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
InstitutionPointe Capital Management LLC
Latest Disclosed Ownership5,697 shares
Latest Disclosed Value $ 1,827,959
Pointe Capital Management LLC reports 64.89% increase in ownership of 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF

On May 15, 2026 - Pointe Capital Management LLC filed a 13F-HR form disclosing ownership of 5,697 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (GB:0LOS) valued at $1,819,663 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 3,455 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of 64.89% during the quarter. The current value of the position is $2,084,504 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)
2026-05-15 2026-03-31 13F VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 5,697 2,242 64.89 1,828 57.77 0.9052
2026-02-14 2025-12-31 13F VANGUARD TOTAL COM MARKET SHS SHS 922908769 3,455 639 22.69 1,158 25.32 0.5745
2025-11-24 2025-09-30 13F VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 2,816 4 0.14 924 8.20 0.4517
2025-08-05 2025-06-30 13F VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 2,812 -163 -5.48 855 4.53 0.4438
2025-05-01 2025-03-31 13F VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 2,975 -311 -9.46 818 -14.18 0.4785
2025-02-05 2024-12-31 13F/A-1 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 3,286 46 1.42 952 3.82 0.5472
2025-02-05 2024-12-31 13F VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 3,286 46 952 0.5472
2024-10-24 2024-09-30 13F VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 3,240 149 4.82 917 11.02 0.5353
2024-07-12 2024-06-30 13F VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 3,091 1 0.03 827 2.86 0.5131
2024-05-07 2024-03-31 13F VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 3,090 292 10.44 803 21.12 0.4914
2024-02-06 2023-12-31 13F VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 2,798 -94 -3.25 664 7.98 0.4612
2023-11-07 2023-09-30 13F VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 2,892 3 0.10 614 -3.46 0.4538
2023-08-14 2023-06-30 13F VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 2,889 3 0.10 636 7.98 0.4806
2023-05-15 2023-03-31 13F VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 2,886 127 4.60 589 0.4236
2023-02-13 2022-12-31 13F VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 2,759 263 10.54 1 -100.00 0.4052
2022-11-14 2022-09-30 13F VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 2,496 -18 -0.72 448 -5.49 0.3581
2022-08-26 2022-06-30 13F/A-1 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 2,514 -395 -13.58 474 -28.40 0.3533
2022-08-05 2022-06-30 13F VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 2,909 0 662 0.4230
2022-05-13 2022-03-31 13F VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 2,909 35 1.22 662 -4.61 0.4230
2022-02-11 2021-12-31 13F VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 2,874 18 0.63 694 9.46 0.4228
2021-10-29 2021-09-30 13F VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 2,856 52 1.85 634 1.44 0.4397
2021-08-13 2021-06-30 13F VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 2,804 -211 -7.00 625 0.32 0.4396
2021-05-11 2021-03-31 13F VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 3,015 403 15.43 623 22.64 0.4414
2021-02-12 2020-12-31 13F VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 2,612 29 1.12 508 15.45 0.4332
2020-11-05 2020-09-30 13F VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 2,583 1 0.04 440 8.91 0.3846
2020-08-13 2020-06-30 13F VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 2,582 546 26.82 404 54.20 0.3633
2020-05-11 2020-03-31 13F VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 2,036 365 21.84 262 -4.38 0.2550
2020-02-04 2019-12-31 13F VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,671 160 10.59 274 20.18 0.2300
2019-11-13 2019-09-30 13F VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,511 -61 -3.88 228 -3.39 0.1931
2019-08-08 2019-06-30 13F VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,572 76 5.08 236 9.26 0.1943
2019-05-13 2019-03-31 13F VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,496 1,496 216 0.1815
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.