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
InstitutionJGP Wealth Management, LLC
Latest Disclosed Ownership5,933 shares
Latest Disclosed Value $ 1,903,413
JGP Wealth Management, LLC reports 11.08% increase in ownership of 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF

On April 8, 2026 - JGP Wealth Management, LLC filed a 13F-HR form disclosing ownership of 5,933 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (GB:0LOS) valued at $1,895,044 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 5,341 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of 11.08% during the quarter. The current value of the position is $2,170,855 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)
2026-04-08 2026-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,933 592 11.08 1,903 6.31 0.1980
2026-01-12 2025-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,341 -352 -6.18 1,791 -4.64 0.1866
2025-10-15 2025-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,693 -434 -7.08 1,877 0.81 0.2080
2025-07-28 2025-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,127 439 7.72 1,862 19.13 0.2257
2025-04-09 2025-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,688 639 12.66 1,563 6.84 0.2058
2025-01-15 2024-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,049 971 23.81 1,463 26.78 0.1891
2024-10-09 2024-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,078 335 8.95 1,155 15.28 0.1486
2024-07-12 2024-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,743 752 25.14 1,001 28.83 0.1428
2024-04-24 2024-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,991 230 8.33 777 18.81 0.1129
2024-01-10 2023-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,761 -4 -0.14 655 11.41 0.0972
2023-10-19 2023-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,765 0 0.00 587 -3.61 0.0985
2023-08-10 2023-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,765 433 18.57 609 28.21 0.0995
2023-04-14 2023-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,332 0 0.00 476 6.74 0.0835
2023-02-10 2022-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,332 -1,002 -30.05 446 -26.81 0.0819
2022-10-14 2022-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,334 316 10.47 608 5.19 0.1279
2022-07-19 2022-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,018 272 9.91 578 -6.32 0.1167
2022-04-20 2022-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,746 14 0.51 617 -4.78 0.1138
2022-01-18 2021-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,732 2,732 648 0.1206
2020-04-14 2020-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 0 -1,361 -100.00 0 -100.00
2020-01-09 2019-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,361 -32 -2.30 224 9.80 0.0662
2019-10-24 2019-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,393 32 2.35 204 0.00 0.0707
2019-07-15 2019-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,361 1,361 204 0.0723
2019-01-17 2018-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 0 -1,384 -100.00 0 -100.00
2018-11-27 2018-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,384 1,384 205 0.0820
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.