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
InstitutionThomasville National Bank
Latest Disclosed Ownership1,850 shares
Latest Disclosed Value $ 620,250
Thomasville National Bank reports 23.49% decrease in ownership of 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF

On January 26, 2026 - Thomasville National Bank filed a 13F-HR form disclosing ownership of 1,850 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (GB:0LOS) valued at $623,857 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 10, 2025 disclosing 2,418 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of -23.49% during the quarter. The current value of the position is $676,906 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)
2026-01-26 2025-12-31 13F VANGUARD TOTAL STOCK MARKET ETF Exchange Traded Fund 922908769 1,850 -568 -23.49 620 -21.82 0.0384
2025-10-10 2025-09-30 13F VANGUARD TOTAL STOCK MARKET ETF Exchange Traded Fund 922908769 2,418 23 0.96 794 9.08 0.0500
2025-07-11 2025-06-30 13F VANGUARD TOTAL STOCK MARKET ETF Exchange Traded Fund 922908769 2,395 -310 -11.46 728 -2.15 0.0496
2025-04-16 2025-03-31 13F VANGUARD TOTAL STOCK MARKET ETF Exchange Traded Fund 922908769 2,705 415 18.12 743 12.07 0.0544
2025-01-13 2024-12-31 13F VANGUARD TOTAL STOCK MARKET ETF Exchange Traded Fund 922908769 2,290 -40 -1.72 664 0.61 0.0477
2024-10-11 2024-09-30 13F VANGUARD TOTAL STOCK MARKET ETF Exchange Traded Fund 922908769 2,330 -765 -24.72 660 -20.31 0.0489
2024-07-10 2024-06-30 13F VANGUARD TOTAL STOCK MARKET ETF Exchange Traded Fund 922908769 3,095 -92 -2.89 828 -0.12 0.0663
2024-04-10 2024-03-31 13F VANGUARD TOTAL STOCK MARKET ETF Exchange Traded Fund 922908769 3,187 -28 -0.87 828 8.66 0.0682
2024-01-11 2023-12-31 13F VANGUARD TOTAL STOCK MARKET ETF Exchange Traded Fund 922908769 3,215 -80 -2.43 763 9.01 0.0677
2023-10-10 2023-09-30 13F VANGUARD TOTAL STOCK MARKET ETF Exchange Traded Fund 922908769 3,295 -115 -3.37 700 -6.92 0.0689
2023-07-10 2023-06-30 13F VANGUARD TOTAL STOCK MARKET ETF Exchange Traded Fund 922908769 3,410 -100 -2.85 751 4.89 0.0717
2023-04-10 2023-03-31 13F VANGUARD TOTAL STOCK MARKET ETF Exchange Traded Fund 922908769 3,510 -50 -1.40 716 0.0739
2023-01-10 2022-12-31 13F VANGUARD TOTAL STOCK MARKET ETF Exchange Traded Fund 922908769 3,560 -1,121 -23.95 1 -100.00 0.0785
2022-10-03 2022-09-30 13F VANGUARD TOTAL STOCK MARKET ETF Exchange Traded Fund 922908769 4,681 -199 -4.08 840 -8.70 0.1007
2022-07-28 2022-06-30 13F/A-1 VANGUARD TOTAL STOCK MARKET ETF Exchange Traded Fund 922908769 4,880 -220 -4.31 920 -20.76 0.1015
2022-07-11 2022-06-30 13F VANGUARD TOTAL STOCK MARKET ETF Exchange Traded Fund 922908769 5,100 0 1,161 0.0716
2022-04-14 2022-03-31 13F VANGUARD TOTAL STOCK MARKET ETF Exchange Traded Fund 922908769 5,100 -469 -8.42 1,161 -13.68 0.1114
2022-01-18 2021-12-31 13F VANGUARD TOTAL STOCK MARKET ETF Exchange Traded Fund 922908769 5,569 -181 -3.15 1,345 5.32 0.1286
2021-10-04 2021-09-30 13F VANGUARD TOTAL STOCK MARKET ETF Exchange Traded Fund 922908769 5,750 -250 -4.17 1,277 -4.49 0.1324
2021-07-02 2021-06-30 13F VANGUARD TOTAL STOCK MARKET ETF Exchange Traded Fund 922908769 6,000 -75 -1.23 1,337 70.75 0.1417
2021-04-01 2021-03-31 13F VANGUARD TOTAL STOCK MARKET ETF Exchange Traded Fund 922908769 6,075 0 0.00 783 -33.76 0.1459
2021-01-04 2020-12-31 13F VANGUARD TOTAL STOCK MARKET ETF Exchange Traded Fund 922908769 6,075 0 0.00 1,182 14.20 0.1552
2020-10-01 2020-09-30 13F VANGUARD TOTAL STOCK MARKET ETF Exchange Traded Fund 922908769 6,075 0 0.00 1,035 8.83 0.1557
2020-07-01 2020-06-30 13F VANGUARD TOTAL STOCK MARKET ETF Exchange Traded Fund 922908769 6,075 -125 -2.02 951 1.60 0.1476
2020-04-02 2020-03-31 13F/A-1 VANGUARD TOTAL STOCK MARKET ETF Exchange Traded Fund 922908769 6,200 -145 -2.29 936 -9.83 0.1561
2020-04-02 2020-03-31 13F VANGUARD TOTAL STOCK MARKET ETF Exchange Traded Fund 922908769 6,200 -145 936 92,480.4319
2020-01-07 2019-12-31 13F VANGUARD TOTAL STOCK MARKET ETF Exchange Traded Fund 922908769 6,345 145 2.34 1,038 10.90 0.1602
2019-10-02 2019-09-30 13F VANGUARD TOTAL STOCK MARKET ETF Exchange Traded Fund 922908769 6,200 0 0.00 936 0.54 0.1561
2019-07-01 2019-06-30 13F VANGUARD TOTAL STOCK MARKET ETF Exchange Traded Fund 922908769 6,200 0 0.00 931 3.79 0.1612
2019-05-16 2019-03-31 13F VANGUARD TOTAL STOCK MARKET ETF Exchange Traded Fund 922908769 6,200 0 0.00 897 13.40 0.1655
2019-01-17 2018-12-31 13F VANGUARD TOTAL STOCK MARKET ETF Exchange Traded Fund 922908769 6,200 -80 -1.27 791 -15.85 0.1624
2018-10-25 2018-09-30 13F VANGUARD TOTAL STOCK MARKET ETF Exchange Traded Fund 922908769 6,280 1,000 18.94 940 26.86 0.1508
2018-07-11 2018-06-30 13F VANGUARD TOTAL STOCK MARKET ETF Exchange Traded Fund 922908769 5,280 0 0.00 741 3.35 0.1276
2018-04-20 2018-03-31 13F VANGUARD TOTAL STOCK MARKET ETF Exchange Traded Fund 922908769 5,280 0 0.00 717 -1.10 0.1275
2018-02-05 2017-12-31 13F VANGUARD TOTAL STOCK MARKET ETF Exchange Traded Fund 922908769 5,280 -1,520 -22.35 725 -17.71 0.1359
2017-11-14 2017-09-30 13F VANGUARD TOTAL STOCK MARKET ETF Exchange Traded Fund 922908769 6,800 0 0.00 881 4.14 0.1461
2017-07-17 2017-06-30 13F VANGUARD TOTAL STOCK MARKET ETF Exchange Traded Fund 922908769 6,800 0 0.00 846 2.55 0.1547
2017-04-12 2017-03-31 13F VANGUARD TOTAL STOCK MARKET ETF Exchange Traded Fund 922908769 6,800 6,800 825 0.1641
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.