先鋒指數基金 - 先鋒總股票市場 ETF
GB ˙ LSE ˙ US9229087690
US$365.90 ↓ -7.85 (-2.10%)
2026-06-05
分享價格
SecurityGB:0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF
InstitutionBfsg, Llc
Latest Disclosed Ownership126,285 shares
Latest Disclosed Value $ 40,513,638
Bfsg, Llc reports 4.24% increase in ownership of 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF

On April 28, 2026 - Bfsg, Llc filed a 13F-HR form disclosing ownership of 126,285 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (GB:0LOS) valued at $40,336,351 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 121,148 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of 4.24% during the quarter. The current value of the position is $46,207,050 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 INDEX FDS TOTAL STK MKT 922908769 126,285 5,137 4.24 40,514 -0.26 3.8353
2026-01-22 2025-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 121,148 6,499 5.67 40,617 7.96 3.9428
2025-10-29 2025-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 114,649 -158 -0.14 37,624 7.83 3.6403
2025-07-15 2025-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 114,807 3,193 2.86 34,893 13.75 3.9033
2025-04-18 2025-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 111,614 7,991 7.71 30,676 2.15 3.7327
2025-01-31 2024-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 103,623 3,584 3.58 30,031 6.02 3.5112
2024-10-16 2024-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 100,039 3,628 3.76 28,327 9.83 3.2919
2024-07-29 2024-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 96,411 6,496 7.22 25,791 10.36 3.2678
2024-04-23 2024-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 89,915 7,809 9.51 23,369 19.98 3.0856
2024-04-23 2023-12-31 13F/A-1 VANGUARD INDEX FDS TOTAL STK MKT 922908769 82,106 1,760 2.19 19,477 114,470.59 2.8336
2024-02-02 2023-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 82,106 1,760 19,477 2.8203
2023-10-20 2023-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 80,346 8,004 11.06 17 13.33 2.7697
2023-08-07 2023-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 72,342 -1,696 -2.29 16 0.00 2.7086
2023-05-10 2023-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 74,038 -82 -0.11 15 7.14 2.7891
2023-02-02 2022-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 74,120 -6,087 -7.59 14 -99.90 2.8374
2022-11-07 2022-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 80,207 437 0.55 14,395 -4.33 3.0610
2022-08-04 2022-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 79,770 2,433 3.15 15,046 -14.55 2.7146
2022-05-04 2022-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 77,337 2,737 3.67 17,607 -2.24 2.7881
2022-01-24 2021-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 74,600 17,660 31.02 18,011 42.45 2.5036
2021-11-03 2021-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 56,940 3,358 6.27 12,644 5.91 1.9300
2021-07-29 2021-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 53,582 -5,451 -9.23 11,939 -2.16 2.1441
2021-04-26 2021-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 59,033 625 1.07 12,202 7.33 1.9782
2021-01-26 2020-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 58,408 -4,499 -7.15 11,369 6.11 1.8862
2020-11-04 2020-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 62,907 1,913 3.14 10,714 12.22 1.9956
2020-07-22 2020-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 60,994 10,550 20.91 9,547 46.81 2.0578
2020-04-27 2020-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 50,444 -31,735 -38.62 6,503 -51.64 1.6695
2020-01-29 2019-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 82,179 -907 -1.09 13,446 7.17 2.5368
2019-10-25 2019-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 83,086 434 0.53 12,546 1.14 2.7807
2019-07-30 2019-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 82,652 -2,248 -2.65 12,405 0.97 4.8389
2019-04-18 2019-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 84,900 3,647 4.49 12,286 18.48 4.6007
2019-01-24 2018-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 81,253 25,796 46.52 10,370 24.95 4.7099
2018-10-18 2018-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 55,457 3,902 7.57 8,299 14.63 3.4995
2018-07-31 2018-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 51,555 -7,168 -12.21 7,240 -9.16 3.1817
2018-05-07 2018-03-31 13F VANGUARD TOTAL STOCK MARKET ETF 922908769 58,723 1,647 2.89 7,970 1.74 3.5367
2018-01-23 2017-12-31 13F VANGUARD TOTAL STOCK MARKET ETF 922908769 57,076 3,498 6.53 7,834 12.90 3.3062
2017-10-12 2017-09-30 13F VANGUARD TOTAL STOCK MARKET ETF 922908769 53,578 1,033 1.97 6,939 6.12 3.1302
2017-08-10 2017-06-30 13F VANGUARD TOTAL STOCK MARKET ETF 922908769 52,545 1,581 3.10 6,539 5.76 3.2137
2017-05-16 2017-03-31 13F VANGUARD TOTAL STOCK MARKET ETF 922908769 50,964 50,964 6,183 3.1072
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.