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
InstitutionVPR Management LLC
Latest Disclosed Ownership45,200 shares
Latest Disclosed Value $ 14,500,612
VPR Management LLC reports 10.78% increase in ownership of 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF

On May 15, 2026 - VPR Management LLC filed a 13F-HR form disclosing ownership of 45,200 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (GB:0LOS) valued at $14,437,210 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 40,800 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of 10.78% during the quarter. The current value of the position is $16,538,454 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)
2026-05-15 2026-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 45,200 4,400 10.78 14,501 6.00 5.7952
2026-02-13 2025-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 40,800 0 0.00 13,679 2.17 6.0935
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 40,800 0 0.00 13,389 7.98 6.0841
2025-08-14 2025-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 40,800 2,000 5.15 12,400 16.29 5.8209
2025-05-15 2025-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 38,800 0 0.00 10,664 -5.17 5.1791
2025-02-13 2024-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 38,800 -71,200 -64.73 11,245 -63.90 5.8597
2024-11-13 2024-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 110,000 0 0.00 31,148 5.85 10.8545
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 110,000 -94,600 -46.24 29,426 -44.66 10.9982
2024-05-15 2024-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 204,600 -8,700 -4.08 53,176 5.09 14.7566
2024-02-14 2023-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 213,300 -8,000 -3.62 50,599 7.64 13.1368
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 221,300 0 0.00 47,006 -3.57 12.4747
2023-08-14 2023-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 221,300 -52,251 -19.10 48,748 88,530.91 12.4018
2023-05-15 2023-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 273,551 0 0.00 56 5.77 11.6408
2023-02-14 2022-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 273,551 0 0.00 52 -99.89 11.2882
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 273,551 0 0.00 49,094 -4.85 11.0690
2022-08-11 2022-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 273,551 0 0.00 51,597 -8.42 11.2703
2022-08-11 2022-03-31 13F/A-1 VANGUARD INDEX FDS TOTAL STK MKT 922908769 273,551 0 0.00 56,338 -9.28 11.4155
2022-05-13 2022-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 273,551 0 56,338 11.4155
2022-02-11 2021-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 273,551 0 0.00 62,099 2.23 11.9640
2022-03-18 2021-09-30 13F/A-3 VANGUARD INDEX FDS TOTAL STK MKT 922908769 273,551 0 0.00 60,745 -0.34 11.8419
2022-02-11 2021-09-30 13F/A-2 VANGUARD INDEX FDS TOTAL STK MKT 922908769 273,551 273,551 64,807 12.3673
2021-12-21 2021-09-30 13F/A-1 VANGUARD INDEX FDS TOTAL STK MKT 922908769 256,851 256,851 57,018 11.9858
2021-12-17 2021-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 256,851 256,851 57,018 12.4215
2022-03-18 2021-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 273,551 0 0.00 60,953 7.81 11.0804
2022-08-12 2021-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 273,551 0 0.00 56,540 6.19 11.1772
2022-08-31 2020-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 273,551 0 0.00 53,244 14.29 10.9956
2022-08-31 2020-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 273,551 0 0.00 46,588 16,902.92 11.6236
2022-09-01 2020-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 273,551 0 0.00 274 -99.22 0.0818
2022-09-01 2020-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 273,551 127,500 87.30 35,263 47.56 11.5011
2022-09-08 2019-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 146,051 0 0.00 23,897 8.36 7.2583
2022-09-08 2019-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 146,051 4,800 3.40 22,054 4.03 7.4466
2022-09-08 2019-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 141,251 0 0.00 21,200 3.72 7.9984
2022-09-08 2019-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 141,251 0 0.00 20,440 13.38 9.6695
2022-09-08 2018-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 141,251 0 0.00 18,028 -14.71 9.6673
2022-09-08 2018-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 141,251 0 0.00 21,138 6.56 10.1535
2022-09-09 2018-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 141,251 0 0.00 19,836 3.47 9.9932
2022-09-09 2018-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 141,251 0 0.00 19,171 -1.11 9.2428
2022-09-09 2017-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 141,251 0 0.00 19,387 5.97 9.2596
2022-09-09 2017-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 141,251 0 0.00 18,295 4.07 9.1042
2022-09-09 2017-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 141,251 141,251 17,579 9.3446
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.