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
InstitutionSpinnaker Trust
Latest Disclosed Ownership4,030 shares
Latest Disclosed Value $ 1,292,864
Spinnaker Trust reports 3.77% decrease in ownership of 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF

On April 23, 2026 - Spinnaker Trust filed a 13F-HR form disclosing ownership of 4,030 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (GB:0LOS) valued at $1,287,211 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 4,188 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of -3.77% during the quarter. The current value of the position is $1,474,557 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)
2026-04-23 2026-03-31 13F Vanguard Total Stock Market ETF Equities 922908769 4,030 -158 -3.77 1,293 -7.98 0.0629
2026-02-10 2025-12-31 13F Vanguard Total Stock Market ETF Equities 922908769 4,188 360 9.40 1,404 11.78 0.0752
2025-11-05 2025-09-30 13F Vanguard Total Stock Market ETF Equities 922908769 3,828 -269 -6.57 1,256 0.88 0.0697
2025-08-04 2025-06-30 13F Vanguard Total Stock Market ETF Equities 922908769 4,097 268 7.00 1,245 18.35 0.0749
2025-04-25 2025-03-31 13F Vanguard Total Stock Market ETF Equities 922908769 3,829 24 0.63 1,052 -4.54 0.0687
2025-01-30 2024-12-31 13F Vanguard Total Stock Market ETF Equities 922908769 3,805 25 0.66 1,103 2.99 0.0695
2024-10-31 2024-09-30 13F Vanguard Total Stock Market ETF Equities 922908769 3,780 -1,765 -31.83 1,070 -27.85 0.0660
2024-07-31 2024-06-30 13F Vanguard Total Stock Market ETF Equities 922908769 5,545 4 0.07 1,483 2.99 0.0950
2024-05-06 2024-03-31 13F Vanguard Total Stock Market ETF Equities 922908769 5,541 0 0.00 1,440 9.59 0.0930
2024-02-02 2023-12-31 13F Vanguard Total Stock Market ETF Equities 922908769 5,541 -148 -2.60 1,314 8.77 0.0894
2023-11-08 2023-09-30 13F Vanguard Total Stock Market ETF Equities 922908769 5,689 -177 -3.02 1,208 -6.50 0.0910
2023-08-01 2023-06-30 13F Vanguard Total Stock Market ETF Equities 922908769 5,866 150 2.62 1,292 10.81 0.0939
2023-04-13 2023-03-31 13F Vanguard Total Stock Market ETF Equities 922908769 5,716 -10 -0.17 1,167 116,500.00 0.0884
2023-02-02 2022-12-31 13F Vanguard Total Stock Market ETF Equities 922908769 5,726 0 0.00 1 -99.90 0.0853
2022-10-28 2022-09-30 13F Vanguard Total Stock Market ETF Equities 922908769 5,726 -193 -3.26 1,028 -7.89 0.0852
2022-07-25 2022-06-30 13F Vanguard Total Stock Market ETF Equities 922908769 5,919 19 0.32 1,116 -16.90 0.0861
2022-05-02 2022-03-31 13F Vanguard Total Stock Market ETF Equities 922908769 5,900 -129 -2.14 1,343 -7.76 0.0906
2022-01-31 2021-12-31 13F Vanguard Total Stock Market ETF Equities 922908769 6,029 0 0.00 1,456 8.74 0.0933
2021-11-02 2021-09-30 13F Vanguard Total Stock Market ETF Equities 922908769 6,029 -68 -1.12 1,339 -1.47 0.0931
2021-08-09 2021-06-30 13F Vanguard Total Stock Market ETF Equities 922908769 6,097 3 0.05 1,359 7.94 0.0947
2021-04-30 2021-03-31 13F Vanguard Total Stock Market ETF Equities 922908769 6,094 -139 -2.23 1,259 3.79 0.0945
2021-01-26 2020-12-31 13F Vanguard Total Stock Market ETF Equities 922908769 6,233 -803 -11.41 1,213 1.25 0.0967
2020-10-27 2020-09-30 13F Vanguard Total Stock Market ETF Equities 922908769 7,036 52 0.74 1,198 9.61 0.1062
2020-07-21 2020-06-30 13F Vanguard Total Stock Market ETF Equities 922908769 6,984 27 0.39 1,093 21.99 0.1036
2020-05-05 2020-03-31 13F Vanguard Total Stock Market ETF Equities 922908769 6,957 -125 -1.77 896 -22.63 0.0985
2020-02-05 2019-12-31 13F Vanguard Total Stock Market ETF Equities 922908769 7,082 2,697 61.51 1,158 74.92 0.1058
2019-11-12 2019-09-30 13F Vanguard Total Stock Market ETF Equities 922908769 4,385 0 0.00 662 0.61 0.0653
2019-07-11 2019-06-30 13F Vanguard Total Stock Market ETF Equities 922908769 4,385 -128 -2.84 658 0.77 0.0661
2019-04-29 2019-03-31 13F Vanguard Total Stock Market ETF Equities 922908769 4,513 1,252 38.39 653 56.97 0.0656
2019-02-04 2018-12-31 13F Vanguard Total Stock Market ETF Equities 922908769 3,261 56 1.75 416 -13.15 0.0472
2018-10-23 2018-09-30 13F Vanguard Total Stock Market ETF Equities 922908769 3,205 907 39.47 479 48.76 0.0473
2018-08-02 2018-06-30 13F Vanguard Total Stock Market ETF Equities 922908769 2,298 0 0.00 322 3.54 0.0343
2018-05-10 2018-03-31 13F Vanguard Total Stock Market ETF Equities 922908769 2,298 0 0.00 311 -1.27 0.0338
2018-02-09 2017-12-31 13F Vanguard Total Stock Market ETF Equities 922908769 2,298 0 0.00 315 6.06 0.0366
2017-10-26 2017-09-30 13F Vanguard Total Stock Market ETF Equities 922908769 2,298 0 0.00 297 3.85 0.0371
2017-07-27 2017-06-30 13F Vanguard Total Stock Market ETF Com 922908769 2,298 0 0.00 286 2.51 0.0357
2017-05-10 2017-03-31 13F Vanguard Total Stock Market ETF Com 922908769 2,298 0 0.00 279 5.28 0.0362
2017-02-15 2016-12-31 13F Vanguard Total Stock Market ETF Com 922908769 2,298 -235 -9.28 265 -0.38 0.0356
2016-11-03 2016-09-30 13F Vanguard Total Stock Market ETF Com 922908769 2,533 71 2.88 266 0.76 0.0374
2016-08-01 2016-06-30 13F Vanguard Total Stock Market ETF Com 922908769 2,462 -71 -2.80 264 -0.75 0.0364
2016-05-05 2016-03-31 13F Vanguard Total Stock Market ETF Com 922908769 2,533 71 2.88 266 3.50 0.0374
2016-01-29 2015-12-31 13F Vanguard Total Stock Market ETF Com 922908769 2,462 0 0.00 257 5.76 0.0367
2015-11-06 2015-09-30 13F Vanguard Total Stock Market ETF Com 922908769 2,462 0 0.00 243 -7.60 0.0372
2015-08-05 2015-06-30 13F Vanguard Total Stock Market ETF Com 922908769 2,462 0 0.00 263 -0.38 0.0392
2015-04-17 2015-03-31 13F Vanguard Total Stock Market ETF Com 922908769 2,462 0 0.00 264 1.15 0.0381
2015-01-22 2014-12-31 13F Vanguard Total Stock Market ETF Com 922908769 2,462 -94 -3.68 261 0.77 0.0388
2014-11-03 2014-09-30 13F Vanguard Total Stock Market ETF Com 922908769 2,556 5 0.20 259 -0.38 0.0418
2014-07-28 2014-06-30 13F Vanguard Total Stock Market ETF Com 922908769 2,551 -6 -0.23 260 4.42 0.0426
2014-04-23 2014-03-31 13F Vanguard Total Stock Market ETF Com 922908769 2,557 2,557 249 0.0409
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.