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
InstitutionNorthstar Group, Inc.
Latest Disclosed Ownership240,162 shares
Latest Disclosed Value $ 77,046,429
Northstar Group, Inc. reports 1.65% increase in ownership of 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF

On April 28, 2026 - Northstar Group, Inc. filed a 13F-HR form disclosing ownership of 240,162 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (GB:0LOS) valued at $76,709,496 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 236,273 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of 1.65% during the quarter. The current value of the position is $87,874,075 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)
2026-04-28 2026-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 240,162 3,889 1.65 77,046 -2.74 10.8913
2026-02-13 2025-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 236,273 5,309 2.30 79,215 4.51 10.7889
2025-10-22 2025-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 230,964 176 0.08 75,796 8.06 11.0398
2025-07-18 2025-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 230,788 8,432 3.79 70,144 14.78 10.8327
2025-04-17 2025-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 222,356 16,010 7.76 61,113 2.19 9.9082
2025-01-28 2024-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 206,346 13,466 6.98 59,801 9.49 10.0154
2024-10-09 2024-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 192,880 9,040 4.92 54,616 11.06 9.5133
2024-07-18 2024-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 183,840 4,399 2.45 49,179 5.45 9.2964
2024-04-18 2024-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 179,441 2,700 1.53 46,637 11.23 9.1600
2024-01-10 2023-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 176,741 8,467 5.03 41,927 17.30 9.1076
2023-10-19 2023-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 168,274 6,026 3.71 35,743 0.01 8.4735
2023-08-03 2023-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 162,248 6,954 4.48 35,740 12.76 8.3801
2023-04-27 2023-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 155,294 10,570 7.30 31,696 14.55 8.1284
2023-01-26 2022-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 144,724 10,161 7.55 27,670 14.57 7.8451
2022-10-26 2022-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 134,563 11,165 9.05 24,150 3.75 7.2367
2022-07-27 2022-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 123,398 10,640 9.44 23,276 -9.33 6.7304
2022-05-05 2022-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 112,758 7,991 7.63 25,672 1.49 6.1687
2022-01-31 2021-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 104,767 7,756 7.99 25,295 17.42 6.0344
2021-11-02 2021-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 97,011 4,730 5.13 21,542 4.77 5.5997
2021-07-28 2021-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 92,281 2,104 2.33 20,561 10.31 5.3825
2021-05-10 2021-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 90,177 2,046 2.32 18,639 8.66 5.2579
2021-02-09 2020-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 88,131 2,483 2.90 17,154 17.61 5.2642
2020-11-12 2020-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 85,648 930 1.10 14,586 9.99 5.0265
2020-08-11 2020-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 84,718 1,898 2.29 13,261 24.21 5.3469
2020-05-04 2020-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 82,820 5,516 7.14 10,676 -16.85 4.8745
2020-01-21 2019-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 77,304 1,889 2.50 12,840 12.80 4.9042
2019-11-01 2019-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 75,415 4,034 5.65 11,383 6.24 4.7282
2019-07-12 2019-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 71,381 2,630 3.83 10,714 7.69 4.5312
2019-04-16 2019-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 68,751 6,372 10.21 9,949 25.21 4.4432
2019-01-22 2018-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 62,379 1,921 3.18 7,946 -12.25 4.0413
2018-10-26 2018-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 60,458 3,642 6.41 9,055 13.49 4.1383
2018-07-27 2018-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 56,816 5,745 11.25 7,979 15.10 4.0622
2018-04-13 2018-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 51,071 803 1.60 6,932 0.46 3.6026
2018-01-31 2017-12-31 13F/A-1 VANGUARD INDEX FDS TOTAL STK MKT 922908769 50,268 3,678 7.89 6,900 14.35 3.6365
2018-01-23 2017-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 50,268 3,678 6,900
2017-10-16 2017-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 46,590 1,900 4.25 6,034 8.51 3.4810
2017-07-12 2017-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 44,690 9,000 25.22 5,561 28.73 3.4322
2017-04-06 2017-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 35,690 -300 -0.83 4,320 2.66 2.8622
2017-01-06 2016-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 35,990 1,078 3.09 4,208 8.29 2.9009
2016-11-14 2016-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 34,912 1,150 3.41 3,886 5.83 2.7928
2016-07-12 2016-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 33,762 7,380 27.97 3,672 32.75 2.7344
2016-04-15 2016-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 26,382 6,425 32.19 2,766 32.98 2.1102
2016-01-26 2015-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 19,957 5,375 36.86 2,080 42.47 1.6502
2015-10-19 2015-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,582 1,360 10.29 1,460 3.18 1.1940
2015-07-30 2015-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,222 820 6.61 1,415 6.39 1.0803
2015-04-24 2015-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,402 12,402 1,330 1.0252
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.