Vanguard Index Funds - Vanguard S&P 500 ETF
US ˙ ARCA ˙ US9229083632

SecurityVOO / Vanguard Index Funds - Vanguard S&P 500 ETF
InstitutionBenin Management CORP
Latest Disclosed Ownership600 shares
Latest Disclosed Value $ 358,530
Benin Management CORP ownership in VOO / Vanguard Index Funds - Vanguard S&P 500 ETF

On April 10, 2026 - Benin Management CORP filed a 13F-HR form disclosing ownership of 600 shares of Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) valued at $358,530 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 600 shares of Vanguard Index Funds - Vanguard S&P 500 ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $416,016 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)
2026-04-10 2026-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 600 0 0.00 359 -4.79 0.0806
2026-01-12 2025-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 600 0 0.00 376 2.45 0.0840
2025-10-20 2025-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 600 0 0.00 367 7.94 0.0869
2025-07-30 2025-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 600 0 0.00 341 10.39 0.0890
2025-04-10 2025-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 600 0 0.00 308 -4.64 0.0877
2025-01-21 2024-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 600 0 0.00 323 2.22 0.0891
2024-10-21 2024-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 600 50 9.09 317 14.91 0.0890
2024-07-23 2024-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 550 0 0.00 275 4.17 0.0836
2024-04-15 2024-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 550 0 0.00 264 10.00 0.0836
2024-01-25 2023-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 550 550 240 0.0819
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.