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
InstitutionMitchell Mcleod Pugh & Williams Inc
Latest Disclosed Ownership17,526 shares
Latest Disclosed Value $ 5,622,634
Mitchell Mcleod Pugh & Williams Inc reports 3.38% increase in ownership of 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF

On April 24, 2026 - Mitchell Mcleod Pugh & Williams Inc filed a 13F-HR form disclosing ownership of 17,526 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (GB:0LOS) valued at $5,597,932 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 16,953 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of 3.38% during the quarter. The current value of the position is $6,412,676 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 17,526 573 3.38 5,623 -2.73 0.6277
2026-02-11 2025-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,953 5,780
2025-10-30 2025-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,806 368 2.38 5,342 13.83 0.8591
2025-07-28 2025-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,438 566 3.81 4,692 14.80 0.8742
2025-05-01 2025-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,872 301 2.07 4,087 -3.20 0.8454
2025-01-16 2024-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,571 266 1.86 4,223 4.25 0.8862
2024-11-04 2024-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,305 869 6.47 4,050 12.69 0.8453
2024-07-31 2024-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,436 166 1.25 3,594 4.23 0.8204
2024-05-01 2024-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,270 305 2.35 3,449 12.13 0.8297
2024-02-05 2023-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,965 571 4.61 3,076 16.83 0.8141
2023-10-20 2023-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,394 -10,206 -45.16 2,633 -47.13 0.7754
2023-08-08 2023-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 22,600 482 2.18 4,978 10.28 1.4400
2023-05-10 2023-03-31 13F VANGUARD TOTAL STOCK MKT INDEX ETF 922908769 22,118 487 2.25 4,514 9.17 1.4031
2023-02-03 2022-12-31 13F VANGUARD TOTAL STOCK MKT INDEX ETF 922908769 21,631 590 2.80 4,136 9.51 1.3989
2022-11-07 2022-09-30 13F VANGUARD TOTAL STOCK MKT INDEX ETF 922908769 21,041 7,929 60.47 3,776 52.69 1.4521
2022-11-18 2022-06-30 13F/A-1 VANGUARD TOTAL STOCK MKT INDEX ETF 922908769 13,112 292 2.28 2,473 -15.28 0.9597
2022-07-19 2022-06-30 13F VANGUARD TOTAL STOCK MKT INDEX ETF 922908769 13,112 292 2,473 0.9639
2022-04-26 2022-03-31 13F VANGUARD TOTAL STOCK MKT INDEX ETF 922908769 12,820 -51 -0.40 2,919 -6.08 0.9791
2022-02-02 2021-12-31 13F VANGUARD TOTAL STOCK MKT INDEX ETF 922908769 12,871 277 2.20 3,108 11.12 1.0266
2021-11-08 2021-09-30 13F VANGUARD TOTAL STOCK MKT INDEX ETF 922908769 12,594 176 1.42 2,797 1.08 1.0378
2021-11-08 2021-06-30 13F/A-1 VANGUARD TOTAL STOCK MKT INDEX ETF 922908769 12,418 196 1.60 2,767 9.54 1.0641
2021-08-03 2021-06-30 13F VANGUARD TOTAL STOCK MKT INDEX ETF 922908769 12,418 196 2,767 0.8130
2021-05-12 2021-03-31 13F VANGUARD TOTAL STOCK MKT INDEX ETF 922908769 12,222 1,597 15.03 2,526 22.15 1.0562
2021-02-08 2020-12-31 13F VANGUARD TOTAL STOCK MKT ETF 922908769 10,625 -46 -0.43 2,068 13.81 0.9498
2020-10-27 2020-09-30 13F VANGUARD TOTAL STOCK MKT ETF 922908769 10,671 -2,161 -16.84 1,817 -9.56 0.9294
2020-07-17 2020-06-30 13F VANGUARD TOTAL STOCK MKT ETF 922908769 12,832 3 0.02 2,009 21.46 1.1428
2020-04-08 2020-03-31 13F VANGUARD TOTAL STOCK MKT ETF 922908769 12,829 8,229 178.89 1,654 119.65 1.2768
2020-01-08 2019-12-31 13F VANGUARD TOTAL STOCK MKT ETF 922908769 4,600 2 0.04 753 8.50 0.4736
2019-10-08 2019-09-30 13F VANGUARD TOTAL STOCK MKT ETF 922908769 4,598 -21 -0.45 694 0.14 0.4702
2019-07-09 2019-06-30 13F VANGUARD TOTAL STOCK MKT ETF 922908769 4,619 -98 -2.08 693 1.46 0.4751
2019-04-11 2019-03-31 13F VANGUARD TOTAL STOCK MKT ETF 922908769 4,717 -65 -1.36 683 11.97 0.4761
2019-01-10 2018-12-31 13F VANGUARD TOTAL STOCK MKT ETF 922908769 4,782 1,642 52.29 610 29.79 0.4894
2018-10-09 2018-09-30 13F VANGUARD TOTAL STOCK MKT ETF 922908769 3,140 3 0.10 470 6.58 0.3164
2018-07-13 2018-06-30 13F VANGUARD TOTAL STOCK MKT ETF 922908769 3,137 -27 -0.85 441 2.80 0.3111
2018-04-16 2018-03-31 13F VANGUARD TOTAL STOCK MKT ETF 922908769 3,164 1,260 66.18 429 64.37 0.3070
2018-01-12 2017-12-31 13F VANGUARD TOTAL STOCK MKT ETF 922908769 1,904 -35 -1.81 261 3.98 0.1803
2017-10-12 2017-09-30 13F VANGUARD TOTAL STOCK MKT ETF 922908769 1,939 0 0.00 251 4.15 0.1849
2017-07-20 2017-06-30 13F VANGUARD TOTAL STOCK MKT ETF 922908769 1,939 20 1.04 241 3.43 0.1829
2017-04-11 2017-03-31 13F VANGUARD TOTAL STOCK MKT ETF 922908769 1,919 -80 -4.00 233 0.87 0.1824
2017-01-19 2016-12-31 13F VANGUARD TOTAL STOCK MKT ETF 922908769 1,999 0 0.00 231 3.59 0.1870
2016-10-18 2016-09-30 13F VANGUARD TOTAL STOCK MKT ETF 922908769 1,999 0 0.00 223 4.21 0.1953
2016-07-15 2016-06-30 13F VANGUARD TOTAL STOCK MKT ETF 922908769 1,999 -10 -0.50 214 1.42 0.1936
2016-04-20 2016-03-31 13F VANGUARD TOTAL STOCK MKT ETF 922908769 2,009 0 0.00 211 0.48 0.2039
2016-01-27 2015-12-31 13F VANGUARD TOTAL STOCK MKT ETF 922908769 2,009 2,009 0.00 210 0.2087
2015-10-19 2015-09-30 13F VANGUARD TOTAL STOCK MKT ETF 922908769 0 -4,794 -100.00 0 -100.00
2015-07-20 2015-06-30 13F VANGUARD TOTAL STOCK MKT ETF 922908769 4,794 140 3.01 513 2.81 0.4724
2015-04-21 2015-03-31 13F VANGUARD TOTAL STOCK MKT ETF 922908769 4,654 4,654 499 0.4549
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.