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
InstitutionSepio Capital, LP
Latest Disclosed Ownership8,444 shares
Latest Disclosed Value $ 2,708,888
Sepio Capital, LP reports 20.73% increase in ownership of 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF

On May 13, 2026 - Sepio Capital, LP filed a 13F-HR form disclosing ownership of 8,444 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (GB:0LOS) valued at $2,697,075 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 6,994 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of 20.73% during the quarter. The current value of the position is $3,089,617 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 8,444 1,450 20.73 2,709 15.53 0.1471
2026-02-12 2025-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,994 801 12.93 2,345 15.35 0.1283
2025-11-13 2025-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,193 405 7.00 2,032 15.52 0.1202
2025-08-13 2025-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,788 -217 -3.61 1,759 6.61 0.1252
2025-05-15 2025-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,005 12 0.20 1,650 -4.95 0.1307
2025-02-13 2024-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,993 11 0.18 1,737 2.54 0.1390
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,982 6 0.10 1,694 5.88 0.1319
2024-08-15 2024-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,976 137 2.35 1,599 5.41 0.1466
2024-05-15 2024-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,839 55 0.95 1,518 10.57 0.1302
2024-02-09 2023-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,784 -1,232 -17.56 1,372 -7.92 0.1153
2023-11-08 2023-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,016 -1,723 -19.72 1,490 -22.56 0.1287
2023-08-08 2023-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,739 -5,591 -39.02 1,925 -34.20 0.1563
2023-05-10 2023-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,330 8,448 143.62 2,925 160.14 0.2697
2023-02-03 2022-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,882 -11,674 -66.50 1,124 -64.33 0.0972
2022-10-28 2022-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,556 10,437 146.61 3,151 134.62 0.3128
2022-07-26 2022-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,119 -15,858 -69.02 1,343 -74.33 0.1349
2022-05-09 2022-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 22,977 1,434 6.66 5,231 0.58 0.4589
2022-01-25 2021-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 21,543 759 3.65 5,201 12.70 0.3842
2021-11-03 2021-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 20,784 1,159 5.91 4,615 5.53 0.3804
2021-07-29 2021-06-30 13F/A-1 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19,625 1,119 6.05 4,373 14.33 0.3603
2021-07-26 2021-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 19,625 1,119 4,373 0.3770
2021-05-10 2021-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 18,506 509 2.83 3,825 9.19 0.3523
2021-02-10 2020-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,997 6,105 51.34 3,503 72.99 0.3023
2020-11-12 2020-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,892 112 0.95 2,025 9.82 0.2199
2020-08-04 2020-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,780 199 1.72 1,844 23.51 0.2166
2020-04-29 2020-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,581 1,225 11.83 1,493 -11.87 0.1977
2020-02-06 2019-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,356 2,673 34.79 1,694 46.03 0.1603
2019-10-25 2019-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,683 7,683 1,160 0.1197
2019-05-14 2019-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 0 -686,673 -100.00 0 -100.00
2019-02-13 2018-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 686,673 686,673 136,467 9.9202
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.