뱅가드 인덱스 펀드 - 뱅가드 총 주식 시장 ETF
GB ˙ LSE ˙ US9229087690
US$365.90 ↓ -7.85 (-2.10%)
2026-06-05
주가
SecurityGB:0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF
InstitutionFifth Third Securities, Inc.
Latest Disclosed Ownership121,249 shares
Latest Disclosed Value $ 38,898,029
Fifth Third Securities, Inc. reports 1.89% decrease in ownership of 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF

On April 15, 2026 - Fifth Third Securities, Inc. filed a 13F-HR form disclosing ownership of 121,249 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (GB:0LOS) valued at $38,727,816 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 123,591 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of -1.89% during the quarter. The current value of the position is $44,364,403 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)
2026-04-15 2026-03-31 13F Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 121,249 -2,342 -1.89 38,898 -6.13 2.5163
2026-01-23 2025-12-31 13F VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF Exchange Traded Fund 922908769 123,591 -802 -0.64 41,436 1.50 2.7090
2025-10-10 2025-09-30 13F VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF Exchange Traded Fund 922908769 124,393 10,144 8.88 40,822 17.56 2.7875
2025-07-17 2025-06-30 13F VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF Exchange Traded Fund 922908769 114,249 2,451 2.19 34,724 13.01 2.6082
2025-05-01 2025-03-31 13F VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF Exchange Traded Fund 922908769 111,798 945 0.85 30,727 -4.36 2.5917
2025-01-23 2024-12-31 13F Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 110,853 3,078 2.86 32,127 5.27 2.7288
2024-10-11 2024-09-30 13F Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 107,775 -2,302 -2.09 30,517 3.27 2.8879
2024-07-15 2024-06-30 13F Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 110,077 496 0.45 29,552 3.76 2.7297
2024-04-18 2024-03-31 13F Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 109,581 3,692 3.49 28,480 13.38 2.7638
2024-02-13 2023-12-31 13F Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 105,889 35,971 51.45 25,119 69.14 2.5999
2023-10-12 2023-09-30 13F Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 69,918 23,467 50.52 14,851 45.14 1.6598
2023-07-19 2023-06-30 13F Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 46,451 -465 -0.99 10,232 6.86 1.1143
2023-04-17 2023-03-31 13F Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 46,916 -1,060 -2.21 9,575 4.39 1.0976
2023-02-01 2022-12-31 13F Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 47,976 -661 -1.36 9,173 5.08 1.2052
2022-10-25 2022-09-30 13F Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 48,637 1,078 2.27 8,729 -2.70 1.2609
2022-07-27 2022-06-30 13F Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 47,559 47,559 8,971 1.2306
2022-04-25 2022-03-31 13F Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 0 -45,677 -100.00 0 -100.00
2022-01-27 2021-12-31 13F Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 45,677 -29 -0.06 11,028 8.66 1.1985
2021-10-21 2021-09-30 13F Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 45,706 45,706 10,149 1.3918
2019-10-28 2019-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT Exchange Traded Fund 922908769 0 -68,704 -100.00 0 -100.00
2019-07-30 2019-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT Exchange Traded Fund 922908769 68,704 -515 -0.74 10,311 -0.46 2.7718
2019-05-15 2018-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT Exchange Traded Fund 922908769 69,219 69,219 10,359 3.5793
2019-05-15 2018-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT Exchange Traded Fund 922908769 0 0 0 0.0000
2019-05-15 2018-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT Exchange Traded Fund 922908769 0 -71,561 -100.00 0 -100.00
2019-05-15 2017-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT Exchange Traded Fund 922908769 71,561 1,333 1.90 9,821 7.98 3.7209
2019-05-15 2017-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT Exchange Traded Fund 922908769 70,228 2,600 3.84 9,095 8.07 3.5325
2019-05-15 2017-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT Exchange Traded Fund 922908769 67,628 346 0.51 8,416 3.11 3.2877
2019-05-15 2017-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT Exchange Traded Fund 922908769 67,282 22,773 51.16 8,162 59.04 3.3439
2019-05-15 2016-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT Exchange Traded Fund 922908769 44,509 6,586 17.37 5,132 21.58 2.6630
2019-05-15 2016-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT Exchange Traded Fund 922908769 37,923 2,898 8.27 4,221 12.47 2.7145
2019-05-15 2016-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT Exchange Traded Fund 922908769 35,025 6,616 23.29 3,753 26.07 2.8356
2019-05-15 2016-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT Exchange Traded Fund 922908769 28,409 28,409 2,977 2.6757
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.