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
InstitutionMather Group, Llc.
Latest Disclosed Ownership312,670 shares
Latest Disclosed Value $ 100,307,652
Mather Group, Llc. reports 1.00% decrease in ownership of 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF

On April 13, 2026 - Mather Group, Llc. filed a 13F-HR form disclosing ownership of 312,670 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (GB:0LOS) valued at $99,869,080 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 315,825 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of -1.00% during the quarter. The current value of the position is $114,404,390 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)
2026-04-13 2026-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 312,670 -3,155 -1.00 100,308 -5.27 1.0007
2026-01-13 2025-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 315,825 191,125 153.27 105,887 158.75 1.0904
2025-10-21 2025-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 124,700 35,367 39.59 40,923 50.73 0.4131
2025-07-15 2025-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 89,333 -6,097 -6.39 27,151 3.52 0.2900
2025-04-25 2025-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 95,430 -1,291 -1.33 26,228 -6.43 0.3032
2025-01-27 2024-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 96,721 -183 -0.19 28,031 2.16 0.3636
2024-10-07 2024-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 96,904 -9,360 -8.81 27,439 -0.65 0.3524
2024-07-09 2024-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 106,264 18,522 21.11 27,617 32.69 0.3401
2024-04-09 2024-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 87,742 -580 -0.66 20,814 -0.66 0.3285
2024-02-05 2023-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 88,322 1,789 2.07 20,952 13.99 0.3288
2023-11-13 2023-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 86,533 -8,602 -9.04 18,380 -12.29 0.3263
2023-08-08 2023-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 95,135 14,960 18.66 20,956 28.07 0.3341
2023-05-09 2023-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 80,175 530 0.67 16,364 7.46 0.2907
2023-03-10 2022-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 79,645 12,854 19.25 15,227 27.04 0.2932
2022-11-15 2022-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 66,791 -2,406 -3.48 11,986 -8.17 0.2580
2022-08-16 2022-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 69,197 2,293 3.43 13,052 -14.31 0.2980
2022-05-13 2022-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 66,904 12,899 23.88 15,232 16.82 0.3007
2022-02-15 2021-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 54,005 21,352 65.39 13,039 79.82 0.2553
2021-11-04 2021-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 32,653 11,614 55.20 7,251 54.70 0.1744
2021-08-13 2021-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 21,039 5,829 38.32 4,687 49.13 0.1183
2021-05-14 2021-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,210 -22 -0.14 3,143 6.04 0.0889
2021-02-12 2020-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,232 6,051 65.91 2,964 89.51 0.0966
2020-11-13 2020-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,181 1,410 18.14 1,564 28.62 0.0615
2020-08-14 2020-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,771 0 0.00 1,216 21.36 0.0557
2020-05-14 2020-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,771 -9,745 -55.63 1,002 -65.04 0.0700
2020-02-14 2019-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,516 10,163 138.22 2,866 158.20 0.1798
2019-11-15 2019-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,353 0 0.00 1,110 0.54 0.0814
2019-08-13 2019-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,353 0 0.00 1,104 3.76 0.0892
2019-05-15 2019-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,353 -956 -11.51 1,064 0.38 0.0886
2019-02-14 2018-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,309 8,309 1,060 0.0973
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.