Vanguard Index Funds - Vanguard Total Stock Market ETF
GB ˙ LSE ˙ US9229087690
365,90 USD ↓ -7,85 (-2,10%)
2026-06-05
PREZZO DELLE AZIONI
SecurityGB:0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership407,604 shares
Latest Disclosed Value $ 130,763,617
D.a. Davidson & Co. reports 2.04% decrease in ownership of 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 407,604 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (GB:0LOS) valued at $130,191,693 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 416,102 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of -2.04% during the quarter. The current value of the position is $149,140,266 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)
2026-05-05 2026-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 407,604 -8,498 -2.04 130,764 -6.27 0.7927
2026-01-29 2025-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 416,102 -136,741 -24.73 139,507 -23.11 0.8545
2025-10-22 2025-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 552,843 191 0.03 181,427 8.01 1.1609
2025-07-30 2025-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 552,652 -5,250 -0.94 167,968 9.54 1.1827
2025-04-28 2025-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 557,902 25,670 4.82 153,334 -0.59 1.2313
2025-01-31 2024-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 532,232 -1,353 -0.25 154,246 2.09 1.2551
2024-11-13 2024-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 533,585 26,790 5.29 151,090 11.45 1.2476
2024-08-01 2024-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 506,795 3,731 0.74 135,573 3.69 1.2017
2024-05-13 2024-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 503,064 19,671 4.07 130,747 14.02 1.1777
2024-02-09 2023-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 483,393 11,307 2.40 114,671 14.36 1.1243
2023-11-08 2023-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 472,086 667 0.14 100,276 -3.44 1.0884
2023-08-11 2023-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 471,419 -1,737 -0.37 103,844 7.53 1.0964
2023-04-25 2023-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 473,156 5,582 1.19 96,570 8.03 1.0863
2023-02-03 2022-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 467,574 8,069 1.76 89,396 8.40 1.0545
2022-11-07 2022-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 459,505 16,447 3.71 82,469 -1.32 1.0802
2022-07-28 2022-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 443,058 33 0.01 83,570 -17.15 1.0496
2022-05-12 2022-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 443,025 164,864 59.27 100,864 50.18 1.0988
2022-01-31 2021-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 278,161 42,193 17.88 67,160 28.17 0.7158
2021-11-15 2021-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 235,968 7,033 3.07 52,399 2.72 0.6080
2021-08-10 2021-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 228,935 26,255 12.95 51,011 21.77 0.5982
2021-05-07 2021-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 202,680 10,072 5.23 41,892 11.74 0.5359
2021-02-10 2020-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 192,608 7,481 4.04 37,489 18.90 0.5730
2020-11-02 2020-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 185,127 12,197 7.05 31,529 16.48 0.5487
2020-08-10 2020-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 172,930 442 0.26 27,069 21.74 0.5055
2020-05-05 2020-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 172,488 10,116 6.23 22,236 -16.30 0.4340
2020-02-14 2019-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 162,372 6,704 4.31 26,567 13.02 0.4294
2019-11-05 2019-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 155,668 5,832 3.89 23,506 4.52 0.4212
2019-08-13 2019-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 149,836 10,502 7.54 22,489 11.59 0.4190
2019-05-13 2019-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 139,334 4,976 3.70 20,154 17.53 0.3464
2019-01-29 2018-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 134,358 18,044 15.51 17,148 -1.49 0.3344
2018-11-13 2018-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 116,314 4,141 3.69 17,407 10.50 0.3097
2018-08-02 2018-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 112,173 14,168 14.46 15,753 18.43 0.3088
2018-05-04 2018-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 98,005 12,226 14.25 13,301 12.98 0.2749
2018-02-08 2017-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 85,779 21,993 34.48 11,773 42.51 0.2468
2017-11-08 2017-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 63,786 14,108 28.40 8,261 33.63 0.1621
2017-08-11 2017-06-30 13F VANGUARD TOTAL STOCK MKT INDEX FUND ETF 922908769 49,678 22,649 83.80 6,182 88.53 0.1396
2017-05-12 2017-03-31 13F VANGUARD TOTAL STOCK MKT INDEX FUND ETF 922908769 27,029 -17,524 -39.33 3,279 -36.14 0.0795
2017-02-15 2016-12-31 13F VANGUARD TOTAL STOCK MKT INDEX FUND ETF 922908769 44,553 -7,942 -15.13 5,135 -12.12 0.1165
2016-11-18 2016-09-30 13F/A-1 VANGUARD TOTAL STOCK MKT INDEX FUND ETF 922908769 52,495 -5,123 -8.89 5,843 -5.35 0.1454
2016-11-14 2016-09-30 13F VANGUARD TOTAL STOCK MKT INDEX FUND ETF 922908769 52,495 5,843
2016-08-13 2016-06-30 13F VANGUARD TOTAL STOCK MKT INDEX FUND ETF 922908769 57,618 -6,698 -10.41 6,173 -8.43 0.1816
2016-05-13 2016-03-31 13F VANGUARD TOTAL STOCK MKT INDEX FUND ETF 922908769 64,316 17,479 37.32 6,741 38.02 0.2099
2016-02-12 2015-12-31 13F VANGUARD TOTAL STOCK MKT INDEX FUND ETF 922908769 46,837 10,394 28.52 4,884 35.78 0.1591
2015-11-13 2015-09-30 13F VANGUARD TOTAL STOCK MKT INDEX FUND ETF 922908769 36,443 -4,059 -10.02 3,597 -16.99 0.1259
2015-08-14 2015-06-30 13F VANGUARD TOTAL STOCK MKT INDEX FUND ETF 922908769 40,502 -2,876 -6.63 4,333 -6.84 0.1424
2015-05-06 2015-03-31 13F VANGUARD TOTAL STOCK MKT INDEX FUND ETF 922908769 43,378 395 0.92 4,651 2.13 0.1527
2015-02-12 2014-12-31 13F VANGUARD TOTAL STOCK MKT INDEX FUND ETF 922908769 42,983 2,748 6.83 4,554 11.84 0.1489
2014-11-12 2014-09-30 13F VANGUARD TOTAL STOCK MKT INDEX FUND ETF 922908769 40,235 927 2.36 4,072 1.83 0.1380
2014-07-29 2014-06-30 13F VANGUARD TOTAL STOCK MKT INDEX FUND ETF 922908769 39,308 145 0.37 3,999 4.77 0.1354
2014-05-05 2014-03-31 13F VANGUARD TOTAL STOCK MKT INDEX FUND ETF 922908769 39,163 13,427 52.17 3,817 54.66 0.1365
2014-02-13 2013-12-31 13F/A-1 VANGUARD TOTAL STOCK MKT INDEX FUND ETF 922908769 25,736 2,254 9.60 2,468 19.98 0.0922
2014-02-12 2013-12-31 13F VANGUARD TOTAL STOCK MKT INDEX FUND ETF 922908769 25,736 2,468
2013-11-14 2013-09-30 13F VANGUARD TOTAL STOCK MKT INDEX FUND ETF 922908769 23,482 67 0.29 2,057 6.30 0.0925
2013-08-16 2013-06-30 13F VANGUARD TOTAL STOCK MKT INDEX FUND ETF 922908769 23,415 23,415 1,935 0.0934
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.