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
InstitutionShepherd Financial Partners LLC
Latest Disclosed Ownership5,531 shares
Latest Disclosed Value $ 1,774,313
Shepherd Financial Partners LLC reports 49.33% increase in ownership of 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF

On May 11, 2026 - Shepherd Financial Partners LLC filed a 13F-HR form disclosing ownership of 5,531 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (GB:0LOS) valued at $1,766,642 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,704 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of 49.33% during the quarter. The current value of the position is $2,023,765 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)
2026-05-11 2026-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,531 1,827 49.33 1,774 42.95 0.1683
2026-02-10 2025-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,704 -50 -1.33 1,242 0.81 0.1151
2025-11-07 2025-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,754 -72 -1.88 1,232 5.94 0.1172
2025-08-13 2025-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,826 0 0.00 1,163 10.56 0.1229
2025-04-18 2025-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,826 7 0.18 1,052 -4.97 0.1233
2025-01-28 2024-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,819 5 0.13 1,107 2.41 0.1324
2024-10-28 2024-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,814 -1,195 -23.86 1,080 -19.34 0.1299
2024-08-08 2024-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,009 1,352 36.97 1,340 40.95 0.1728
2024-04-23 2024-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,657 14 0.38 950 9.95 0.1244
2024-02-12 2023-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,643 999 37.78 864 54.01 0.1229
2023-11-08 2023-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,644 7 0.27 562 -3.28 0.0881
2023-08-11 2023-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,637 -53 -1.97 581 5.65 0.0901
2023-05-02 2023-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,690 -51 -1.86 549 4.97 0.0918
2023-02-14 2022-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,741 27 0.99 524 7.39 0.0948
2022-11-09 2022-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,714 60 2.26 487 -2.79 0.0950
2022-08-15 2022-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,654 7 0.26 501 -16.92 0.0975
2022-05-13 2022-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,647 384 16.97 603 10.24 0.1077
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,263 2 0.09 547 9.18 0.0950
2021-11-15 2021-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,261 7 0.31 501 -0.20 0.0967
2021-08-16 2021-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,254 -299 -11.71 502 -4.92 0.0955
2021-05-14 2021-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,553 -52 -2.00 528 4.14 0.1169
2021-02-16 2020-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,605 235 9.92 507 25.50 0.1156
2020-11-16 2020-09-30 13F/A-1 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,370 -189 -7.39 404 1.00 0.0950
2020-11-05 2020-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,559 0 400 108,489.2867
2020-08-05 2020-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,559 -2,175 -45.94 400 -34.43 0.1085
2020-05-07 2020-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,734 787 19.94 610 -5.72 0.2112
2020-01-31 2019-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,947 0 0.00 647 8.56 0.1504
2019-11-25 2019-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,947 554 16.33 596 17.09 0.1494
2019-08-05 2019-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,393 94 2.85 509 6.71 0.0956
2019-04-29 2019-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,299 -4,107 -55.46 477 -49.58 0.0924
2019-02-07 2018-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,406 862 13.17 946 3.05 0.2058
2018-10-16 2018-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,544 0 0.00 918 -0.11 0.2073
2018-08-01 2018-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,544 1,735 36.08 919 40.74 0.2067
2018-05-01 2018-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,809 2,118 78.71 653 76.96 0.1608
2018-02-14 2017-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,691 0 0.00 369 4.53 0.0866
2017-11-13 2017-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,691 -117 -4.17 353 1.15 0.0820
2017-08-14 2017-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,808 -424 -13.12 349 -10.51 0.0852
2017-05-08 2017-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,232 -417 -11.43 390 -8.24 0.1012
2017-02-17 2016-12-31 13F/A-1 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,649 3,649 425 0.1205
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.