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
InstitutionNovaPoint Capital, LLC
Latest Disclosed Ownership29,616 shares
Latest Disclosed Value $ 9,501,142
NovaPoint Capital, LLC reports 0.51% decrease in ownership of 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF

On May 6, 2026 - NovaPoint Capital, LLC filed a 13F-HR form disclosing ownership of 29,616 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (GB:0LOS) valued at $9,459,567 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 29,768 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of -0.51% during the quarter. The current value of the position is $10,836,346 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 29,616 -152 -0.51 9,501 -4.80 2.3837
2026-01-21 2025-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 29,768 -1,903 -6.01 9,980 -3.97 2.5700
2025-10-17 2025-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 31,671 -3,331 -9.52 10,394 -2.30 2.5432
2025-07-16 2025-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 35,002 -949 -2.64 10,638 7.67 3.2608
2025-04-28 2025-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 35,951 -13,059 -26.65 9,881 -30.44 3.0445
2025-01-27 2024-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 49,010 -842 -1.69 14,203 0.62 4.3343
2024-10-17 2024-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 49,852 -6,749 -11.92 14,116 -6.78 4.3777
2024-07-10 2024-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 56,601 265 0.47 15,141 3.42 5.1379
2024-04-16 2024-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 56,336 9,317 19.82 14,642 31.27 5.1303
2024-01-16 2023-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 47,019 638 1.38 11,154 13.22 4.1414
2023-10-18 2023-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 46,381 -1,371 -2.87 9,852 -6.34 3.9127
2023-07-13 2023-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 47,752 -3,147 -6.18 10,519 1.25 3.9220
2023-04-24 2023-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 50,899 34,188 204.58 10,388 225.23 4.2542
2023-02-07 2022-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,711 4,399 35.73 3,195 44.52 1.3961
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 12,312 60 0.49 2,210 -4.37 1.0044
2022-08-04 2022-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 12,252 -2,280 -15.69 2,311 -30.16 1.0053
2022-04-29 2022-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 14,532 -1,680 -10.36 3,309 -15.46 1.2041
2022-02-08 2021-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 16,212 5 0.03 3,914 8.75 1.4026
2021-11-04 2021-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 16,207 -298 -1.81 3,599 -2.15 1.4440
2021-08-16 2021-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 16,505 -1,781 -9.74 3,678 -2.70 1.5223
2021-05-13 2021-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 18,286 -101 -0.55 3,780 5.62 1.7705
2021-02-18 2020-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 18,387 -1,385 -7.00 3,579 6.30 1.8667
2020-10-27 2020-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 19,772 -1,144 -5.47 3,367 2.84 2.1828
2020-08-07 2020-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 20,916 51 0.24 3,274 21.71 2.4379
2020-06-18 2020-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 20,865 490 2.40 2,690 -19.32 2.4583
2020-06-18 2019-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 20,375 20,375 3,334 2.6153
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.