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
InstitutionVicus Capital
Latest Disclosed Ownership14,935 shares
Latest Disclosed Value $ 4,791,297
Vicus Capital reports 1.91% decrease in ownership of 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF

On April 22, 2026 - Vicus Capital filed a 13F-HR form disclosing ownership of 14,935 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (GB:0LOS) valued at $4,770,348 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 15,226 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of -1.91% during the quarter. The current value of the position is $5,464,642 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-22 2026-03-31 13F VANGUARD TOTAL STK MKT ETF 922908769 14,935 -291 -1.91 4,791 -6.13 0.3523
2026-01-22 2025-12-31 13F VANGUARD TOTAL STK MKT ETF 922908769 15,226 12 0.08 5,105 2.24 0.3830
2025-10-24 2025-09-30 13F VANGUARD TOTAL STK MKT ETF 922908769 15,214 -364 -2.34 4,993 5.45 0.3813
2025-07-18 2025-06-30 13F VANGUARD TOTAL STK MKT ETF 922908769 15,578 2,570 19.76 4,735 32.42 0.3934
2025-04-17 2025-03-31 13F VANGUARD TOTAL STK MKT ETF 922908769 13,008 -584 -4.30 3,575 -9.24 0.3329
2025-01-30 2024-12-31 13F VANGUARD TOTAL STK MKT ETF 922908769 13,592 -96 -0.70 3,939 1.65 0.3497
2024-10-21 2024-09-30 13F VANGUARD TOTAL STK MKT ETF 922908769 13,688 -370 -2.63 3,876 3.06 0.3429
2024-07-23 2024-06-30 13F VANGUARD TOTAL STK MKT ETF 922908769 14,058 -138 -0.97 3,761 1.92 0.3400
2024-04-17 2024-03-31 13F VANGUARD TOTAL STK MKT ETF 922908769 14,196 -227 -1.57 3,689 7.83 0.3363
2024-02-01 2023-12-31 13F VANGUARD TOTAL STK MKT ETF 922908769 14,423 55 0.38 3,421 12.13 0.3462
2023-10-23 2023-09-30 13F VANGUARD TOTAL STK MKT ETF 922908769 14,368 -222 -1.52 3,052 -5.04 0.3197
2023-08-17 2023-06-30 13F VANGUARD TOTAL STK MKT ETF 922908769 14,590 2 0.01 3,214 7.93 0.3347
2023-05-02 2023-03-31 13F VANGUARD TOTAL STK MKT ETF 922908769 14,588 -2,420 -14.23 2,977 -8.43 0.3201
2023-02-15 2022-12-31 13F VANGUARD TOTAL STK MKT ETF 922908769 17,008 -4,103 -19.44 3,252 -14.20 0.3689
2022-11-08 2022-09-30 13F VANGUARD TOTAL STK MKT ETF 922908769 21,111 1,452 7.39 3,789 2.18 0.4462
2022-08-10 2022-06-30 13F VANGUARD TOTAL STK MKT ETF 922908769 19,659 -10,515 -34.85 3,708 -46.03 0.4188
2022-05-11 2022-03-31 13F VANGUARD TOTAL STK MKT ETF 922908769 30,174 503 1.70 6,870 0.64 0.6890
2022-02-10 2021-12-31 13F VANGUARD TOTAL STK MKT ETF 922908769 29,671 2,188 7.96 6,826 11.85 0.6955
2021-10-14 2021-09-30 13F VANGUARD TOTAL STK MKT ETF 922908769 27,483 -136 -0.49 6,103 -0.83 0.9940
2021-08-10 2021-06-30 13F VANGUARD TOTAL STK MKT ETF 922908769 27,619 -372 -1.33 6,154 6.36 1.0024
2021-05-04 2021-03-31 13F VANGUARD TOTAL STK MKT ETF 922908769 27,991 -19,887 -41.54 5,786 -37.91 0.6883
2021-02-01 2020-12-31 13F VANGUARD TOTAL STK MKT ETF 922908769 47,878 4,564 10.54 9,319 26.33 1.1489
2020-11-12 2020-09-30 13F VANGUARD TOTAL STK MKT ETF 922908769 43,314 9,181 26.90 7,377 38.07 1.0468
2020-08-03 2020-06-30 13F VANGUARD TOTAL STK MKT ETF 922908769 34,133 4,513 15.24 5,343 39.94 0.8121
2020-05-07 2020-03-31 13F VANGUARD TOTAL STK MKT ETF 922908769 29,620 -21,596 -42.17 3,818 -54.44 0.7126
2020-02-04 2019-12-31 13F VANGUARD TOTAL STK MKT ETF 922908769 51,216 723 1.43 8,380 9.92 1.2700
2019-11-18 2019-09-30 13F VANGUARD TOTAL STK MKT ETF 922908769 50,493 -1,112 -2.15 7,624 -1.56 1.0612
2019-08-08 2019-06-30 13F VANGUARD TOTAL STK MKT ETF 922908769 51,605 14,250 38.15 7,745 43.27 1.0871
2019-05-02 2019-03-31 13F VANGUARD TOTAL STK MKT ETF 922908769 37,355 197 0.53 5,406 14.00 0.8557
2019-02-07 2018-12-31 13F VANGUARD TOTAL STK MKT ETF 922908769 37,158 -570 -1.51 4,742 -16.01 0.8441
2018-11-13 2018-09-30 13F VANGUARD TOTAL STK MKT ETF 922908769 37,728 -7,364 -16.33 5,646 -10.83 0.9074
2018-08-02 2018-06-30 13F VANGUARD TOTAL STK MKT ETF 922908769 45,092 424 0.95 6,332 4.45 1.0431
2018-05-07 2018-03-31 13F VANGUARD TOTAL STK MKT ETF 922908769 44,668 -9,064 -16.87 6,062 -17.80 1.0482
2018-01-25 2017-12-31 13F VANGUARD TOTAL STOCK MARKET idx fd ETF 922908769 53,732 -7,738 -12.59 7,375 -7.37 1.2860
2017-10-27 2017-09-30 13F Vang TOTAL STOCK mkt IDX FUND ETF 922908769 61,470 16,025 35.26 7,962 40.75 1.5379
2017-07-21 2017-06-30 13F VANGUARD TOTAL STOCK MARKET IDX FND ETF 922908769 45,445 -1,844 -3.90 5,657 -1.39 1.1561
2017-04-18 2017-03-31 13F VANGUARD TOTAL STCK MRET idx FUND ETF 922908769 47,289 -1,947 -3.95 5,737 1.04 1.2380
2017-01-24 2016-12-31 13F VANGUARD TOTAL STOCK MARKET IDX FD ETF 922908769 49,236 2,952 6.38 5,678 10.19 1.2654
2016-10-31 2016-09-30 13F Van TOTAL STOCK MARKET IDX ETF 922908769 46,284 31,807 219.71 5,153 232.24 1.1720
2016-08-02 2016-06-30 13F van TOTAL STOCK MARKET INDEX FUND ETF 922908769 14,477 388 2.75 1,551 5.01 0.3761
2016-04-22 2016-03-31 13F VANGUARD TOTAL STK MKT ETF 922908769 14,089 -5,181 -26.89 1,477 -26.52 0.3331
2016-01-13 2015-12-31 13F VANGUARD TOTAL STK MKT ETF 922908769 19,270 1,202 6.65 2,010 12.67 0.5106
2015-10-15 2015-09-30 13F VANGUARD TOTAL STK MKT ETF 922908769 18,068 1,569 9.51 1,784 1.02 0.4729
2015-07-20 2015-06-30 13F VANGUARD TOTAL STK MKT ETF 922908769 16,499 844 5.39 1,766 5.18 0.4600
2015-05-28 2015-03-31 13F VANGUARD TOTAL STK MKT ETF 922908769 15,655 -369 -2.30 1,679 -1.18 0.3238
2015-01-14 2014-12-31 13F VANGUARD TOTAL STK MKT ETF 922908769 16,024 3,810 31.19 1,699 37.35 0.4921
2014-10-09 2014-09-30 13F VANGUARD TOTAL STOCK MARKET IDX ETF 922908769 12,214 79 0.65 1,237 0.16 0.4086
2014-07-11 2014-06-30 13F VANGUARD TOTAL STK MKT ETF 922908769 12,135 -19 -0.16 1,235 4.22 0.3982
2014-04-14 2014-03-31 13F VANGUARD TOTAL STK MKT ETF 922908769 12,154 -137,016 -91.85 1,185 -91.72 0.4019
2014-01-10 2013-12-31 13F VANGUARD TOTAL STK MKT ETF 922908769 149,170 139,099 1,381.18 14,308 1,520.39 5.3902
2013-10-09 2013-09-30 13F VANGUARD TOTAL STK MKT ETF 922908769 10,071 -144,600 -93.49 883 -93.09 0.3863
2013-07-19 2013-06-30 13F VANGUARD TOTAL STK MKT ETF 922908769 154,671 154,671 12,787 5.8962
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.