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
InstitutionScotia Capital Inc.
Latest Disclosed Ownership4,558 shares
Latest Disclosed Value $ 1,462,458
Scotia Capital Inc. reports 11.51% decrease in ownership of 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF

On May 13, 2026 - Scotia Capital Inc. filed a 13F-HR form disclosing ownership of 4,558 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (GB:0LOS) valued at $1,455,858 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,151 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of -11.51% during the quarter. The current value of the position is $1,667,749 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 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,558 -593 -11.51 1,462 -15.30 0.0060
2026-02-12 2025-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,151 -80 -1.53 1,726 0.58 0.0070
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,231 706 15.60 1,717 24.80 0.0073
2025-08-13 2025-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,525 498 12.37 1,375 24.32 0.0065
2025-05-09 2025-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,027 -488 -10.81 1,106 -15.44 0.0059
2025-02-13 2024-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,515 170 3.91 1,308 6.34 0.0069
2024-11-13 2024-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,345 -246 -5.36 1,230 0.16 0.0066
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,591 -432 -8.60 1,228 -5.90 0.0072
2024-05-14 2024-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,023 -450 -8.22 1,305 0.54 0.0078
2024-02-12 2023-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,473 1,767 47.68 1,298 64.93 0.0084
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,706 420 12.78 787 8.85 0.0057
2023-08-03 2023-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,286 458 16.20 724 25.30 0.0050
2023-05-11 2023-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,828 -1,755 -38.29 577 -34.13 0.0042
2023-02-09 2022-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,583 169 3.83 876 10.61 0.0067
2022-11-10 2022-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,414 1,845 71.82 792 63.30 0.0064
2022-08-05 2022-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,569 132 5.42 485 -12.61 0.0036
2022-05-09 2022-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,437 -1,045 -30.01 555 -34.01 0.0035
2022-02-11 2021-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,482 165 4.97 841 14.11 0.0055
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,317 90 2.79 737 2.50 0.0054
2021-08-12 2021-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,227 513 18.90 719 28.16 0.0053
2021-05-06 2021-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,714 -204 -6.99 561 -1.23 0.0046
2021-02-11 2020-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,918 -569 -16.32 568 -4.38 0.0052
2020-11-12 2020-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,487 -484 -12.19 594 -5.11 0.0064
2020-08-11 2020-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,971 134 3.49 626 26.46 0.0088
2020-05-15 2020-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,837 -1,469 -27.69 495 -43.04 0.0069
2020-02-13 2019-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,306 -4,351 -45.06 869 -40.40 0.0097
2019-11-14 2019-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,657 3,902 67.80 1,458 68.75 0.0172
2019-08-13 2019-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,755 94 1.66 864 5.49 0.0105
2019-05-15 2019-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,661 40 0.71 819 14.23 0.0105
2019-02-11 2018-12-31 13F/A-1 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,621 -601 -9.66 717 -22.99 0.0106
2019-02-11 2018-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,222 931
2018-11-14 2018-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,222 2,921 88.49 931 109.68 0.0118
2018-08-13 2018-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,301 0 0.00 444 -0.89 0.0062
2018-05-15 2018-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,301 402 13.87 448 12.56 0.0062
2018-02-13 2017-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,899 252 9.52 398 16.03 0.0053
2017-11-14 2017-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,647 45 1.73 343 5.86 0.0049
2017-08-15 2017-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,602 878 50.93 324 55.02 0.0055
2017-05-15 2017-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,724 -364 -17.43 209 -13.28 0.0036
2017-02-14 2016-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,088 2,088 0.00 241 0.0038
2016-05-12 2016-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 0 -2,405 -100.00 0 -100.00
2016-02-11 2015-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,405 0 0.00 251 5.91 0.0057
2015-11-13 2015-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,405 166 7.41 237 -0.42 0.0054
2015-08-13 2015-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,239 -240 -9.68 238 -10.53 0.0048
2015-05-15 2015-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,479 163 7.04 266 8.13 0.0069
2015-02-13 2014-12-31 13F VANGUARD INDEX FDS STK MRK ETF 922908769 2,316 2,316 246 0.0064
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.