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
InstitutionKey FInancial Inc
Latest Disclosed Ownership4,579 shares
Latest Disclosed Value $ 1,468,989
Key FInancial Inc reports 7.72% increase in ownership of 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF

On April 24, 2026 - Key FInancial Inc filed a 13F-HR form disclosing ownership of 4,579 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (GB:0LOS) valued at $1,462,566 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 4,251 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of 7.72% during the quarter. The current value of the position is $1,675,433 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)
2026-04-24 2026-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,579 328 7.72 1,469 3.02 0.2518
2026-02-09 2025-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,251 -69 -1.60 1,425 0.21 0.2601
2025-11-05 2025-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,320 417 10.68 1,423 19.90 0.2629
2025-08-05 2025-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,903 4 0.10 1,186 10.74 0.2387
2025-05-01 2025-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,899 32 0.83 1,072 -4.37 0.2332
2025-01-31 2024-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,867 19 0.49 1,121 2.85 0.2548
2024-10-29 2024-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,848 -108 -2.73 1,090 2.93 0.2408
2024-07-30 2024-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,956 -39 -0.98 1,058 1.93 0.2537
2024-05-13 2024-03-31 13F/A-1 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,995 42 1.06 1,038 10.78 0.2648
2024-05-01 2024-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,953 0 938 0.2562
2024-01-31 2023-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,953 0 0.00 938 11.68 0.2563
2023-11-01 2023-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,953 1,533 63.35 840 57.41 0.2831
2023-07-28 2023-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,420 -1,735 -41.76 533 -37.15 0.1766
2023-05-02 2023-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,155 1,883 82.88 848 108.35 0.3091
2023-01-26 2022-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,272 0 0.00 408 -0.25 0.1926
2022-10-28 2022-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,272 690 43.62 408 35.10 0.1919
2022-07-26 2022-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,582 -285 -15.27 302 -28.94 0.1635
2022-04-27 2022-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,867 15 0.81 425 -4.92 0.2112
2022-01-19 2021-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,852 0 0.00 447 8.76 0.2239
2021-11-01 2021-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,852 0 0.00 411 -2.14 0.2326
2021-08-02 2021-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,852 7 0.38 420 10.24 0.2347
2021-04-30 2021-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,845 -1,045 -36.16 381 -32.33 0.2511
2021-01-29 2020-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,890 1,291 80.74 563 106.99 0.4191
2020-11-02 2020-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,599 -164 -9.30 272 0.00 0.2790
2020-08-07 2020-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,763 205 13.16 272 33.33 0.3119
2020-05-05 2020-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,558 -391 -20.06 204 -36.05 0.2093
2020-02-11 2019-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,949 1,949 319 0.2992
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.