53 37,706 13.72 10.8198
2023-01-11 2022-12-31 13F VANGUARD TOTAL STOCK MARKET ETF COM 922908769 173,415 -52,486 -23.23 33,155 -18.22 10.3970
2022-10-11 2022-09-30 13F VANGUARD TOTAL STOCK MARKET ETF COM 922908769 225,901 24,861 12.37 40,543 6.92 13.9658
2022-07-13 2022-06-30 13F VANGUARD TOTAL STOCK MARKET ETF COM 922908769 201,040 6,524 3.35 37,920 -14.37 13.0429
2022-04-22 2022-03-31 13F VANGUARD TOTAL STOCK MARKET ETF COM 922908769 194,516 48,023 32.78 44,286 25.21 13.1429
2022-01-18 2021-12-31 13F VANGUARD TOTAL STOCK MARKET ETF COM 922908769 146,493 10,170 7.46 35,369 16.84 11.5421
2021-10-12 2021-09-30 13F VANGUARD TOTAL STOCK MARKET ETF COM 922908769 136,323 4,036 3.05 30,272 2.70 10.9369
2021-07-27 2021-06-30 13F VANGUARD TOTAL STOCK MARKET ETF COM 922908769 132,287 4,213 3.29 29,476 11.35 10.6822
2021-04-14 2021-03-31 13F VANGUARD TOTAL STOCK MARKET ETF COM 922908769 128,074 25,009 24.27 26,472 31.96 10.4230
2021-01-28 2020-12-31 13F VANGUARD TOTAL STOCK MARKET ETF COM 922908769 103,065 5,295 5.42 20,061 20.48 9.6242
2020-10-15 2020-09-30 13F VANGUARD TOTAL STOCK MARKET ETF COM 922908769 97,770 2,072 2.17 16,651 11.15 9.6133
2020-08-27 2020-06-30 13F VANGUARD TOTAL STOCK MARKET ETF COM 922908769 95,698 11,460 13.60 14,980 37.95 9.2678
2020-08-27 2020-03-31 13F VANGUARD TOTAL STOCK MARKET ETF COM 922908769 84,238 5,936 7.58 10,859 -15.24 8.5968
2020-08-27 2019-12-31 13F VANGUARD TOTAL STOCK MARKET ETF COM 922908769 78,302 78,302 12,812 7.6419
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.