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
InstitutionMcIlrath & Eck, LLC
Latest Disclosed Ownership24,663 shares
Latest Disclosed Value $ 7,912,223
McIlrath & Eck, LLC reports 0.54% decrease in ownership of 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF

On May 19, 2026 - McIlrath & Eck, LLC filed a 13F-HR form disclosing ownership of 24,663 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (GB:0LOS) valued at $7,877,542 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 24,797 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of -0.54% during the quarter. The current value of the position is $9,024,068 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)
2026-05-19 2026-03-31 13F VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF EXCHANGE TRADED FUND 922908769 24,663 -134 -0.54 7,912 -4.82 0.5864
2026-02-03 2025-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 24,797 -39 -0.16 8,314 2.00 0.7723
2025-10-22 2025-09-30 13F VANGUARD INDEX FDS OTAL STK MKT 922908769 24,836 1,250 5.30 8,150 13.70 0.8417
2025-08-14 2025-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 23,586 1,257 5.63 7,169 16.80 0.8183
2025-05-16 2025-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 22,329 570 2.62 6,137 -2.66 0.7536
2025-02-18 2024-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 21,759 377 1.76 6,306 4.15 0.8039
2024-11-19 2024-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 21,382 3,043 16.59 6,055 23.43 0.7798
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 18,339 -585 -3.09 4,906 -0.26 0.7286
2024-05-10 2024-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 18,924 -1,932 -9.26 4,918 -0.59 0.7792
2024-02-06 2023-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 20,856 -169 -0.80 4,947 10.80 0.8696
2023-11-16 2023-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 21,025 -283 -1.33 4,466 -4.86 0.8980
2023-08-07 2023-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 21,308 -306 -1.42 4,694 6.39 0.9839
2023-05-09 2023-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 21,614 2,640 13.91 4,411 21.62 1.0298
2023-02-15 2022-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 18,974 1,119 6.27 3,628 13.20 0.9344
2022-10-18 2022-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,855 2,344 15.11 3,204 9.50 0.8807
2022-07-29 2022-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,511 376 2.48 2,926 -15.09 0.9092
2022-05-11 2022-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,135 934 6.58 3,446 0.50 0.9969
2022-02-08 2021-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,201 2,159 17.93 3,429 28.23 0.9270
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,042 1,756 17.07 2,674 16.67 0.7959
2021-08-09 2021-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,286 -140 -1.34 2,292 6.36 0.6964
2021-05-12 2021-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,426 1,945 22.93 2,155 30.53 0.7508
2021-02-05 2020-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,481 2,690 46.45 1,651 67.44 0.6107
2020-11-13 2020-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,791 574 11.00 986 20.69 0.4218
2020-08-04 2020-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,217 36 0.69 817 22.31 0.3785
2020-05-14 2020-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,181 29 0.56 668 -20.76 0.3721
2020-02-11 2019-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,152 -192 -3.59 843 4.46 0.4044
2019-11-05 2019-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,344 -159 -2.89 807 1.38 0.4262
2019-08-08 2019-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,503 0 0.00 796 0.00 0.4414
2019-05-07 2019-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,503 1 0.02 796 13.39 0.4414
2019-05-07 2018-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,502 804 17.11 702 -0.14 0.4500
2018-11-13 2018-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,698 -302 -6.04 703 0.14 0.4048
2018-08-06 2018-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,000 -460 -8.42 702 -5.26 0.4262
2018-05-21 2018-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,460 692 14.51 741 13.30 0.4340
2018-03-16 2017-12-31 13F VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF COM 922908769 4,768 4,768 654 0.3831
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.