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
InstitutionRoundview Capital LLC
Latest Disclosed Ownership109,247 shares
Latest Disclosed Value $ 35,047,661
Roundview Capital LLC reports 1.40% increase in ownership of 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF

On May 8, 2026 - Roundview Capital LLC filed a 13F-HR form disclosing ownership of 109,247 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (GB:0LOS) valued at $34,894,289 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 107,735 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of 1.40% during the quarter. The current value of the position is $39,972,931 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)
2026-05-08 2026-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 109,247 1,512 1.40 35,048 -2.97 2.1832
2026-02-09 2025-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 107,735 1,248 1.17 36,120 3.36 2.2219
2025-11-12 2025-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 106,487 -2,186 -2.01 34,946 5.80 2.2092
2025-07-23 2025-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 108,673 -923 -0.84 33,029 9.65 2.2076
2025-05-06 2025-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 109,596 1,227 1.13 30,121 -4.09 2.1733
2025-02-12 2024-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 108,369 13,158 13.82 31,406 16.50 2.1928
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 95,211 2,899 3.14 26,960 9.17 1.9531
2024-08-09 2024-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 92,312 2,475 2.75 24,694 5.76 1.9449
2024-05-06 2024-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 89,837 271 0.30 23,349 9.89 1.9087
2024-02-12 2023-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 89,566 4,120 4.82 21,247 17.06 1.9588
2023-11-13 2023-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 85,446 -789 -0.91 18,150 -4.45 1.8249
2023-08-09 2023-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 86,235 1,217 1.43 18,996 9.47 1.8546
2023-05-09 2023-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 85,018 -189 -0.22 17,352 6.52 1.8150
2023-02-13 2022-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 85,207 33,504 64.80 16,291 75.56 1.8587
2022-11-10 2022-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 51,703 1,350 2.68 9,279 -2.31 1.1713
2022-08-11 2022-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 50,353 258 0.52 9,498 -16.72 1.1372
2022-05-17 2022-03-31 13F/A-1 VANGUARD INDEX FDS TOTAL STK MKT 922908769 50,095 -479 -0.95 11,405 -6.60 1.1718
2022-05-11 2022-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 50,095 -479 11,405 1.1318
2022-02-10 2021-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 50,574 -104 -0.21 12,211 8.51 1.2178
2021-11-10 2021-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 50,678 804 1.61 11,253 1.26 1.2403
2021-08-10 2021-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 49,874 2,098 4.39 11,113 12.54 1.2399
2021-05-14 2021-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 47,776 539 1.14 9,875 7.41 1.2426
2021-02-08 2020-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 47,237 -103 -0.22 9,194 14.04 1.2578
2020-11-05 2020-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 47,340 -2 -0.00 8,062 8.80 1.2649
2020-08-13 2020-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 47,342 -5,196 -9.89 7,410 9.40 1.2585
2020-05-11 2020-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 52,538 15,549 42.04 6,773 11.91 1.4318
2020-02-10 2019-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 36,989 3,923 11.86 6,052 21.21 1.1503
2019-11-12 2019-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 33,066 1,648 5.25 4,993 5.87 1.0776
2019-08-12 2019-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 31,418 1,220 4.04 4,716 7.92 1.0621
2019-05-09 2019-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 30,198 231 0.77 4,370 14.25 1.0384
2019-02-13 2018-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 29,967 890 3.06 3,825 -12.09 1.0726
2018-11-07 2018-09-30 13F Vanguard US Total Stock Mkt ET COM 922908769 29,077 138 0.48 4,351 7.06 1.0738
2018-08-10 2018-06-30 13F Vanguard US Total Stock Mkt ET COM 922908769 28,939 -133 -0.46 4,064 2.99 1.0653
2018-05-14 2018-03-31 13F Vanguard US Total Stock Mkt ET COM 922908769 29,072 376 1.31 3,946 0.18 1.1108
2018-02-07 2017-12-31 13F Vanguard US Total Stock Mkt ET COM 922908769 28,696 4,061 16.48 3,939 23.44 1.0174
2017-11-13 2017-09-30 13F/A-1 Vanguard US Total Stock Mkt ET COM 922908769 24,635 -2,023 -7.59 3,191 -3.83 0.9128
2017-11-13 2017-09-30 13F Vanguard US Total Stock Mkt ET COM 922908769 26,658 0 3,318 967,919.7893
2017-08-11 2017-06-30 13F Vanguard US Total Stock Mkt ET COM 922908769 26,658 564 2.16 3,318 4.80 0.9679
2017-05-11 2017-03-31 13F Vanguard US Total Stock Mkt ET COM 922908769 26,094 -51 -0.20 3,166 5.01 0.9828
2017-02-14 2016-12-31 13F Vanguard US Total Stock Mkt ET COM 922908769 26,145 1,036 4.13 3,015 7.87 0.9677
2016-11-14 2016-09-30 13F Vanguard US Total Stock Mkt ET COM 922908769 25,109 593 2.42 2,795 6.40 0.9877
2016-08-12 2016-06-30 13F Vanguard US Total Stock Mkt ET COM 922908769 24,516 297 1.23 2,627 3.47 0.9668
2016-05-12 2016-03-31 13F Vanguard US Total Stock Mkt ET COM 922908769 24,219 3,115 14.76 2,539 15.36 0.9464
2016-02-11 2015-12-31 13F Vanguard US Total Stock Mkt ET COM 922908769 21,104 2,070 10.88 2,201 17.14 0.8720
2015-11-12 2015-09-30 13F Vanguard US Total Stock Mkt ET COM 922908769 19,034 2,887 17.88 1,879 8.74 0.8058
2015-08-14 2015-06-30 13F Vanguard US Total Stock Mkt ET COM 922908769 16,147 812 5.30 1,728 5.05 0.6507
2015-05-15 2015-03-31 13F Vanguard US Total Stock Mkt ET COM 922908769 15,335 6,040 64.98 1,645 67.01 0.6508
2015-02-13 2014-12-31 13F Vanguard US Total Stock Mkt ET COM 922908769 9,295 3,300 55.05 985 62.27 0.4043
2014-11-14 2014-09-30 13F Vanguard US Total Stock Mkt ET COM 922908769 5,995 490 8.90 607 8.39 0.2729
2014-08-08 2014-06-30 13F Vanguard US Total Stock Mkt ET COM 922908769 5,505 720 15.05 560 20.17 0.2264
2014-04-30 2014-03-31 13F Vanguard US Total Stock Mkt ET COM 922908769 4,785 1,205 33.66 466 35.86 0.2263
2014-02-12 2013-12-31 13F Vanguard US Total Stock Mkt ET COM 922908769 3,580 420 13.29 343 23.83 0.1572
2013-11-12 2013-09-30 13F Vanguard US Total Stock Mkt ET COM 922908769 3,160 724 29.72 277 37.81 0.1439
2013-07-30 2013-06-30 13F Vanguard US Total Stock Mkt ET COM 922908769 2,436 2,436 201 0.1261
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.