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
InstitutionSageworth Trust Co
Latest Disclosed Ownership1,124,957 shares
Latest Disclosed Value $ 360,897,456
Sageworth Trust Co reports 2.27% decrease in ownership of 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF

On April 29, 2026 - Sageworth Trust Co filed a 13F-HR form disclosing ownership of 1,124,957 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (GB:0LOS) valued at $359,319,478 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 1,151,030 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of -2.27% during the quarter. The current value of the position is $411,616,142 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)
2026-04-29 2026-03-31 13F VANGUARD US TOTAL STOCK MKT SH ETF 922908769 1,124,957 -26,073 -2.27 360,897 -6.48 15.5141
2026-02-03 2025-12-31 13F VANGUARD US TOTAL STOCK MKT SH ETF 922908769 1,151,030 -16,258 -1.39 385,906 0.74 16.5296
2025-11-07 2025-09-30 13F VANGUARD US TOTAL STOCK MKT SH ETF 922908769 1,167,288 -38,840 -3.22 383,069 4.50 17.8482
2025-07-21 2025-06-30 13F VANGUARD US TOTAL STOCK MKT SH ETF 922908769 1,206,128 28,590 2.43 366,578 13.27 20.2987
2025-04-28 2025-03-31 13F VANGUARD TOTAL STOCK MARKET ET ETF 922908769 1,177,538 -39,774 -3.27 323,635 -8.26 20.1176
2025-01-28 2024-12-31 13F VANGUARD INDEX FDS ETF 922908769 1,217,312 -33,749 -2.70 352,789 -0.41 21.8073
2024-10-24 2024-09-30 13F VANGUARD INDEX FDS ETF 922908769 1,251,061 -17,934 -1.41 354,250 4.35 21.1170
2024-07-16 2024-06-30 13F VANGUARD TOTAL STOCK MARKET ET ETF 922908769 1,268,995 -20,780 -1.61 339,469 1.27 21.4121
2024-04-16 2024-03-31 13F VANGUARD INDEX FDS ETF 922908769 1,289,775 6,366 0.50 335,213 10.10 21.6223
2024-01-23 2023-12-31 13F VANGUARD INDEX FDS ETF 922908769 1,283,409 179,060 16.21 304,450 29.79 20.7724
2023-10-11 2023-09-30 13F VANGUARD INDEX FDS ETF 922908769 1,104,349 -6,850 -0.62 234,575 -4.17 17.2173
2023-07-26 2023-06-30 13F VANGUARD INDEX FDS ETF 922908769 1,111,199 31,153 2.88 244,775 11.04 17.2694
2023-05-08 2023-03-31 13F VANGUARD INDEX FDS ETF 922908769 1,080,046 -2,019 -0.19 220,437 106,908.25 16.2990
2023-01-25 2022-12-31 13F VANGUARD INDEX FDS ETF 922908769 1,082,065 -6,494 -0.60 207 -99.89 16.4423
2022-11-02 2022-09-30 13F VANGUARD TOTAL STOCK MARKET ET ETF 922908769 1,088,559 -61,109 -5.32 195,364 -9.91 17.2774
2022-07-28 2022-06-30 13F VANGUARD INDEX FDS ETF 922908769 1,149,668 -13,886 -1.19 216,850 -18.14 18.6211
2022-05-06 2022-03-31 13F VANGUARD TOTAL STOCK MARKET ET ETF 922908769 1,163,554 92,683 8.65 264,907 2.46 20.6539
2022-02-10 2021-12-31 13F VANGUARD INDEX FDS ETF 922908769 1,070,871 63,237 6.28 258,551 15.55 20.0738
2021-11-09 2021-09-30 13F VANGUARD TOTAL STOCK MARKET ET TOTAL STK MKT 922908769 1,007,634 9,992 1.00 223,755 0.66 17.9097
2021-08-13 2021-06-30 13F VANGUARD INDEX FDS ETF 922908769 997,642 11,999 1.22 222,294 9.12 17.5014
2021-05-13 2021-03-31 13F VANGUARD INDEX FDS ETF 922908769 985,643 57,456 6.19 203,722 12.76 16.9263
2021-02-08 2020-12-31 13F VANGUARD INDEX FDS ETF 922908769 928,187 -714 -0.08 180,662 14.20 16.4479
2020-11-04 2020-09-30 13F VANGUARD INDEX FDS ETF 922908769 928,901 -13,128 -1.39 158,201 7.29 17.0434
2020-08-12 2020-06-30 13F VANGUARD INDEX FDS ETF 922908769 942,029 -246,865 -20.76 147,456 -3.79 16.4757
2020-05-13 2020-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,188,894 70,890 6.34 153,261 -16.22 18.8392
2020-01-28 2019-12-31 13F VANGUARD TOTAL STOCK MARKET ET ETF 922908769 1,118,004 11,816 1.07 182,928 9.52 19.8272
2019-10-31 2019-09-30 13F VANGUARD INDEX FDS STK MRK ETF ETF 922908769 1,106,188 132,306 13.59 167,034 14.27 19.4442
2019-07-19 2019-06-30 13F VANGUARD INDEX FDS STK MRK ETF ETF 922908769 973,882 44,244 4.76 146,170 8.65 17.2987
2019-04-08 2019-03-31 13F VANGUARD INDEX FDS STK MRK ETF ETF 922908769 929,638 38,397 4.31 134,528 18.27 16.6553
2019-01-18 2018-12-31 13F VANGUARD INDEX FDS STK MRK ETF ETF 922908769 891,241 143,507 19.19 113,749 1.65 15.1284
2018-10-30 2018-09-30 13F VANGUARD INDEX FDS STK MRK ETF ETF 922908769 747,734 24,895 3.44 111,898 10.23 15.1551
2018-07-19 2018-06-30 13F VANGUARD INDEX FDS STK MRK ETF ETF 922908769 722,839 31,570 4.57 101,509 8.20 14.5184
2018-05-03 2018-03-31 13F VANGUARD INDEX FDS STK MRK ETF ETF 922908769 691,269 235,070 51.53 93,819 49.84 13.9798
2018-01-31 2017-12-31 13F VANGUARD INDEX FDS STK MRK ETF ETF 922908769 456,199 45,929 11.19 62,614 17.83 10.8906
2017-10-23 2017-09-30 13F VANGUARD INDEX FDS ETF 922908769 410,270 37,660 10.11 53,138 14.59 9.9969
2017-07-24 2017-06-30 13F VANGUARD INDEX FDS STK MRK ETF ETF 922908769 372,610 32,614 9.59 46,371 12.42 9.1938
2017-04-26 2017-03-31 13F VANGUARD INDEX FDS STK MRK ETF ETF 922908769 339,996 26,771 8.55 41,248 14.19 8.4338
2017-01-20 2016-12-31 13F VANGUARD INDEX FDS STK MRK ETF ETF 922908769 313,225 93,649 42.65 36,121 47.76 7.8647
2016-10-17 2016-09-30 13F VANGUARD INDEX FDS STK MRK ETF ETF 922908769 219,576 23,929 12.23 24,445 16.59 5.5860
2016-07-26 2016-06-30 13F VANGUARD INDEX FDS STK MRK ETF ETF 922908769 195,647 11,692 6.36 20,966 8.73 5.0973
2016-04-12 2016-03-31 13F VANGUARD INDEX FDS STK MRK ETF ETF 922908769 183,955 162,679 764.61 19,282 768.95 4.6533
2016-01-15 2015-12-31 13F VANGUARD INDEX FDS STK MRK ETF ETF 922908769 21,276 14,472 212.70 2,219 230.21 0.5367
2015-10-14 2015-09-30 13F VANGUARD INDEX FDS STK MRK ETF ETF 922908769 6,804 0 0.00 672 -7.82 0.1933
2015-08-11 2015-06-30 13F VANGUARD INDEX FDS STK MRK ETF ETF 922908769 6,804 463 7.30 729 7.21 0.2348
2015-05-01 2015-03-31 13F VANGUARD INDEX FDS STK MRK ETF ETF 922908769 6,341 6,341 0.00 680 0.2228
2015-01-30 2014-12-31 13F VANGUARD INDEX FDS STK MRK ETF ETF 922908769 0 -7,694 -100.00 0 -100.00
2014-11-07 2014-09-30 13F VANGUARD INDEX FDS STK MRK ETF ETF 922908769 7,694 284 3.83 779 3.32 0.2858
2014-08-12 2014-06-30 13F VANGUARD INDEX FDS STK MRK ETF ETF 922908769 7,410 0 0.00 754 4.43 0.2723
2014-05-12 2014-03-31 13F VANGUARD INDEX FDS STK MRK ETF ETF 922908769 7,410 0 0.00 722 1.55 0.2732
2014-02-07 2013-12-31 13F VANGUARD INDEX FDS STK MRK ETF COM 922908769 7,410 2,874 63.36 711 78.64 0.2581
2013-10-25 2013-09-30 13F VANGUARD INDEX FDS STK MRK ETF COM 922908769 4,536 4,536 398 0.1613
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.