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
InstitutionPerigon Wealth Management, LLC
Latest Disclosed Ownership110,148 shares
Latest Disclosed Value $ 35,336,651
Perigon Wealth Management, LLC reports 18.33% decrease in ownership of 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF

On April 10, 2026 - Perigon Wealth Management, LLC filed a 13F-HR form disclosing ownership of 110,148 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (GB:0LOS) valued at $35,182,075 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 134,863 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of -18.33% during the quarter. The current value of the position is $40,302,602 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)
2026-04-10 2026-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 110,148 -24,715 -18.33 35,337 -21.85 0.6410
2026-01-16 2025-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 134,863 15,669 13.15 45,216 15.59 0.8089
2025-10-17 2025-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 119,194 1,520 1.29 39,116 9.37 0.7976
2025-07-16 2025-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 117,674 1,781 1.54 35,765 12.28 0.8352
2025-04-23 2025-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 115,893 -3,627 -3.03 31,852 -9.19 0.8177
2025-01-22 2024-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 119,520 1,115 0.94 35,078 4.62 0.8616
2024-10-16 2024-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 118,405 957 0.81 33,527 6.71 0.8850
2024-08-02 2024-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 117,448 -536 -0.45 31,418 2.46 0.9104
2024-04-29 2024-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 117,984 -15,226 -11.43 30,664 -2.97 0.9295
2024-01-29 2023-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 133,210 202 0.15 31,600 11.85 1.0333
2023-10-30 2023-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 133,008 -268 -0.20 28,252 -3.77 1.1449
2023-08-02 2023-06-30 13F/A-1 VANGUARD INDEX FDS TOTAL STK MKT 922908769 133,276 15,308 12.98 29,358 21.93 1.1535
2023-08-02 2023-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 133,276 15,308 29,358 1.1535
2023-05-03 2023-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 117,968 -18,679 -13.67 24,077 -7.84 1.3687
2023-05-01 2022-12-31 13F/A-1 VANGUARD INDEX FDS TOTAL STK MKT 922908769 136,647 57,968 73.68 26,126 85.02 1.6190
2022-12-13 2022-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 78,679 2,650 3.49 14,120 -1.54 1.2204
2022-08-11 2022-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 76,029 12,399 19.49 14,341 -1.01 1.1984
2022-05-16 2022-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 63,630 7,363 13.09 14,487 6.64 1.0235
2022-02-11 2021-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 56,267 718 1.29 13,585 10.13 0.9715
2021-11-01 2021-09-30 13F/A-1 VANGUARD INDEX FDS TOTAL STK MKT 922908769 55,549 -1,283 -2.26 12,335 -2.59 1.0704
2021-07-19 2021-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 56,832 2,857 5.29 12,663 13.51 1.1261
2021-05-17 2021-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 53,975 1,949 3.75 11,156 10.17 1.1378
2021-01-28 2020-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 52,026 13,639 35.53 10,126 54.88 1.1764
2020-11-03 2020-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 38,387 10,430 37.31 6,538 49.41 0.9139
2020-07-29 2020-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 27,957 3,468 14.16 4,376 28.22 0.6937
2020-04-17 2020-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 24,489 15,562 174.33 3,413 132.49 0.6352
2020-01-13 2019-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,927 4,704 111.39 1,468 128.66 0.2996
2019-10-25 2019-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,223 -1,128 -21.08 642 -20.05 0.1508
2019-08-05 2019-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,351 -454 -7.82 803 -7.17 0.1880
2019-05-15 2019-03-31 13F Vanguard Total Stock ETF 922908769 5,805 563 10.74 865 21.66 0.2011
2019-02-11 2018-12-31 13F Vanguard Total Stock TOTAL STK MKT 922908769 5,242 -1,996 -27.58 711 -34.65 0.1815
2018-11-13 2018-09-30 13F Vanguard Total Stock TOTAL STK MKT 922908769 7,238 4,169 135.84 1,088 152.44 0.2680
2018-08-09 2018-06-30 13F/A-2 Vanguard Total Stock TOTAL STK MKT 922908769 3,069 0 0.00 431 3.36 0.1296
2018-08-08 2018-06-30 13F/A-1 Vanguard Total Stock TOTAL STK MKT 922908769 3,069 0 417 0.1681
2018-08-07 2018-06-30 13F Vanguard Total Stock TOTAL STK MKT 922908769 3,069 0 417 0.1681
2018-05-14 2018-03-31 13F Vanguard Total Stock ETF 922908769 3,069 430 16.29 417 15.19 0.1536
2018-02-14 2017-12-31 13F Vanguard Total Stock ETF 922908769 2,639 2,293 662.72 362 704.44 0.1351
2017-12-05 2017-09-30 13F Vanguard Total Stock COM 922908769 346 0 0.00 45 4.65 0.0146
2017-09-12 2017-06-30 13F Vanguard Total Stock COM 922908769 346 -50 -12.63 43 -10.42 0.0094
2017-06-05 2017-03-31 13F Vanguard Total Stock COM 922908769 396 0 0.00 48 -2.04 0.0102
2017-03-07 2016-12-31 13F Vanguard Total Stock COM 922908769 396 0 0.00 49 11.36 0.0107
2016-11-16 2016-09-30 13F Vanguard Total Stock COM 922908769 396 396 -99.50 44 -99.69 0.0113
2014-02-18 2013-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 0 -78,679 -100.00 0 -100.00
2022-11-14 2011-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 78,679 78,679 14,120 1.2204
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.