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
InstitutionKarpus Management, Inc.
ManagerGeorge Karpus
Latest Disclosed Ownership80,671 shares
Latest Disclosed Value $ 25,880,103
Karpus Management, Inc. reports 14.50% decrease in ownership of 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF

On May 14, 2026 - Karpus Management, Inc. filed a 13F-HR form disclosing ownership of 80,671 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (GB:0LOS) valued at $25,766,906 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 94,356 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of -14.50% during the quarter. The current value of the position is $29,517,116 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)
2026-05-14 2026-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT TOTAL STK MKT 922908769 80,671 -13,685 -14.50 25,880 -18.19 0.8074
2026-02-17 2025-12-31 13F/A-1 VANGUARD INDEX FDS TOTAL STK MKT TOTAL STK MKT 922908769 94,356 -39,496 -29.51 31,635 -27.98 0.9715
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT TOTAL STK MKT 922908769 133,852 -4,145 -3.00 43,926 4.73 1.3911
2025-08-14 2025-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT TOTAL STK MKT 922908769 137,997 -4,075 -2.87 41,941 7.41 1.3524
2025-05-14 2025-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT TOTAL STK MKT 922908769 142,072 -1,871 -1.30 39,047 -6.40 1.2655
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT TOTAL STK MKT 922908769 143,943 -1,760 -1.21 41,716 1.11 1.2336
2024-11-13 2024-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT TOTAL STK MKT 922908769 145,703 22,337 18.11 41,257 25.02 1.1462
2024-08-13 2024-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT TOTAL STK MKT 922908769 123,366 -12,470 -9.18 33,002 -6.52 0.9292
2024-05-13 2024-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT TOTAL STK MKT 922908769 135,836 -15,901 -10.48 35,304 -1.92 1.0184
2024-02-13 2023-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT TOTAL STK MKT 922908769 151,737 -22,080 -12.70 35,995 -2.51 1.0953
2023-11-09 2023-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT TOTAL STK MKT 922908769 173,817 -8,748 -4.79 36,920 -8.19 1.2409
2023-08-11 2023-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT TOTAL STK MKT 922908769 182,565 -10,449 -5.41 40,215 2.08 1.2637
2023-05-11 2023-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT TOTAL STK MKT 922908769 193,014 -22,169 -10.30 39,394 -4.24 1.2356
2023-02-15 2022-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT TOTAL STK MKT 922908769 215,183 -49,892 -18.82 41,141 -13.52 1.3907
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT TOTAL STK MKT 922908769 265,075 -4,107 -1.53 47,573 -6.30 1.6681
2022-08-12 2022-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT TOTAL STK MKT 922908769 269,182 33,228 14.08 50,773 -5.49 1.7072
2022-05-10 2022-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT TOTAL STK MKT 922908769 235,954 69,599 41.84 53,720 33.75 1.6328
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT TOTAL STK MKT 922908769 166,355 -12,247 -6.86 40,165 1.27 1.1544
2022-02-11 2021-09-30 13F/A-1 VANGUARD INDEX FDS TOTAL STK MKT TOTAL STK MKT 922908769 178,602 -681 -0.38 39,660 -0.72 1.1801
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT TOTAL STK MKT 922908769 178,602 -681 39,660 1.2533
2021-08-13 2021-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT TOTAL STK MKT 922908769 179,283 20,173 12.68 39,948 21.47 1.1843
2021-05-17 2021-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 159,110 -2,423 -1.50 32,886 4.60 0.9937
2021-02-16 2020-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 161,533 282 0.17 31,441 14.48 0.9880
2020-11-12 2020-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 161,251 -24,498 -13.19 27,463 -5.54 0.9929
2020-08-20 2020-06-30 13F/A-1 VANGUARD INDEX FDS COM 922908769 185,749 -114,815 -38.20 29,075 -24.96 1.1020
2020-08-14 2020-06-30 13F VANGUARD INDEX FDS COM 922908769 185,749 -114,815 29,075 1,140,078.4939
2020-05-18 2020-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 300,564 -107,548 -26.35 38,746 -41.98 1.4858
2020-05-15 2019-12-31 13F/A-1 VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 408,112 -9,120 -2.19 66,775 5.99 2.2318
2020-02-14 2019-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 408,112 -9,120 66,775 2,231,784.0134
2019-10-16 2019-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 417,232 29,834 7.70 63,002 8.35 2.4112
2019-08-14 2019-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 387,398 -15,083 -3.75 58,145 -1.54 2.1134
2019-05-15 2019-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 402,481 -10,499 -2.54 59,056 12.04 2.1527
2019-02-15 2018-12-31 13F/A-1 VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 412,980 24,051 6.18 52,709 -9.44 2.1789
2019-02-14 2018-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 412,275 51,440
2018-11-14 2018-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 388,929 16,073 4.31 58,203 8.83 2.3501
2018-08-14 2018-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 372,856 22,355 6.38 53,479 12.42 2.3397
2018-05-14 2018-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 350,501 -11,084 -3.07 47,570 -4.15 2.1351
2018-02-14 2017-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 361,585 30,161 9.10 49,628 15.61 2.2912
2017-12-01 2017-09-30 13F/A-1 VANGUARD US TOTAL STOCK MKT ETF COM 922908769 331,424 43,758 15.21 42,926 19.91 2.1784
2017-11-14 2017-09-30 13F VANGUARD US TOTAL STOCK MKT ETF COM 922908769 331,424 43,758 42,926
2017-08-14 2017-06-30 13F VANGUARD US TOTAL STOCK MKT ETF COM 922908769 287,666 23,620 8.95 35,800 11.76 1.8101
2017-05-15 2017-03-31 13F VANGUARD US TOTAL STOCK MKT ETF COM 922908769 264,046 18,569 7.56 32,034 13.16 1.6556
2017-02-14 2016-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 245,477 -4,209 -1.69 28,308 1.83 1.6268
2016-11-14 2016-09-30 13F VANGUARD US TOTAL STOCK MKT ETF COM 922908769 249,686 11,734 4.93 27,798 9.02 1.4690
2016-08-15 2016-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 237,952 23,906 11.17 25,499 13.65 1.3080
2016-05-13 2016-03-31 13F VANGUARD US TOTAL STOCK MKT COM 922908769 214,046 -225,259 -51.28 22,436 -51.03 1.0199
2016-02-12 2015-12-31 13F VANGUARD US TOTAL STOCK MKT COM 922908769 439,305 161,826 58.32 45,820 67.27 2.0580
2015-11-13 2015-09-30 13F VANGUARD US TOTAL STOCK MKT COM 922908769 277,479 134,333 93.84 27,393 78.82 1.2721
2015-08-14 2015-06-30 13F VANGUARD US TOTAL STOCK MKT COM 922908769 143,146 -2,700 -1.85 15,319 -2.06 0.7185
2015-05-15 2015-03-31 13F VANGUARD US TOTAL STOCK MKT COM 922908769 145,846 31,845 27.93 15,642 29.44 0.7284
2015-02-13 2014-12-31 13F VANGUARD TOTAL STOCK MARKET ETF COM 922908769 114,001 7,774 7.32 12,084 12.37 0.5726
2014-11-17 2014-09-30 13F VANGUARD TOTAL STOCK MARKET ETF COM 922908769 106,227 24,981 30.75 10,754 30.07 0.5213
2014-08-14 2014-06-30 13F VANGUARD TOTAL STOCK MARKET ETF COM 922908769 81,246 23,446 40.56 8,268 46.75 0.3973
2014-05-15 2014-03-31 13F VANGUARD US TOTAL STOCK MKT COM 922908769 57,800 57,800 5,634 0.2925
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.