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
InstitutionSymmetry Partners, LLC
Latest Disclosed Ownership37,701 shares
Latest Disclosed Value $ 12,094,788
Symmetry Partners, LLC reports 10.20% decrease in ownership of 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF

On April 27, 2026 - Symmetry Partners, LLC filed a 13F-HR form disclosing ownership of 37,701 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (GB:0LOS) valued at $12,041,975 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 41,985 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of -10.20% during the quarter. The current value of the position is $13,794,607 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)
2026-04-27 2026-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 37,701 -4,284 -10.20 12,095 -14.08 0.5295
2026-01-27 2025-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 41,985 -23,221 -35.61 14,076 -34.22 0.8331
2025-10-15 2025-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 65,206 9,590 17.24 21,399 26.59 2.3300
2025-07-17 2025-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 55,616 -9,542 -14.64 16,903 -5.61 2.0799
2025-04-23 2025-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 65,158 -10,829 -14.25 17,908 -18.68 2.4903
2025-02-11 2024-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 75,987 17,150 29.15 22,022 32.18 3.1323
2024-10-29 2024-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 58,837 -272,009 -82.22 16,660 18,831.82 3.9484
2024-07-11 2024-06-30 13F Vanguard Total Stock Market ETF 922908769 330,846 206,462 165.99 89 175.00 4.5540
2024-04-02 2024-03-31 13F Vanguard Total Stock Market ETF 922908769 124,384 -213,096 -63.14 32 -60.00 2.5299
2024-01-02 2023-12-31 13F Vanguard Total Stock Market ETF 922908769 337,480 -769 -0.23 80 12.68 4.3243
2023-10-10 2023-09-30 13F Vanguard Total Stock Market ETF 922908769 338,249 8,543 2.59 72 -1.39 3.8944
2023-07-05 2023-06-30 13F Vanguard Total Stock Market ETF 922908769 329,706 4,099 1.26 73 9.09 3.8484
2023-04-03 2023-03-31 13F Vanguard Total Stock Market ETF 922908769 325,607 17,391 5.64 66 13.79 3.6471
2023-01-06 2022-12-31 13F Vanguard Total Stock Market ETF 922908769 308,216 36,361 13.38 59 -99.88 3.4875
2022-10-03 2022-09-30 13F Vanguard Total Stock Market ETF 922908769 271,855 2,868 1.07 48,790 -3.84 3.2864
2022-07-11 2022-06-30 13F Vanguard Total Stock Market ETF 922908769 268,987 15,295 6.03 50,736 -12.16 3.4126
2022-04-04 2022-03-31 13F Vanguard Total Stock Market ETF 922908769 253,692 17,840 7.56 57,758 1.43 3.6322
2022-01-11 2021-12-31 13F Vanguard Total Stock Market ETF 922908769 235,852 17,024 7.78 56,944 16.53 3.6230
2021-10-18 2021-09-30 13F Vanguard Total Stock Market ETF 922908769 218,828 19,550 9.81 48,866 10.05 3.2163
2021-07-07 2021-06-30 13F Vanguard Total Stock Market ETF 922908769 199,278 -5,068 -2.48 44,403 5.13 2.9532
2021-05-03 2021-03-31 13F Vanguard Total Stock Market ETF 922908769 204,346 3,733 1.86 42,236 8.13 3.0317
2021-02-18 2020-12-31 13F Vanguard Total Stock Market ETF 922908769 200,613 1,544 0.78 39,061 15.21 3.0311
2020-11-03 2020-09-30 13F Vanguard Total Stock Market ETF 922908769 199,069 -5,641 -2.76 33,905 5.81 2.8896
2020-07-20 2020-06-30 13F Vanguard Total Stock Market ETF 922908769 204,710 9,852 5.06 32,044 27.56 4.0047
2020-05-15 2020-03-31 13F Vanguard Total Stock Market ETF 922908769 194,858 18,261 10.34 25,120 -5.80 5.5759
2020-02-12 2019-12-31 13F Vanguard Total Stock Market ETF 922908769 176,597 -8 -0.00 26,666 0.00 5.5022
2019-11-04 2019-09-30 13F Vanguard Total Stock Market ETF 922908769 176,605 3,011 1.73 26,667 2.35 5.5084
2019-08-07 2019-06-30 13F Vanguard Total Stock Market ETF 922908769 173,594 -117,552 -40.38 26,055 -38.16 5.3222
2019-05-13 2019-03-31 13F Vanguard Total Stock Market ETF 922908769 291,146 126,031 76.33 42,132 99.92 7.1950
2019-05-22 2018-12-31 13F/A-1 Vanguard Total Stock Market ETF 922908769 165,115 8,979 5.75 21,074 -9.81 5.3675
2019-02-06 2018-12-31 13F Vanguard Total Stock Market ETF 922908769 165,115 8,979 21,074
2018-11-06 2018-09-30 13F Vanguard Total Stock Market ETF 922908769 156,136 2,159 1.40 23,366 8.06 9.2626
2018-08-06 2018-06-30 13F Vanguard Total Stock Market ETF 922908769 153,977 2,861 1.89 21,623 5.43 9.0749
2018-05-02 2018-03-31 13F Vanguard Total Stock Market ETF 922908769 151,116 7,704 5.37 20,509 4.20 8.7195
2018-02-05 2017-12-31 13F Vanguard Total Stock Market ETF 922908769 143,412 6,675 4.88 19,683 11.14 9.1130
2017-11-09 2017-09-30 13F Vanguard Total Stock Market ETF 922908769 136,737 -1,659 -1.20 17,710 2.83 9.0210
2017-08-02 2017-06-30 13F Vanguard Total Stock Market ETF 922908769 138,396 4,330 3.23 17,223 5.89 9.3984
2017-05-08 2017-03-31 13F Vanguard Total Stock Market ETF ETF 922908769 134,066 -3,544 -2.58 16,265 2.50 9.6446
2017-02-13 2016-12-31 13F Vanguard Total Stock Market ETF ETF 922908769 137,610 137,610 15,869 11.1356
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.