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
InstitutionLegacy Private Trust Co.
Latest Disclosed Ownership487,405 shares
Latest Disclosed Value $ 156,364,397
Legacy Private Trust Co. reports 1.51% decrease in ownership of 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF

On April 7, 2026 - Legacy Private Trust Co. filed a 13F-HR form disclosing ownership of 487,405 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (GB:0LOS) valued at $155,680,715 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 494,894 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of -1.51% during the quarter. The current value of the position is $178,339,052 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)
2026-04-07 2026-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 487,405 -7,489 -1.51 156,364 -5.76 5.3222
2026-01-08 2025-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 494,894 -11,668 -2.30 165,923 -0.19 5.5764
2025-10-08 2025-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 506,562 -13,261 -2.55 166,238 5.22 9.9102
2025-07-08 2025-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 519,823 -27,580 -5.04 157,990 5.01 10.2057
2025-04-04 2025-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 547,403 33,784 6.58 150,448 1.07 10.3414
2025-01-08 2024-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 513,619 13,269 2.65 148,852 5.06 9.7382
2024-10-07 2024-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 500,350 81,648 19.50 141,679 26.49 9.5235
2024-07-12 2024-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 418,702 -2,487 -0.59 112,007 2.32 7.9576
2024-04-10 2024-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 421,189 -48,844 -10.39 109,467 -1.82 8.0030
2024-01-10 2023-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 470,033 113,902 31.98 111,501 47.40 8.8652
2023-10-11 2023-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 356,131 27,253 8.29 75,646 4.42 6.5122
2023-07-07 2023-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 328,878 27,400 9.09 72,445 17.74 5.9901
2023-04-12 2023-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 301,478 13,796 4.80 61,532 11.87 5.2466
2023-01-19 2022-12-31 13F/A-1 VANGUARD INDEX FDS TOTAL STK MKT 922908769 287,682 43,590 17.86 55,002 25.55 4.9719
2023-01-06 2022-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 287,682 43,590 55 2.8115
2022-10-06 2022-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 244,092 -14,300 -5.53 43,807 -10.12 4.1574
2022-07-07 2022-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 258,392 11,624 4.71 48,738 -13.25 4.3631
2022-04-11 2022-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 246,768 30,734 14.23 56,181 7.71 4.3613
2022-01-12 2021-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 216,034 9,055 4.37 52,159 13.48 3.9140
2021-10-12 2021-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 206,979 10,670 5.44 45,962 5.08 3.7192
2021-07-09 2021-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 196,309 -6,729 -3.31 43,742 4.23 3.6873
2021-04-09 2021-03-31 13F 1VANGUARD INDEX FDS TOTAL STK MKT 922908769 203,038 -519 -0.25 41,966 5.92 3.7841
2021-01-12 2020-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 203,557 1,683 0.83 39,621 15.24 3.7435
2020-10-14 2020-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 201,874 1,669 0.83 34,381 9.71 3.5512
2020-07-09 2020-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 200,205 32,990 19.73 31,338 45.39 3.4526
2020-04-23 2020-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 167,215 32,434 24.06 21,555 -2.26 2.7977
2020-01-14 2019-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 134,781 11,400 9.24 22,053 18.37 2.3072
2019-10-10 2019-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 123,381 5,412 4.59 18,631 5.22 2.0837
2019-07-18 2019-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 117,969 8,754 8.02 17,706 12.03 2.0153
2019-04-11 2019-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 109,215 69,203 172.96 15,805 209.48 1.8748
2019-01-16 2018-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 40,012 26,908 205.34 5,107 160.43 0.6596
2018-10-10 2018-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,104 5,161 64.98 1,961 75.87 0.2216
2018-07-13 2018-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,943 136 1.74 1,115 5.19 0.1329
2018-04-13 2018-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,807 713 10.05 1,060 8.83 0.1238
2018-01-16 2017-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,094 -128 -1.77 974 4.17 0.1137
2017-10-13 2017-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,222 -146 -1.98 935 1.96 0.1138
2017-07-14 2017-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,368 269 3.79 917 6.50 0.1160
2017-04-11 2017-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,099 -2,626 -27.00 861 -23.19 0.1106
2017-01-12 2016-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,725 1,262 14.91 1,121 19.00 0.1522
2016-10-12 2016-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,463 4,056 92.04 942 99.58 0.1280
2016-07-13 2016-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,407 -2,531 -36.48 472 -35.16 0.0686
2016-04-21 2016-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,938 -10,897 -61.10 728 -60.86 0.1098
2016-01-12 2015-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,835 4,505 33.80 1,860 41.34 0.2827
2015-10-09 2015-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,330 -1,659 -11.07 1,316 -17.96 0.2079
2015-07-15 2015-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,989 -5,734 -27.67 1,604 -27.81 0.2417
2015-04-13 2015-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 20,723 542 2.69 2,222 3.88 0.3260
2015-01-16 2014-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 20,181 -11,828 -36.95 2,139 -34.00 0.3138
2014-10-14 2014-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 32,009 10,472 48.62 3,241 47.92 0.4947
2014-07-18 2014-06-30 13F/A-1 VANGUARD INDEX FDS TOTAL STK MKT 922908769 21,537 12,630 141.80 2,191 152.42 0.3386
2014-07-15 2014-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 21,537 12,630 2,191 0.3472
2014-04-10 2014-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,907 -646 -6.76 868 -5.34 0.1514
2014-01-13 2013-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,553 -3,680 -27.81 917 -20.95 0.1676
2013-10-08 2013-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,233 -1,685 -11.30 1,160 -6.00 0.2452
2013-07-17 2013-06-30 13F/A-1 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,918 14,918 1,234 0.2902
2013-07-16 2013-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,918 1,234
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.