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
InstitutionHighMark Wealth Management LLC
Latest Disclosed Ownership2,475 shares
Latest Disclosed Value $ 794,136
HighMark Wealth Management LLC reports 0.28% increase in ownership of 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF

On May 6, 2026 - HighMark Wealth Management LLC filed a 13F-HR form disclosing ownership of 2,475 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (GB:0LOS) valued at $790,533 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,468 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of 0.28% during the quarter. The current value of the position is $905,590 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)
2026-05-06 2026-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,475 7 0.28 794 -3.99 0.3234
2026-02-05 2025-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,468 14 0.57 827 2.73 0.3372
2025-10-20 2025-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,454 -4 -0.16 805 7.76 0.3545
2025-07-21 2025-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,458 0 0.00 747 10.67 0.3653
2025-04-24 2025-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,458 8 0.33 676 -4.80 0.3992
2025-01-31 2024-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,450 21 0.86 710 3.20 0.4082
2024-10-17 2024-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,429 85 3.63 688 9.57 0.3765
2024-07-29 2024-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,344 0 0.00 627 2.96 0.3774
2024-04-29 2024-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,344 154 7.03 609 17.34 0.3773
2024-01-23 2023-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,190 230 11.73 519 29.43 0.3829
2023-10-18 2023-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,960 248 14.49 401 6.37 0.3328
2023-07-26 2023-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,712 6 0.35 377 8.33 0.2835
2023-04-21 2023-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,706 17 1.01 348 8.07 0.2715
2023-02-02 2022-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,689 83 5.17 323 11.81 0.2436
2022-10-21 2022-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,606 -16,406 -91.08 288 -91.52 0.2459
2022-07-19 2022-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 18,012 16,429 1,037.84 3,397 843.61 2.7316
2022-04-25 2022-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,583 5 0.32 360 -5.51 0.2408
2022-01-20 2021-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,578 46 3.00 381 12.06 0.2415
2021-11-01 2021-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,532 48 3.23 340 2.72 0.2503
2021-08-02 2021-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,484 -26 -1.72 331 6.09 0.2433
2021-04-22 2021-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,510 -149 -8.98 312 -3.41 0.2488
2021-01-27 2020-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,659 6 0.36 323 14.95 0.2775
2020-10-26 2020-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,653 7 0.43 281 8.91 0.2531
2020-07-22 2020-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,646 8 0.49 258 22.27 0.2834
2020-11-19 2020-03-31 13F/A-1 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,638 -156 -8.70 211 -27.99 0.2547
2020-04-30 2020-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,638 -156 211 254,346.7184
2020-03-19 2019-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,794 1,794 293 0.3127
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.