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
InstitutionMarotta Asset Management
Latest Disclosed Ownership9,461 shares
Latest Disclosed Value $ 3,058,174
Marotta Asset Management reports 3.73% decrease in ownership of 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF

On April 27, 2026 - Marotta Asset Management filed a 13F-HR form disclosing ownership of 9,461 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (GB:0LOS) valued at $3,021,912 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 9,828 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of -3.73% during the quarter. The current value of the position is $3,461,733 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)
2026-04-27 2026-03-31 13F VANGUARD TOTAL STOCK MARKET ETF COM 922908769 9,461 -367 -3.73 3,058 -7.19 0.5631
2026-01-07 2025-12-31 13F VANGUARD TOTAL STOCK MARKET ETF COM 922908769 9,828 -458 -4.45 3,295 -2.72 0.6100
2025-10-16 2025-09-30 13F VANGUARD TOTAL STOCK MARKET ETF COM 922908769 10,286 -281 -2.66 3,387 5.48 0.6377
2025-07-02 2025-06-30 13F VANGUARD TOTAL STOCK MARKET ETF COM 922908769 10,567 -1,859 -14.96 3,212 -8.73 0.6441
2025-04-02 2025-03-31 13F VANGUARD TOTAL STOCK MARKET ETF COM 922908769 12,426 1,114 9.85 3,519 7.52 0.6907
2025-01-10 2024-12-31 13F VANGUARD TOTAL STOCK MARKET ETF COM 922908769 11,312 -1,114 -8.97 3,272 -6.99 0.6846
2025-01-10 2024-12-31 13F VANGUARD TOTAL STOCK MARKET ETF COM 922908769 11,312 3,272
2024-10-03 2024-09-30 13F VANGUARD TOTAL STOCK MARKET ETF COM 922908769 12,426 -118 -0.94 3,519 4.64 0.6907
2024-07-17 2024-06-30 13F VANGUARD TOTAL STOCK MARKET ETF COM 922908769 12,544 -5,705 -31.26 3,363 -29.12 0.6956
2024-04-02 2024-03-31 13F VANGUARD TOTAL STOCK MARKET ETF COM 922908769 18,249 5,563 43.85 4,743 57.63 0.9813
2024-01-03 2023-12-31 13F VANGUARD TOTAL STOCK MARKET ETF COM 922908769 12,686 -298 -2.30 3,009 9.14 0.6463
2023-10-11 2023-09-30 13F VANGUARD TOTAL STOCK MARKET ETF COM 922908769 12,984 -26 -0.20 2,758 -3.77 0.6380
2023-07-05 2023-06-30 13F VANGUARD TOTAL STOCK MARKET ETF COM 922908769 13,010 -13 -0.10 2,866 15.11 0.6391
2023-01-03 2022-12-31 13F VANGUARD TOTAL STOCK MARKET ETF COM 922908769 13,023 -611 -4.48 2,490 1.76 0.5989
2022-10-11 2022-09-30 13F VANGUARD TOTAL STOCK MARKET ETF COM 922908769 13,634 141 1.04 2,447 -4.86 0.6385
2022-07-21 2022-06-30 13F VANGUARD TOTAL STOCK MARKET ETF COM 922908769 13,493 -125 -0.92 2,572 -17.06 0.6333
2022-04-08 2022-03-31 13F VANGUARD TOTAL STOCK MARKET ETF COM 922908769 13,618 -22 -0.16 3,100 -5.86 0.7211
2022-01-13 2021-12-31 13F VANGUARD TOTAL STOCK MARKET ETF COM 922908769 13,640 -121 -0.88 3,293 7.79 0.7461
2021-10-21 2021-09-30 13F VANGUARD TOTAL STOCK MARKET ETF COM 922908769 13,761 0 0.00 3,056 -0.88 0.7383
2021-07-09 2021-06-30 13F VANGUARD TOTAL STOCK MARKET ETF COM 922908769 13,761 -2,023 -12.82 3,083 -6.69 0.7396
2021-04-09 2021-03-31 13F VANGUARD TOTAL STOCK MARKET ETF COM 922908769 15,784 164 1.05 3,303 8.65 0.8448
2021-01-07 2020-12-31 13F VANGUARD TOTAL STOCK MARKET ETF COM 922908769 15,620 -130 -0.83 3,040 13.35 0.8017
2020-10-06 2020-09-30 13F VANGUARD TOTAL STOCK MARKET ETF COM 922908769 15,750 -3,356 -17.57 2,682 -10.30 0.8140
2020-07-06 2020-06-30 13F VANGUARD TOTAL STOCK MARKET ETF COM 922908769 19,106 -252 -1.30 2,991 25.63 0.9591
2020-04-02 2020-03-31 13F VANGUARD TOTAL STOCK MARKET ETF COM 922908769 19,358 -1,601 -7.64 2,380 -31.15 0.9164
2020-02-04 2019-12-31 13F VANGUARD TOTAL STOCK MARKET ETF COM 922908769 20,959 20,959 3,457 1.0586
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.