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
InstitutionMoors & Cabot, Inc.
Latest Disclosed Ownership18,274 shares
Latest Disclosed Value $ 5,862,464
Moors & Cabot, Inc. reports 22.78% increase in ownership of 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF

On May 8, 2026 - Moors & Cabot, Inc. filed a 13F-HR form disclosing ownership of 18,274 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (GB:0LOS) valued at $5,836,849 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 14,884 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of 22.78% during the quarter. The current value of the position is $6,686,365 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)
2026-05-08 2026-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 18,274 3,390 22.78 5,862 17.47 0.2510
2026-02-10 2025-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,884 847 6.03 4,990 8.34 0.2136
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,037 1,278 10.02 4,607 18.80 0.2010
2025-08-06 2025-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,759 918 7.75 3,878 19.15 0.1802
2025-05-08 2025-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,841 1,705 16.82 3,254 10.79 0.1651
2025-02-07 2024-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,136 334 3.41 2,938 5.84 0.1396
2024-11-08 2024-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,802 -19 -0.19 2,776 5.63 0.1379
2024-08-09 2024-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,821 640 6.97 2,627 10.10 0.1399
2024-05-08 2024-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,181 745 8.83 2,386 19.24 0.1294
2024-02-14 2023-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,436 367 4.55 2,001 16.81 0.1247
2023-11-08 2023-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,069 1,248 18.30 1,714 14.05 0.1162
2023-08-10 2023-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,821 1,128 19.81 1,503 29.37 0.0998
2023-05-05 2023-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,693 404 7.64 1,162 14.84 0.0799
2023-02-10 2022-12-31 13F/A-1 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,289 -143 -2.63 1,011 3.69 0.0705
2023-02-07 2022-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,438 -994 1,072 0.0714
2022-11-08 2022-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,432 -1,734 -24.20 975 -27.88 0.0743
2022-08-08 2022-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,166 1,703 31.17 1,352 8.68 0.0973
2022-05-13 2022-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,463 1,853 51.33 1,244 42.66 0.0766
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,610 883 32.38 872 44.61 0.0536
2021-12-08 2021-09-30 13F/A-1 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,727 403 17.34 603 16.41 0.0379
2021-11-05 2021-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 40,000 37,676 43 0.0032
2021-08-10 2021-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,324 -580 -19.97 518 -13.52 0.0363
2021-05-12 2021-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,904 1,159 66.42 599 76.18 0.0459
2021-02-11 2020-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,745 -12 -0.68 340 13.33 0.0286
2020-11-09 2020-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,757 -111 -5.94 300 1.69 0.0282
2020-08-13 2020-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,868 313 20.13 295 47.50 0.0314
2020-05-12 2020-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,555 -405 -20.66 200 -38.08 0.0291
2020-01-28 2019-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,960 291 17.44 323 26.67 0.0324
2019-10-22 2019-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,669 319 23.63 255 23.19 0.0281
2019-07-18 2019-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,350 -1,008 -42.75 207 -39.47 0.0262
2019-05-01 2019-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,358 2,358 342 0.0225
2018-08-14 2018-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 0 -2,387 -100.00 0 -100.00
2018-05-18 2018-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,387 2,387 324 0.0428
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.