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
InstitutionKrilogy Financial LLC
Latest Disclosed Ownership34,737 shares
Latest Disclosed Value $ 12,020,133
Krilogy Financial LLC reports 3.82% increase in ownership of 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF

On April 17, 2026 - Krilogy Financial LLC filed a 13F-HR form disclosing ownership of 34,737 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (GB:0LOS) valued at $11,095,251 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 33,458 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of 3.82% during the quarter. The current value of the position is $12,710,095 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)
2026-04-17 2026-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 34,737 1,279 3.82 12,020 5.04 0.3871
2026-01-27 2025-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 33,458 3,845 12.98 11,444 16.00 0.3892
2025-11-06 2025-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 29,613 3,528 13.53 9,866 24.45 0.3705
2025-07-09 2025-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 26,085 9,043 53.06 7,928 69.27 0.4547
2025-04-16 2025-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,042 490 2.96 4,684 -2.36 0.3035
2025-01-15 2024-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,552 1,096 7.09 4,797 9.60 0.3199
2024-10-15 2024-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,456 1,911 14.11 4,377 20.78 0.3012
2024-07-22 2024-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,545 -41 -0.30 3,623 2.63 0.2674
2024-04-24 2024-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,586 1,066 8.51 3,531 18.86 0.2710
2024-01-26 2023-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,520 660 5.56 2,970 17.90 0.2531
2023-11-01 2023-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,860 200 1.72 2,519 -1.91 0.2305
2023-07-19 2023-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,660 16 0.14 2,569 8.08 0.2309
2023-05-03 2023-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,644 -130 -1.10 2,377 5.55 0.1997
2023-02-13 2022-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,774 2,081 21.47 2,251 29.37 0.2143
2022-10-06 2022-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,693 329 3.51 1,740 -1.47 0.2077
2022-07-14 2022-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,364 -419 -4.28 1,766 -20.70 0.2051
2022-04-28 2022-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,783 -373 -3.67 2,227 -9.18 0.2276
2022-01-27 2021-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,156 451 4.65 2,452 13.78 0.2471
2021-10-25 2021-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,705 179 1.88 2,155 1.51 0.2150
2021-07-20 2021-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,526 3,637 61.76 2,123 74.45 0.2117
2021-04-21 2021-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,889 340 6.13 1,217 12.69 0.1285
2021-02-11 2020-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,549 -35 -0.63 1,080 13.56 0.1296
2020-11-13 2020-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,584 -2,753 -33.02 951 -27.13 0.1318
2020-08-06 2020-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,337 5,081 156.05 1,305 210.71 0.1998
2020-05-13 2020-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,256 516 18.83 420 -6.25 0.0799
2020-02-12 2019-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,740 -27 -0.98 448 7.18 0.0737
2019-11-13 2019-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,767 3 0.11 418 0.72 0.0755
2019-08-14 2019-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,764 3 0.11 415 3.75 0.0796
2019-05-14 2019-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,761 -1,461 -34.60 400 -25.79 0.0847
2019-02-14 2018-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,222 2,214 110.26 539 79.67 0.1485
2018-11-13 2018-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,008 0 0.00 300 6.38 0.0680
2018-08-15 2018-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,008 0 0.00 282 3.68 0.0711
2018-05-15 2018-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,008 -92 -4.38 272 -5.56 0.0649
2018-02-14 2017-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,100 0 0.00 288 5.88 0.0695
2017-11-15 2017-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,100 1,935 1,172.73 272 1,260.00 0.0694
2017-08-15 2017-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 165 28 20.44 20 25.00 0.0056
2017-05-16 2017-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 137 0 0.00 16 0.00 0.0050
2017-02-15 2016-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 137 1 0.74 16 6.67 0.0050
2016-11-15 2016-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 136 0 0.00 15 0.00 0.0048
2016-08-16 2016-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 136 1 0.74 15 7.14 0.0052
2016-05-13 2016-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 135 135 0.00 14 0.0058
2016-02-29 2015-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 0 -133 -100.00 0 -100.00
2015-11-25 2015-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 133 133 13 0.0062
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.