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
InstitutionValmark Advisers, Inc.
Latest Disclosed Ownership132,966 shares
Latest Disclosed Value $ 42,656,855
Valmark Advisers, Inc. reports 3.68% increase in ownership of 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF

On May 1, 2026 - Valmark Advisers, Inc. filed a 13F-HR form disclosing ownership of 132,966 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (GB:0LOS) valued at $42,470,311 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 128,244 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of 3.68% during the quarter. The current value of the position is $48,651,595 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)
2026-05-01 2026-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 132,966 4,722 3.68 42,657 -0.79 0.5068
2026-01-26 2025-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 128,244 3,002 2.40 42,996 4.61 0.5299
2025-10-24 2025-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 125,242 57 0.05 41,101 8.02 0.5311
2025-07-23 2025-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 125,185 9,239 7.97 38,048 19.40 0.5295
2025-04-23 2025-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 115,946 2,169 1.91 31,867 -3.36 0.4807
2025-01-30 2024-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 113,777 -1,712 -1.48 32,974 0.83 0.5107
2024-10-25 2024-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 115,489 -3,121 -2.63 32,702 3.06 0.5109
2024-08-01 2024-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 118,610 2,573 2.22 31,729 5.21 0.5385
2024-05-06 2024-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 116,037 2,730 2.41 30,158 12.20 0.5246
2024-02-02 2023-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 113,307 -1,295 -1.13 26,879 10.42 0.5031
2023-11-08 2023-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 114,602 2,310 2.06 24,343 -1.59 0.5051
2023-08-03 2023-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 112,292 -129,424 -53.54 24,736 -49.86 0.5032
2023-05-02 2023-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 241,716 -17,531 -6.76 49,334 -0.47 1.0622
2023-02-07 2022-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 259,247 -25,739 -9.03 49,565 -3.09 1.1437
2022-11-03 2022-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 284,986 -19,001 -6.25 51,146 -10.80 1.0292
2022-08-01 2022-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 303,987 1,383 0.46 57,338 -16.77 1.1128
2022-05-10 2022-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 302,604 10,335 3.54 68,894 -2.37 1.2134
2022-02-02 2021-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 292,269 -1,260 -0.43 70,566 8.26 1.2160
2021-11-09 2021-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 293,529 25,805 9.64 65,181 9.27 1.1931
2021-08-06 2021-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 267,724 -54,363 -16.88 59,654 -10.39 1.0923
2021-05-04 2021-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 322,087 17,552 5.76 66,572 12.31 1.2834
2021-02-03 2020-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 304,535 26,845 9.67 59,275 25.34 1.2061
2020-11-09 2020-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 277,690 23,293 9.16 47,293 18.76 1.0742
2020-07-31 2020-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 254,397 18,984 8.06 39,821 31.22 0.9366
2020-05-01 2020-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 235,413 12,933 5.81 30,347 -16.63 0.7922
2020-01-31 2019-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 222,480 15,596 7.54 36,402 16.53 0.7898
2019-11-06 2019-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 206,884 22,155 11.99 31,239 12.67 0.6938
2019-08-07 2019-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 184,729 16,028 9.50 27,726 13.57 0.6087
2019-05-10 2019-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 168,701 8,957 5.61 24,413 19.74 0.5438
2019-02-07 2018-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 159,744 158,331 11,205.31 20,388 9,562.56 0.4890
2018-11-02 2018-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,413 1,413 211 0.0046
2016-05-10 2016-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 0 -14,015 -100.00 0 -100.00
2016-02-02 2015-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,015 14,015 1,462 0.0375
2015-07-24 2015-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 0 -2,309 -100.00 0 -100.00
2015-05-05 2015-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,309 -1,086 -31.99 248 -31.11 0.0057
2015-02-06 2014-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,395 3,395 360 0.0084
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.