Vanguard Index Funds - Vanguard Total Stock Market ETF
GB ˙ LSE ˙ US9229087690
365,90 USD ↓ -7,85 (-2,10%)
2026-06-05
CENA AKCJI
SecurityGB:0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF
InstitutionEdgestream Partners, L.P.
Latest Disclosed Ownership4,273 shares
Latest Disclosed Value $ 1,370,821
Edgestream Partners, L.P. reports 65.11% decrease in ownership of 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF

On May 18, 2026 - Edgestream Partners, L.P. filed a 13F-HR form disclosing ownership of 4,273 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (GB:0LOS) valued at $1,364,827 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,246 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of -65.11% during the quarter. The current value of the position is $1,563,469 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)
2026-05-18 2026-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,273 -7,973 -65.11 1,371 -66.63 0.0450
2026-02-13 2025-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,246 8,687 244.09 4,106 251.76 0.1155
2025-11-12 2025-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,559 -404 -10.19 1,168 -3.07 0.0341
2025-08-13 2025-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,963 -62 -1.54 1,204 8.86 0.0335
2025-05-02 2025-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,025 -1,506 -27.23 1,106 -30.96 0.0375
2025-02-07 2024-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,531 -2,233 -28.76 1,603 -27.12 0.0683
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,764 -4,736 -37.89 2,198 -34.25 0.0967
2024-08-09 2024-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,500 2,055 19.67 3,344 23.18 0.1610
2024-05-10 2024-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,445 1,799 20.81 2,715 32.33 0.1353
2024-02-14 2023-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,646 3,731 75.91 2,051 96.64 0.1476
2023-11-15 2023-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,915 1,855 60.62 1,044 54.75 0.0832
2023-08-10 2023-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,060 3,060 674 0.0610
2023-05-15 2023-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 0 -6,265 -100.00 0 -100.00
2023-02-13 2022-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,265 4,741 311.09 1,198 336.86 0.1347
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,524 -1,748 -53.42 274 -55.59 0.0212
2022-08-12 2022-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,272 3,272 617 0.0486
2022-05-13 2022-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 0 -17,044 -100.00 0 -100.00
2022-02-15 2021-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,044 10,306 152.95 4,115 175.07 0.2565
2021-11-15 2021-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,738 2,736 68.37 1,496 67.71 0.0925
2021-08-10 2021-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,002 -1,599 -28.55 892 -22.97 0.0526
2021-05-06 2021-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,601 -2,256 -28.71 1,158 -24.26 0.0647
2021-02-11 2020-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,857 7,857 1,529 0.0768
2020-05-14 2020-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 0 -8,007 -100.00 0 -100.00
2020-02-13 2019-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,007 5,079 173.46 1,310 196.38 0.0680
2019-11-08 2019-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,928 -2,710 -48.07 442 -47.75 0.0423
2019-08-08 2019-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,638 5,638 846 0.0954
2019-02-14 2018-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 0 -4,217 -100.00 0 -100.00
2018-11-07 2018-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,217 4,217 631 0.1075
2018-08-09 2018-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 0 -2,684 -100.00 0 -100.00
2018-05-15 2018-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,684 -1,580 -37.05 364 -37.78 0.0714
2018-02-09 2017-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,264 4,264 585 0.6997
2017-08-10 2017-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 0 -5,034 -100.00 0 -100.00
2017-05-15 2017-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,034 2,052 68.81 611 77.62 0.2692
2017-02-14 2016-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,982 -2,363 -44.21 344 -42.18 0.7140
2016-11-14 2016-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,345 5,345 0.00 595 0.3276
2015-08-14 2015-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 0 -14,915 -100.00 0 -100.00
2015-05-14 2015-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,915 6,611 79.61 1,600 81.82 2.0823
2015-02-17 2014-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,304 -21,343 -71.99 880 -70.68 2.0096
2014-11-14 2014-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 29,647 -14,349 -32.61 3,001 -32.97 2.6182
2014-08-14 2014-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 43,996 43,996 4,477 2.8537
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.