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
InstitutionJackson Wealth Management, LLC
Latest Disclosed Ownership3,064 shares
Latest Disclosed Value $ 983,000
Jackson Wealth Management, LLC ownership in 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF

On May 11, 2026 - Jackson Wealth Management, LLC filed a 13F-HR form disclosing ownership of 3,064 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (GB:0LOS) valued at $978,664 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 3,064 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,121,102 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)
2026-05-11 2026-03-31 13F VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF VTI 922908769 3,064 0 0.00 983 -4.28 0.1011
2026-01-20 2025-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT VTI 922908769 3,064 -361 -10.54 1,027 -8.63 0.1000
2025-10-03 2025-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT VTI 922908769 3,425 361 11.78 1,124 20.73 0.1124
2025-07-21 2025-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT VTI 922908769 3,064 -1 -0.03 931 10.57 0.1013
2025-04-29 2025-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT VTI 922908769 3,065 0 0.00 842 -5.18 0.1023
2025-01-27 2024-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT VTI 922908769 3,065 506 19.77 888 22.48 0.1007
2024-10-22 2024-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT VTI 922908769 2,559 0 0.00 725 5.84 0.0865
2024-07-01 2024-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT VTI 922908769 2,559 0 0.00 685 3.01 0.1469
2024-06-11 2024-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT VTI 922908769 2,559 0 0.00 665 9.56 0.0831
2024-02-14 2023-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT VTI 922908769 2,559 0 0.00 607 11.58 0.0799
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT VTI 922908769 2,559 0 0.00 544 -3.55 0.0778
2023-08-02 2023-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT VTI 922908769 2,559 0 0.00 564 8.05 0.0828
2023-05-12 2023-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT VTI 922908769 2,559 2,559 522 0.3928
2023-02-10 2022-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 0 -2,559 -100.00 0 -100.00
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,559 2,559 459 0.0904
2022-08-01 2022-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 0 -2,559 -100.00 0 -100.00
2022-05-05 2022-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,559 -16,792 -86.78 583 -87.52 0.0809
2022-02-09 2021-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 19,351 481 2.55 4,672 10,056.52 0.5913
2021-12-10 2021-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 18,870 16,311 637.40 46 -91.93 0.5574
2021-08-03 2021-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,559 -5 -0.20 570 7.55 0.0721
2021-04-12 2021-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,564 0 0.00 530 6.21 0.0795
2021-02-02 2020-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,564 0 0.00 499 14.19 0.0680
2020-10-13 2020-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,564 0 0.00 437 8.98 0.0655
2020-07-27 2020-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,564 0 0.00 401 5.53 0.0713
2020-05-13 2020-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,564 -7,348 -74.13 380 -77.11 0.0794
2020-02-04 2019-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,912 171 1.76 1,660 14.48 0.2755
2019-11-07 2019-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,741 -754 -7.18 1,450 -9.43 0.3037
2019-07-12 2019-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,495 24 0.23 1,601 5.68 0.3482
2019-05-09 2019-03-31 13F VANGUARD INDEX FDS TOTAL 922908769 10,471 -138 -1.30 1,515 14.43 0.3704
2019-01-24 2018-12-31 13F VANGUARD INDEX FDS TOTAL 922908769 10,609 -42,753 -80.12 1,324 -83.42 0.3965
2018-11-14 2018-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 53,362 1,155 2.21 7,986 4.32 1.6800
2018-08-08 2018-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 52,207 -9,709 -15.68 7,655 -8.96 1.7826
2018-05-03 2018-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 61,916 -6,165 -9.06 8,408 -12.38 2.3485
2018-02-05 2017-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 68,081 -82,395 -54.76 9,596 -51.41 2.4344
2017-11-09 2017-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 150,476 3,751 2.56 19,748 5.94 5.3460
2017-08-10 2017-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 146,725 6,998 5.01 18,641 10.37 5.9033
2017-05-08 2017-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 139,727 112,026 404.41 16,890 422.42 6.1002
2017-02-08 2016-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 27,701 1,914 7.42 3,233 14.28 1.2621
2016-11-03 2016-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 25,787 233 0.91 2,829 3.32 1.0712
2016-08-04 2016-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 25,554 -297 -1.15 2,738 1.82 1.0187
2016-05-02 2016-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 25,851 -82,702 -76.19 2,689 -74.87 1.0366
2016-02-04 2015-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 108,553 -761 -0.70 10,701 -0.84 4.2309
2015-10-30 2015-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 109,314 -3,585 -3.18 10,792 -10.44 3.8676
2015-07-29 2015-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 112,899 8,510 8.15 12,050 7.63 4.0775
2015-05-04 2015-03-31 13F VANGUARD TOTAL STOCK MARKET ETF COM 922908769 104,389 7,484 7.72 11,196 9.00 3.6066
2015-02-06 2014-12-31 13F VANGUARD TOTAL STOCK MARKET ETF COM 922908769 96,905 96,905 10,272 3.3510
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.