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
InstitutionNicolet Advisory Services, Llc
Latest Disclosed Ownership10,470 shares
Latest Disclosed Value $ 3,591,478
Nicolet Advisory Services, Llc reports 2.92% decrease in ownership of 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF

On February 13, 2026 - Nicolet Advisory Services, Llc filed a 13F-HR form disclosing ownership of 10,470 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (GB:0LOS) valued at $3,530,693 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 10,785 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of -2.92% during the quarter. The current value of the position is $3,830,921 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-13 2025-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,470 -315 -2.92 3,591 1.01 0.2419
2025-11-13 2025-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,785 337 3.23 3,555 11.30 0.2766
2025-08-13 2025-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,448 6,181 144.86 3,194 190.89 0.2718
2025-05-08 2025-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,267 30 0.71 1,098 -9.78 0.1090
2025-02-12 2024-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,237 469 12.45 1,217 15.36 0.1118
2024-11-12 2024-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,768 -767 -16.91 1,055 -15.40 0.0996
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,535 1,070 30.88 1,247 39.64 0.1195
2024-05-10 2024-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,465 0 0.00 893 10.66 0.0907
2024-02-13 2023-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,465 -1,000 -22.40 808 -14.15 0.0869
2023-11-07 2023-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,465 -299 -6.28 940 -9.62 0.1041
2023-08-09 2023-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,764 302 6.77 1,040 14.79 0.1141
2023-05-09 2023-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,462 -1,875 -29.59 907 -27.87 0.1045
2023-02-09 2022-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,337 1,855 41.39 1,256 54.87 0.1660
2022-11-10 2022-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,482 -488 -9.82 811 -16.22 0.1323
2022-08-08 2022-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,970 -1,393 -21.89 968 -32.31 0.1437
2022-05-10 2022-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,363 -125 -1.93 1,430 -8.68 0.1867
2022-02-08 2021-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,488 69 1.07 1,566 9.89 0.1925
2021-11-16 2021-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,419 1,421 28.43 1,425 27.92 0.1808
2021-08-11 2021-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,998 -122 -2.38 1,114 5.29 0.1453
2021-05-03 2021-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,120 163 3.29 1,058 9.64 0.1484
2021-02-09 2020-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,957 16 0.32 965 14.74 0.1353
2020-10-27 2020-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,941 -126 -2.49 841 6.05 0.1307
2020-08-14 2020-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,067 -2,073 -29.03 793 -13.80 0.1218
2020-04-21 2020-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,140 21 0.29 920 -21.03 0.1621
2020-01-23 2019-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,119 -282 -3.81 1,165 4.20 0.1830
2019-10-22 2019-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,401 113 1.55 1,118 2.19 0.1696
2019-07-26 2019-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,288 242 3.43 1,094 7.25 0.1670
2019-05-10 2019-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,046 7,046 1,020 0.1731
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.