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
InstitutionTFC Financial Management
Latest Disclosed Ownership6,580 shares
Latest Disclosed Value $ 2,110,836
TFC Financial Management reports 11.68% increase in ownership of 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF

On April 23, 2026 - TFC Financial Management filed a 13F-HR form disclosing ownership of 6,580 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (GB:0LOS) valued at $2,101,700 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 5,892 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of 11.68% during the quarter. The current value of the position is $2,407,589 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 INDEX FDS TOTAL STK MKT 922908769 6,580 688 11.68 2,111 6.84 0.2601
2026-01-23 2025-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,892 2,359 66.77 1,975 70.41 0.2477
2025-10-24 2025-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,533 727 25.91 1,159 36.03 0.1485
2025-07-29 2025-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,806 257 10.08 853 21.71 0.1168
2025-04-24 2025-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,549 1,753 220.23 700 204.35 0.1072
2025-01-29 2024-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 796 -132 -14.22 231 -12.21 0.0365
2024-10-25 2024-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 928 -73 -7.29 263 -1.87 0.0416
2024-07-23 2024-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,001 707 240.48 268 251.32 0.0469
2024-04-30 2024-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 294 1 0.34 76 10.14 0.0136
2024-01-25 2023-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 293 1 0.34 70 11.29 0.0141
2023-10-23 2023-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 292 -479 -62.13 62 -63.31 0.0148
2023-08-07 2023-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 771 480 164.95 170 186.44 0.0417
2023-05-08 2023-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 291 1 0.34 59 7.27 0.0153
2023-02-13 2022-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 290 1 0.35 55 5.77 0.0160
2022-10-21 2022-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 289 2 0.70 52 -3.70 0.0165
2022-08-03 2022-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 287 0 0.00 54 -16.92 0.0161
2022-05-04 2022-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 287 0 0.00 65 -5.80 0.0185
2022-02-02 2021-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 287 -44 -13.29 69 -6.76 0.0209
2021-11-02 2021-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 331 44 15.33 74 15.63 0.0245
2021-07-29 2021-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 287 0 0.00 64 8.47 0.0219
2021-05-03 2021-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 287 10 3.61 59 9.26 0.0233
2021-02-10 2020-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 277 43 18.38 54 35.00 0.0228
2020-11-12 2020-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 234 234 40 0.0198
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.