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
InstitutionUllmann Financial Group, Inc.
Latest Disclosed Ownership5,228 shares
Latest Disclosed Value $ 1,677,235
Ullmann Financial Group, Inc. reports 0.06% increase in ownership of 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF

On April 13, 2026 - Ullmann Financial Group, Inc. filed a 13F-HR form disclosing ownership of 5,228 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (GB:0LOS) valued at $1,669,861 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,225 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of 0.06% during the quarter. The current value of the position is $1,912,899 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-13 2026-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,228 3 0.06 1,677 -4.28 0.1741
2026-02-12 2025-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,225 1 0.02 1,753 2.22 0.1824
2025-10-17 2025-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,224 1 0.02 1,714 8.00 0.1873
2025-07-11 2025-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,223 2,601 99.20 1,587 120.42 0.1876
2025-04-11 2025-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,622 72 2.82 721 -2.57 0.0957
2025-01-15 2024-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,550 83 3.36 739 5.87 0.0954
2024-10-15 2024-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,467 2 0.08 699 5.92 0.0903
2024-08-08 2024-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,465 0 0.00 660 2.97 0.0940
2024-05-10 2024-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,465 728 41.91 641 55.34 0.0953
2024-01-11 2023-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,737 6 0.35 412 12.26 0.0673
2023-10-13 2023-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,731 260 17.68 368 13.27 0.0687
2023-07-14 2023-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,471 0 0.00 324 8.00 0.0650
2023-04-11 2023-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,471 -109 -6.90 300 -0.66 0.0682
2023-01-19 2022-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,580 -816 -34.06 302 -29.77 0.0743
2022-10-12 2022-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,396 -139 -5.48 430 -10.04 0.1186
2022-07-13 2022-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,535 140 5.85 478 -12.29 0.1295
2022-04-14 2022-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,395 0 0.00 545 -5.71 0.1393
2022-01-26 2021-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,395 110 4.81 578 14.00 0.1544
2021-10-19 2021-09-30 13F VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 2,285 817 55.65 507 55.05 0.2002
2021-07-09 2021-06-30 13F VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,468 0 0.00 327 7.92 0.1347
2021-04-14 2021-03-31 13F VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,468 0 0.00 303 5.94 0.1350
2021-01-15 2020-12-31 13F VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,468 -195 -11.73 286 1.06 0.1431
2020-10-19 2020-09-30 13F VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,663 0 0.00 283 8.85 0.1622
2020-07-13 2020-06-30 13F VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,663 -193 -10.40 260 8.79 0.1601
2020-04-09 2020-03-31 13F VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,856 -1 -0.05 239 -21.38 0.1793
2020-01-14 2019-12-31 13F VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,857 194 11.67 304 21.12 0.1843
2019-10-08 2019-09-30 13F VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,663 0 0.00 251 0.80 0.1546
2019-07-11 2019-06-30 13F VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,663 0 0.00 249 3.32 0.1555
2019-04-08 2019-03-31 13F VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,663 1,663 241 0.1550
2018-02-09 2017-12-31 13F Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 0 -1,947 -100.00 0 -100.00
2017-11-14 2017-09-30 13F Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 1,947 1,527 363.57 216 315.38 0.2161
2017-07-24 2017-06-30 13F Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 420 420 52 0.0374
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.