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
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership16,703 shares
Latest Disclosed Value $ 5,358,490
SOUTH STATE Corp reports 11.67% increase in ownership of 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 16,703 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (GB:0LOS) valued at $5,335,060 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 14,958 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of 11.67% during the quarter. The current value of the position is $6,111,544 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)
2026-05-05 2026-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,703 1,745 11.67 5,358 6.86 0.1105
2026-02-11 2025-12-31 13F VANGUARD TOTAL STCK MK ETF ETF 922908769 14,958 1,757 13.31 5,015 15.74 0.2243
2025-11-05 2025-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,201 -1,298 -8.95 4,332 -1.68 0.1996
2025-08-06 2025-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,499 -6,437 -30.75 4,407 -23.43 0.1926
2025-05-12 2025-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 20,936 10,603 102.61 5,754 92.18 0.2630
2025-02-10 2024-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 10,333 2,499 31.90 2,995 34.99 0.1963
2024-11-08 2024-09-30 13F Vanguard Index Fds Total Stk Mkt ETF 922908769 7,834 -39 -0.50 2,218 5.32 0.1529
2024-08-02 2024-06-30 13F VANGUARD TOTAL STCK MK ETF ETF 922908769 7,873 -1,167 -12.91 2,106 -10.34 0.1538
2024-05-06 2024-03-31 13F Vanguard Total Stck Mk ETF ETF 922908769 9,040 -126 -1.37 2,349 8.05 0.1830
2024-02-06 2023-12-31 13F Vanguard Index Fds Total Stk Mkt Etf 922908769 9,166 479 5.51 2,174 17.83 0.1855
2023-11-07 2023-09-30 13F Vanguard Index Fds Total Stk Mkt ETF 922908769 8,687 13 0.15 1,845 -3.40 0.1751
2023-08-08 2023-06-30 13F Vanguard Index Fds Total Stk Mkt ETF 922908769 8,674 -41 -0.47 1,911 7.42 0.1709
2023-05-08 2023-03-31 13F Vanguard Index Fds Total Stk Mkt ETF 922908769 8,715 -739 -7.82 1,779 -1.60 0.1642
2023-02-10 2022-12-31 13F Vanguard Total Stck Mk ETF ETF 922908769 9,454 348 3.82 1,808 10.59 0.1672
2022-11-07 2022-09-30 13F Vanguard Total Stck Mk ETF Other 922908769 9,106 924 11.29 1,634 5.97 0.1629
2022-08-05 2022-06-30 13F Vanguard Index Fds Total Stk Mkt Other 922908769 8,182 1,172 16.72 1,542 -3.44 0.1447
2022-08-04 2022-03-31 13F/A-1 Vanguard Index Fds Total Stk Mkt Other 922908769 7,010 -1,569 -18.29 1,597 -22.92 0.1270
2022-05-06 2022-03-31 13F Vanguard Index Fds Total Stk Mkt Other 922908769 7,010 -1,569 1,597 0.0565
2022-02-11 2021-12-31 13F Vanguard Total Stck Mk Etf Other 922908769 8,579 122 1.44 2,072 10.27 0.1613
2021-11-10 2021-09-30 13F Vanguard Total Stck Mk ETF Common Stock 922908769 8,457 90 1.08 1,879 0.80 0.1581
2021-08-10 2021-06-30 13F VANGUARD TOTAL STCK MK ETF OTHER 922908769 8,367 -209 -2.44 1,864 5.19 0.1607
2021-05-12 2021-03-31 13F VANGUARD TOTAL STCK MK ETF OTHER 922908769 8,576 81 0.95 1,772 7.20 0.1656
2021-02-10 2020-12-31 13F VANGUARD TOTAL STCK MK ETF OTHER 922908769 8,495 -11 -0.13 1,653 14.08 0.1627
2020-11-10 2020-09-30 13F VANGUARD TOTAL STCK MK ETF OTHER 922908769 8,506 35 0.41 1,449 9.19 0.1512
2020-08-11 2020-06-30 13F VANGUARD TOTAL STCK MK ETF OTHER 922908769 8,471 -293 -3.34 1,327 17.43 0.1626
2020-05-04 2020-03-31 13F VANGUARD TOTAL STCK MK ETF OTHER 922908769 8,764 92 1.06 1,130 -20.37 0.1678
2020-02-05 2019-12-31 13F VANGUARD TOTAL STCK MK ETF OTHER 922908769 8,672 269 3.20 1,419 11.82 0.1633
2019-11-08 2019-09-30 13F VANGUARD TOTAL STCK MK ETF OTHER 922908769 8,403 -130 -1.52 1,269 -1.01 0.1588
2019-08-13 2019-06-30 13F VANGUARD TOTAL STCK MK ETF OTHER 922908769 8,533 -840 -8.96 1,282 -5.46 0.1476
2019-05-15 2019-03-31 13F VANGUARD TOTAL STCK MK ETF OTHER 922908769 9,373 -50 -0.53 1,356 12.72 0.1395
2019-02-11 2018-12-31 13F VANGUARD TOTAL STCK MK ETF OTHER 922908769 9,423 -205 -2.13 1,203 -16.52 0.1390
2018-11-08 2018-09-30 13F VANGUARD TOTAL STCK MK ETF OTHER 922908769 9,628 -248 -2.51 1,441 3.89 0.1483
2018-08-03 2018-06-30 13F VANGUARD TOTAL STCK MK ETF OTHER 922908769 9,876 -180 -1.79 1,387 1.61 0.1559
2018-05-11 2018-03-31 13F VANGUARD TOTAL STCK MK ETF OTHER 922908769 10,056 -70 -0.69 1,365 -1.73 0.1571
2018-02-12 2017-12-31 13F VANGUARD TOTAL STCK MK ETF OTHER 922908769 10,126 -330 -3.16 1,389 2.58 0.1500
2017-11-09 2017-09-30 13F VANGUARD TOTAL STCK MK ETF OTHER 922908769 10,456 -730 -6.53 1,354 -2.73 0.1517
2017-08-10 2017-06-30 13F VANGUARD TOTAL STCK MK ETF OTHER 922908769 11,186 -925 -7.64 1,392 -5.18 0.1792
2017-05-09 2017-03-31 13F VANGUARD TOTAL STCK MK ETF OTHER 922908769 12,111 -680 -5.32 1,468 -0.47 0.1915
2017-02-08 2016-12-31 13F VANGUARD TOTAL STCK MK ETF OTHER 922908769 12,791 -830 -6.09 1,475 -2.70 0.2118
2016-11-09 2016-09-30 13F VANGUARD TOTAL STCK MK ETF OTHER 922908769 13,621 -841 -5.82 1,516 -2.19 0.2311
2016-08-12 2016-06-30 13F VANGUARD TOTAL STCK MK ETF OTHER 922908769 14,462 -1,910 -11.67 1,550 -9.67 0.2323
2016-05-11 2016-03-31 13F VANGUARD TOTAL STCK MK ETF OTHER 922908769 16,372 -3,012 -15.54 1,716 -15.13 0.2668
2016-02-12 2015-12-31 13F VANGUARD TOTAL STCK MK ETF OTHER 922908769 19,384 -320 -1.62 2,022 4.01 0.3171
2015-11-06 2015-09-30 13F VANGUARD TOTAL STCK MK ETF OTHER 922908769 19,704 570 2.98 1,944 -5.08 0.2972
2015-08-12 2015-06-30 13F VANGUARD TOTAL STCK MK ETF OTHER 922908769 19,134 1,870 10.83 2,048 10.58 0.2851
2015-05-07 2015-03-31 13F VANGUARD TOTAL STCK MK ETF OTHER 922908769 17,264 10 0.06 1,852 1.31 0.2632
2015-02-12 2014-12-31 13F VANGUARD TOTAL STCK MK ETF OTHER 922908769 17,254 70 0.41 1,828 5.12 0.2864
2014-10-29 2014-09-30 13F VANGUARD TOTAL STCK MK ETF OTHER 922908769 17,184 1,170 7.31 1,739 6.69 0.2652
2014-08-15 2014-06-30 13F VANGUARD TOTAL STCK MK ETF OTHER 922908769 16,014 -610 -3.67 1,630 0.62 0.2689
2014-05-15 2014-03-31 13F VANGUARD TOTAL STCK MK ETF OTHER 922908769 16,624 3,620 27.84 1,620 29.91 0.2610
2014-02-14 2013-12-31 13F VANGUARD TOTAL STCK MK ETF OTHER 922908769 13,004 319 2.51 1,247 12.24 0.2063
2013-11-14 2013-09-30 13F VANGUARD TOTAL STCK MK ETF OTHER 922908769 12,685 -1,323 -9.44 1,111 -4.06 0.2061
2013-08-13 2013-06-30 13F VANGUARD TOTAL STCK MK ETF OTHER 922908769 14,008 14,008 1,158 0.2457
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.