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
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership60,890 shares
Latest Disclosed Value $ 19,534,009
Quadrant Capital Group Llc ownership in 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 60,890 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (GB:0LOS) valued at $19,448,710 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 60,890 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $22,279,347 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)
2026-05-13 2026-03-31 13F/A-1 VANGUARD INDEX FDS TOTAL STK MKT 922908769 60,890 0 0.00 19,534 -4.31 0.5840
2026-05-11 2026-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 60,890 0 49 0.0369
2026-02-12 2025-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 60,890 -91 -0.15 20,414 2.01 0.6168
2025-11-13 2025-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 60,981 419 0.69 20,012 8.73 0.6505
2025-08-13 2025-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 60,562 28,574 89.33 18,407 109.37 0.6625
2025-05-13 2025-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 31,988 -297 -0.92 8,791 -6.04 0.3265
2025-02-13 2024-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 32,285 -1,038 -3.11 9,356 -0.84 0.6441
2024-11-12 2024-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 33,323 -273 -0.81 9,436 4.98 0.6555
2024-08-12 2024-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 33,596 -2,819 -7.74 8,987 -5.04 0.6673
2024-05-15 2024-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 36,415 -255 -0.70 9,464 8.81 0.7473
2024-02-08 2023-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 36,670 6,534 21.68 8,699 35.89 0.7472
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 30,136 -798 -2.58 6,401 -6.06 0.6409
2023-08-10 2023-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 30,934 -241 -0.77 6,814 7.10 0.6761
2023-05-11 2023-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 31,175 0 0.00 6,363 6.74 0.6625
2023-02-13 2022-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 31,175 -144 -0.46 5,960 6.03 0.6755
2022-11-10 2022-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 31,319 -79 -0.25 5,621 -5.08 0.7433
2022-08-09 2022-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 31,398 -913 -2.83 5,922 -19.49 0.7956
2022-05-06 2022-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 32,311 -41 -0.13 7,356 -5.83 0.8907
2022-02-01 2021-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 32,352 33 0.10 7,811 8.83 0.9320
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 32,319 544 1.71 7,177 1.37 1.0013
2021-08-09 2021-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 31,775 906 2.93 7,080 10.97 1.0269
2021-05-12 2021-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 30,869 36 0.12 6,380 6.32 1.0354
2021-02-16 2020-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 30,833 -321 -1.03 6,001 13.10 1.1144
2020-11-13 2020-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 31,154 -372 -1.18 5,306 7.52 1.1563
2020-08-13 2020-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 31,526 -25,412 -44.63 4,935 -32.77 1.0922
2020-05-15 2020-03-31 13F Vanguard Total Stock Market Index ETF Com 922908769 56,938 -16,875 -22.86 7,340 -39.14 1.2287
2020-03-19 2019-12-31 13F/A-1 Vanguard Total Stock Market Index ETF Com 922908769 73,813 28,167 61.71 12,061 75.18 1.4544
2020-02-03 2019-12-31 13F Vanguard Total Stock Market Index ETF Com 922908769 73,813 28,167 12,061 40,755.6925
2019-10-24 2019-09-30 13F Vanguard Total Stock Market Index ETF COM 922908769 45,646 0 0.00 6,885 0.55 1.0593
2019-07-24 2019-06-30 13F Vanguard Total Stock Market Index ETF COM 922908769 45,646 0 0.00 6,847 3.76 1.0835
2019-04-29 2019-03-31 13F Vanguard Total Stock Market Index ETF COM 922908769 45,646 2,104 4.83 6,599 18.92 1.1596
2019-01-17 2018-12-31 13F VANGUARD TOTAL STOCK MARKET INDEX ETF COM 922908769 43,542 -91 -0.21 5,549 -14.89 1.4790
2018-10-29 2018-09-30 13F VANGUARD TOTAL STOCK MARKET INDEX ETF COM 922908769 43,633 -6,979 -13.79 6,520 -8.17 1.8632
2018-08-08 2018-06-30 13F VANGUARD TOTAL STOCK MARKET INDEX ETF COM 922908769 50,612 -22 -0.04 7,100 3.47 2.4892
2018-05-10 2018-03-31 13F VANGUARD TOTAL STOCK MARKET INDEX ETF COM 922908769 50,634 27 0.05 6,862 -1.10 2.4884
2018-01-31 2017-12-31 13F Vanguard Total Stock Mkt ETF COM 922908769 50,607 -22 -0.04 6,938 5.88 2.7660
2017-10-13 2017-09-30 13F Vanguard Total Stock Mkt ETF COM 922908769 50,629 0 0.00 6,553 4.10 2.7035
2017-08-14 2017-06-30 13F Vanguard Total Stock Mkt ETF COM 922908769 50,629 0 0.00 6,295 2.59 2.7828
2017-04-10 2017-03-31 13F Vanguard Total Stock Mkt ETF COM 922908769 50,629 27,039 114.62 6,136 126.09 2.6963
2017-01-11 2016-12-31 13F Vanguard Total Stock Mkt ETF COM 922908769 23,590 240 1.03 2,714 4.63 1.3613
2016-10-25 2016-09-30 13F Vanguard Total Stock Mkt ETF COM 922908769 23,350 -240 -1.02 2,594 2.73 1.6922
2016-07-28 2016-06-30 13F Vanguard Total Stock Mkt ETF COM 922908769 23,590 0 0.00 2,525 2.39 1.7368
2016-04-27 2016-03-31 13F Vanguard Total Stock Mkt ETF COM 922908769 23,590 0 0.00 2,466 0.45 1.5980
2016-01-28 2015-12-31 13F Vanguard Total Stock Mkt ETF COM 922908769 23,590 0 0.00 2,455 5.55 1.6991
2015-10-28 2015-09-30 13F Vanguard Total Stock Mkt ETF COM 922908769 23,590 0 0.00 2,326 -7.74 1.6049
2015-08-12 2015-06-30 13F Vanguard Total Stock Mkt ETF COM 922908769 23,590 23,590 2,521 1.6042
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.