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
InstitutionSimon Quick Advisors, Llc
Latest Disclosed Ownership74,289 shares
Latest Disclosed Value $ 23,832,582
Simon Quick Advisors, Llc reports 0.58% decrease in ownership of 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF

On May 6, 2026 - Simon Quick Advisors, Llc filed a 13F-HR form disclosing ownership of 74,289 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (GB:0LOS) valued at $23,728,449 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 74,720 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of -0.58% during the quarter. The current value of the position is $27,181,974 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)
2026-05-06 2026-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 74,289 -431 -0.58 23,833 -4.87 1.0904
2026-01-29 2025-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 74,720 -268 -0.36 25,051 1.80 1.0933
2025-10-21 2025-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 74,988 7,075 10.42 24,609 19.22 1.1131
2025-10-08 2025-06-30 13F/A-1 VANGUARD INDEX FDS TOTAL STK MKT 922908769 67,913 1,299 1.95 20,641 12.74 1.0447
2025-08-04 2025-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 72,906 6,292 22,158 0.8917
2025-04-15 2025-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 66,614 -872 -1.29 18,308 -6.39 1.0418
2025-01-17 2024-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 67,486 761 1.14 19,558 3.51 1.1715
2024-10-15 2024-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 66,725 -10,383 -13.47 18,894 -8.41 1.1938
2024-08-02 2024-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 77,108 -2,991 -3.73 20,627 -0.91 1.4568
2024-04-19 2024-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 80,099 -11,519 -12.57 20,818 -4.21 1.5600
2024-01-16 2023-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 91,618 -1,555 -1.67 21,734 9.82 1.9217
2023-10-24 2023-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 93,173 -1,133 -1.20 19,791 -4.73 1.8666
2023-08-01 2023-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 94,306 -377 -0.40 20,774 7.50 1.9181
2023-05-15 2023-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 94,683 2,294 2.48 19,325 9.40 2.0950
2023-01-30 2022-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 92,389 -4,267 -4.41 17,664 1.82 2.0955
2022-11-07 2022-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 96,656 -8,018 -7.66 17,347 -20.20 2.4520
2022-08-08 2022-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 104,674 95,207 1,005.67 21,739 908.77 2.8471
2022-05-05 2022-03-31 13F Vanguard Total Stock Mkt ETF EXCHANGE TRADED FUNDS 922908769 9,467 4,509 90.94 2,155 80.03 0.6108
2022-02-08 2021-12-31 13F Vanguard Total Stock Mkt ETF EXCHANGE TRADED FUNDS 922908769 4,958 -1,493 -23.14 1,197 -16.41 0.3200
2021-10-27 2021-09-30 13F Vanguard Total Stock Mkt ETF EXCHANGE TRADED FUNDS 922908769 6,451 14 0.22 1,432 -0.14 0.3683
2021-07-21 2021-06-30 13F Vanguard Total Stock Mkt ETF EXCHANGE TRADED FUNDS 922908769 6,437 -1,338 -17.21 1,434 -10.77 0.3794
2021-05-06 2021-03-31 13F Vanguard Total Stock Mkt ETF EXCHANGE TRADED FUNDS 922908769 7,775 -269 -3.34 1,607 2.62 0.4728
2021-01-27 2020-12-31 13F Vanguard Total Stock Mkt ETF EXCHANGE TRADED FUNDS 922908769 8,044 857 11.92 1,566 27.94 0.4723
2020-10-26 2020-09-30 13F Vanguard Total Stock Mkt ETF EXCHANGE TRADED FUNDS 922908769 7,187 45 0.63 1,224 9.48 0.3485
2020-08-04 2020-06-30 13F Vanguard Total Stock Mkt ETF EXCHANGE TRADED FUNDS 922908769 7,142 -739 -9.38 1,118 10.04 0.4235
2020-04-09 2020-03-31 13F Vanguard Total Stock Mkt ETF EXCHANGE TRADED FUNDS 922908769 7,881 -1,282 -13.99 1,016 -32.22 0.3770
2020-01-06 2019-12-31 13F Vanguard Total Stock Mkt ETF EXCHANGE TRADED FUNDS 922908769 9,163 308 3.48 1,499 12.12 0.5430
2019-10-16 2019-09-30 13F VANGUARD TOTAL STOCK MARKET INDEX FUND EXCHANGE TRADED FUNDS 922908769 8,855 4,140 87.80 1,337 89.11 0.5906
2019-08-05 2019-06-30 13F VANGUARD TOTAL STOCK MARKET INDEX FUND EXCHANGE TRADED FUNDS 922908769 4,715 136 2.97 708 6.64 0.3585
2019-04-16 2019-03-31 13F VANGUARD TOTAL STOCK MARKET INDEX FUND EXCHANGE TRADED FUNDS 922908769 4,579 -155 -3.27 663 9.77 0.2764
2019-01-29 2018-12-31 13F VANGUARD TOTAL STOCK MARKET INDEX FUND EXCHANGE TRADED FUNDS 922908769 4,734 747 18.74 604 1.17 0.2196
2018-10-29 2018-09-30 13F Vanguard Total Stock Mkt ETF EXCHANGE TRADED FUNDS 922908769 3,987 0 0.00 597 6.80 0.2411
2018-08-10 2018-06-30 13F VANGUARD TOTAL STOCK MARKET INDEX FUND EXCHANGE TRADED FUNDS 922908769 3,987 16 0.40 559 3.71 0.2373
2018-05-07 2018-03-31 13F VANGUARD TOTAL STOCK MARKET INDEX FUND EXCHANGE TRADED FUNDS 922908769 3,971 288 7.82 539 1.32 0.2258
2018-04-10 2017-12-31 13F/A-1 Vanguard Total Stock Mkt ETF EXCHANGE TRADED FUNDS 922908769 3,683 3,633 7,266.00 532 8,766.67 0.2373
2018-02-13 2017-12-31 13F Vanguard Total Stock Mkt ETF EXCHANGE TRADED FUNDS 922908769 3,683 3,633 532 0.2117
2017-11-06 2017-09-30 13F VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF EXCHANGE TRADED FUNDS 922908769 50 50 6 0.0022
2017-08-11 2017-06-30 13F Vanguard Total Stock Mkt ETF ETF 922908769 0 -1,840 -100.00 0 -100.00
2017-05-15 2017-03-31 13F/A-1 VANGUARD TOTAL STOCK MKT ETF EXCHANGE TRADED FUNDS 922908769 1,840 -259 -12.34 223 -7.85 0.1321
2017-05-11 2017-03-31 13F Vanguard Total Stock Mkt ETF ETF 922908769 1,840 -259 223 0.1508
2017-01-24 2016-12-31 13F Vanguard Total Stock Mkt ETF TOTAL STK MKT 922908769 2,099 2,099 242 0.1808
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.