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
InstitutionIntegrated Wealth Concepts LLC
Latest Disclosed Ownership185,666 shares
Latest Disclosed Value $ 59,563,542
Integrated Wealth Concepts LLC reports 46.19% increase in ownership of 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 185,666 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (GB:0LOS) valued at $59,303,076 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 127,002 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of 46.19% during the quarter. The current value of the position is $67,934,261 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)
2026-05-15 2026-03-31 13F VANGUARD TOTAL MF Closed and MF Open 922908769 185,666 58,664 46.19 59,564 39.89 0.4751
2026-02-13 2025-12-31 13F VANGUARD INDEX FDS MF Closed and MF Open 922908769 127,002 -67,831 -34.81 42,580 -33.41 0.5059
2025-11-14 2025-09-30 13F VANGUARD TOTAL MF Closed and MF Open 922908769 194,833 -917 -0.47 63,938 7.47 0.5718
2025-08-14 2025-06-30 13F VANGUARD TOTAL MF Closed and MF Open 922908769 195,750 11,653 6.33 59,494 17.58 0.5968
2025-05-15 2025-03-31 13F VANGUARD TOTAL MF Closed and MF Open 922908769 184,097 -2,526 -1.35 50,597 -6.45 0.5900
2025-02-14 2024-12-31 13F VANGUARD TOTAL MF Closed and MF Open 922908769 186,623 32,332 20.96 54,085 23.80 0.6284
2024-11-14 2024-09-30 13F VANGUARD TOTAL MF Closed and MF Open 922908769 154,291 961 0.63 43,689 6.51 0.5324
2024-08-14 2024-06-30 13F VANGUARD TOTAL MF Closed and MF Open 922908769 153,330 3,081 2.05 41,017 5.04 0.5603
2024-05-15 2024-03-31 13F VANGUARD TOTAL MF Closed and MF Open 922908769 150,249 -9,134 -5.73 39,050 3.29 0.5658
2024-02-13 2023-12-31 13F VANGUARD TOTAL MF Closed and MF Open 922908769 159,383 -6,099 -3.69 37,809 7.56 0.6194
2023-11-15 2023-09-30 13F VANGUARD TOTAL MF Closed and MF Open 922908769 165,482 -2,111 -1.26 35,150 -4.79 0.6201
2023-08-15 2023-06-30 13F VANGUARD TOTAL MF Closed and MF Open 922908769 167,593 8,427 5.29 36,917 115,265.63 0.6326
2023-05-03 2023-03-31 13F VANGUARD TOTAL MF Closed and MF Open 922908769 159,166 47,732 42.83 32 52.38 0.6696
2023-02-13 2022-12-31 13F VANGUARD INDEX FDS MF Closed and MF Open 922908769 111,434 2,639 2.43 21 -99.89 0.5789
2022-11-14 2022-09-30 13F VANGUARD TOTAL MF Closed and MF Open 922908769 108,795 -6,078 -5.29 19,525 -9.89 0.6238
2022-08-08 2022-06-30 13F VANGUARD TOTAL MF Closed and MF Open 922908769 114,873 -728 -0.63 21,667 -17.68 0.6747
2022-05-12 2022-03-31 13F VANGUARD TOTAL MF Closed and MF Open 922908769 115,601 35,852 44.96 26,319 36.69 0.8044
2022-02-15 2021-12-31 13F VANGUARD TOTAL MF Closed and MF Open 922908769 79,749 -3,259 -3.93 19,255 4.46 0.5725
2021-11-15 2021-09-30 13F VANGUARD TOTAL MF Closed and MF Open 922908769 83,008 4,827 6.17 18,433 5.82 0.5998
2021-08-13 2021-06-30 13F VANGUARD TOTAL MF Closed and MF Open 922908769 78,181 -10,395 -11.74 17,420 -4.85 0.6172
2021-05-13 2021-03-31 13F VANGUARD TOTAL MF Closed and MF Open 922908769 88,576 14,647 19.81 18,308 27.23 0.7516
2021-02-12 2020-12-31 13F VANGUARD TOTAL MF Closed and MF Open 922908769 73,929 104 0.14 14,390 14.45 0.6807
2020-11-13 2020-09-30 13F VANGUARD TOTAL MF Closed and MF Open 922908769 73,825 3,075 4.35 12,573 13.54 0.7750
2020-07-30 2020-06-30 13F VANGUARD TOTAL MF Closed and MF Open 922908769 70,750 -2,934 -3.98 11,074 16.58 0.7967
2020-05-18 2020-03-31 13F VANGUARD TOTAL MF Closed and MF Open 922908769 73,684 -3,022 -3.94 9,499 -24.32 0.8774
2020-02-20 2019-12-31 13F VANGUARD TOTAL MF Closed and MF Open 922908769 76,706 4,345 6.00 12,551 14.87 1.0590
2019-11-15 2019-09-30 13F VANGUARD TOTAL MF Closed and MF Open 922908769 72,361 -59,720 -45.21 10,926 -44.54 1.2287
2019-08-15 2019-06-30 13F VANGUARD TOTAL MF Closed and MF Open 922908769 132,081 6,383 5.08 19,702 8.31 2.5808
2019-05-15 2019-03-31 13F VANGUARD TOTAL MF Closed and MF Open 922908769 125,698 9,567 8.24 18,190 22.72 3.0794
2019-02-14 2018-12-31 13F VANGUARD TOTAL MF Closed and MF Open 922908769 116,131 374 0.32 14,822 -14.57 4.0267
2018-11-13 2018-09-30 13F VANGUARD TOTAL MF Closed and MF Open 922908769 115,757 95,855 481.64 17,350 1,092.44 5.2418
2018-07-26 2018-06-30 13F VANGUARD TOTAL MF Closed and MF Open 922908769 19,902 -114,414 -85.18 1,455 -91.83 0.4966
2018-05-15 2018-03-31 13F VANGUARD TOTAL MF Closed and MF Open 922908769 134,316 3,223 2.46 17,814 -3.41 7.1424
2018-05-15 2017-12-31 13F VANGUARD TOTAL MF Closed and MF Open 922908769 131,093 131,093 18,443 7.8901
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.