Vanguard Index Funds - Vanguard Total Stock Market ETF
GB ˙ LSE ˙ US9229087690
US$ 365,90 ↓ -7.85 (-2.10%)
2026-06-05
PREÇO DA AÇÃO
SecurityGB:0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF
InstitutionBusey Wealth Management
Latest Disclosed Ownership335,088 shares
Latest Disclosed Value $ 107,499,586
Busey Wealth Management reports 5.67% increase in ownership of 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF

On April 28, 2026 - Busey Wealth Management filed a 13F-HR form disclosing ownership of 335,088 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (GB:0LOS) valued at $107,029,553 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 317,120 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of 5.67% during the quarter. The current value of the position is $122,607,024 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)
2026-04-28 2026-03-31 13F VANGUARD ETF-EQUITY 922908769 335,088 17,968 5.67 107,500 1.11 1.4179
2026-01-27 2025-12-31 13F VANGUARD ETF-EQUITY 922908769 317,120 3,721 1.19 106,321 3.38 2.8021
2025-10-15 2025-09-30 13F VANGUARD ETF-EQUITY 922908769 313,399 2,899 0.93 102,848 8.98 2.8668
2025-07-11 2025-06-30 13F VANGUARD ETF-EQUITY 922908769 310,500 304,235 4,856.11 94,370 5,383.44 2.8805
2025-05-15 2025-03-31 13F VANGUARD ETF-EQUITY 922908769 6,265 38 0.61 1,722 -4.60 0.0580
2025-01-23 2024-12-31 13F VANGUARD ETF-EQUITY 922908769 6,227 431 7.44 1,805 9.93 0.0592
2024-10-23 2024-09-30 13F VANGUARD ETF-EQUITY 922908769 5,796 -140 -2.36 1,641 3.40 0.0536
2024-07-23 2024-06-30 13F VANGUARD ETF-EQUITY 922908769 5,936 -373 -5.91 1,588 -3.17 0.0544
2024-04-23 2024-03-31 13F VANGUARD ETF-EQUITY 922908769 6,309 279 4.63 1,640 14.62 0.0582
2024-01-25 2023-12-31 13F VANGUARD ETF-EQUITY 922908769 6,030 -739 -10.92 1,430 -0.49 0.0550
2023-10-23 2023-09-30 13F VANGUARD ETF-EQUITY 922908769 6,769 74 1.11 1,438 -2.51 0.0614
2023-07-21 2023-06-30 13F VANGUARD ETF-EQUITY 922908769 6,695 595 9.75 1,475 18.39 0.0600
2023-04-25 2023-03-31 13F VANGUARD ETF-EQUITY 922908769 6,100 -79 -1.28 1,245 5.42 0.0527
2023-01-23 2022-12-31 13F VANGUARD ETF-EQUITY 922908769 6,179 -119 -1.89 1,181 4.51 0.0531
2022-10-24 2022-09-30 13F VANGUARD ETF-EQUITY 922908769 6,298 -639 -9.21 1,130 -13.61 0.0559
2022-08-03 2022-06-30 13F/A-1 VANGUARD ETF-EQUITY 922908769 6,937 870 14.34 1,308 -5.29 0.0608
2022-08-01 2022-06-30 13F VANGUARD ETF-EQUITY 922908769 6,937 870 1,308 0.0263
2022-04-21 2022-03-31 13F VANGUARD ETF-EQUITY 922908769 6,067 666 12.33 1,381 5.90 0.0552
2022-01-25 2021-12-31 13F VANGUARD ETF-EQUITY 922908769 5,401 -34 -0.63 1,304 8.04 0.0493
2021-10-29 2021-09-30 13F VANGUARD ETF-EQUITY 922908769 5,435 1,071 24.54 1,207 24.18 0.0486
2021-07-22 2021-06-30 13F VANGUARD ETF-EQUITY 922908769 4,364 0 0.00 972 7.76 0.0454
2021-04-20 2021-03-31 13F VANGUARD ETF-EQUITY 922908769 4,364 0 0.00 902 6.24 0.0453
2021-01-20 2020-12-31 13F VANGUARD ETF-EQUITY 922908769 4,364 -300 -6.43 849 6.93 0.0485
2020-10-16 2020-09-30 13F VANGUARD ETF-EQUITY 922908769 4,664 714 18.08 794 28.48 0.0506
2020-07-21 2020-06-30 13F VANGUARD ETF-EQUITY 922908769 3,950 -128 -3.14 618 17.49 0.0427
2020-04-17 2020-03-31 13F VANGUARD ETF-EQUITY 922908769 4,078 -302 -6.89 526 -26.64 0.0427
2020-02-11 2019-12-31 13F VANGUARD ETF-EQUITY 922908769 4,380 430 10.89 717 20.30 0.0471
2019-11-12 2019-09-30 13F VANGUARD ETF-EQUITY 922908769 3,950 0 0.00 596 0.51 0.0430
2019-07-24 2019-06-30 13F VANGUARD ETF-EQUITY 922908769 3,950 0 0.00 593 3.67 0.0563
2019-04-16 2019-03-31 13F VANGUARD ETF-EQUITY 922908769 3,950 0 0.00 572 13.49 0.0520
2019-02-05 2018-12-31 13F VANGUARD ETF-EQUITY 922908769 3,950 -67 -1.67 504 -16.14 0.0520
2018-10-12 2018-09-30 13F VANGUARD ETF-EQUITY 922908769 4,017 0 0.00 601 6.56 0.0557
2018-07-24 2018-06-30 13F VANGUARD ETF-EQUITY 922908769 4,017 0 0.00 564 3.49 0.0559
2018-05-04 2018-03-31 13F VANGUARD ETF-EQUITY 922908769 4,017 -1,989 -33.12 545 -33.86 0.0575
2018-02-09 2017-12-31 13F VANGUARD ETF-EQUITY 922908769 6,006 0 0.00 824 5.91 0.1052
2017-10-13 2017-09-30 13F VANGUARD ETF-EQUITY 922908769 6,006 0 0.00 778 4.15 0.0930
2017-07-28 2017-06-30 13F VANGUARD ETF-EQUITY 922908769 6,006 0 0.00 747 2.47 0.1027
2017-05-03 2017-03-31 13F VANGUARD ETF-EQUITY 922908769 6,006 1,989 49.51 729 57.45 0.0883
2017-01-27 2016-12-31 13F VANGUARD ETF-EQUITY 922908769 4,017 -1,283 -24.21 463 -21.53 0.0585
2016-11-14 2016-09-30 13F VANGUARD MUTUAL FUNDS - EQUITY 922908769 5,300 -2,093 -28.31 590 -25.51 0.0771
2016-08-15 2016-06-30 13F VANGUARD MUTUAL FUNDS - EQUITY 922908769 7,393 -406 -5.21 792 -3.18 0.1017
2016-05-13 2016-03-31 13F VANGUARD MUTUAL FUNDS - EQUITY 922908769 7,799 -399 -4.87 818 -4.33 0.1079
2016-02-04 2015-12-31 13F VANGUARD MUTUAL FUNDS - EQUITY 922908769 8,198 -623 -7.06 855 -1.84 0.1142
2015-11-12 2015-09-30 13F VANGUARD MUTUAL FUNDS - EQUITY 922908769 8,821 -140 -1.56 871 -9.18 0.1245
2015-08-14 2015-06-30 13F VANGUARD MUTUAL FUNDS - EQUITY 922908769 8,961 -365 -3.91 959 -4.10 0.1294
2015-05-15 2015-03-31 13F VANGUARD MUTUAL FUNDS-EQUITY 922908769 9,326 5,674 155.37 1,000 158.40 0.1355
2015-02-17 2014-12-31 13F VANGUARD MUTUAL FUNDS - EQUITY 922908769 3,652 0 0.00 387 4.59 0.0530
2014-11-14 2014-09-30 13F VANGUARD MUTUAL FUNDS - EQUITY 922908769 3,652 0 0.00 370 -0.54 0.0541
2014-08-14 2014-06-30 13F VANGUARD MUTUAL FUNDS - EQUITY 922908769 3,652 0 0.00 372 4.49 0.0534
2014-05-15 2014-03-31 13F VANGUARD MUTUAL FUNDS - EQUITY 922908769 3,652 0 0.00 356 1.71 0.0541
2014-02-14 2013-12-31 13F VANGUARD MUTUAL FUNDS - EQUITY 922908769 3,652 0 0.00 350 9.38 0.0535
2013-11-14 2013-09-30 13F VANGUARD MUTUAL FUNDS -EQUITY 922908769 3,652 0 0.00 320 5.96 0.0527
2013-08-15 2013-06-30 13F VANGUARD MUTUAL FUNDS - EQUITY 922908769 3,652 3,652 302 0.0506
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.