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

SecurityVOO / Vanguard Index Funds - Vanguard S&P 500 ETF
InstitutionCapital Advantage, Inc.
Latest Disclosed Ownership4,160 shares
Latest Disclosed Value $ 2,485,894
Capital Advantage, Inc. reports 0.07% decrease in ownership of VOO / Vanguard Index Funds - Vanguard S&P 500 ETF

On April 10, 2026 - Capital Advantage, Inc. filed a 13F-HR form disclosing ownership of 4,160 shares of Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) valued at $2,485,808 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 4,163 shares of Vanguard Index Funds - Vanguard S&P 500 ETF. This represents a change in shares of -0.07% during the quarter. The current value of the position is $2,895,610 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 4,160 -3 -0.07 2,486 -4.79 0.3250
2026-01-07 2025-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,163 152 3.79 2,611 6.27 0.3522
2025-10-22 2025-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,011 7 0.17 2,456 8.00 0.3694
2025-07-11 2025-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,004 30 0.75 2,275 6.21 0.3602
2025-04-10 2025-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,974 0 0.00 2,141 0.00 0.3902
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,974 3,974 2,141 0.3902
2021-08-16 2021-06-30 13F Vanguard S&P 500 ETF S&P 500 ETF Shs 922908363 0 -2,641 -100.00 0 -100.00
2021-04-26 2021-03-31 13F Vanguard S&P 500 ETF S&P 500 ETF Shs 922908363 2,641 250 10.46 962 17.89 0.2622
2021-02-17 2020-12-31 13F Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 2,391 1 0.04 816 9.09 0.2432
2020-11-12 2020-09-30 13F Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 2,390 -97 -3.90 748 6.10 0.2463
2020-08-13 2020-06-30 13F Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 2,487 238 10.58 705 18.89 0.2504
2020-05-08 2020-03-31 13F Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 2,249 -948 -29.65 593 -38.61 0.2316
2020-02-14 2019-12-31 13F Vanguard S&P 500 Index ETF S&P ETF SHS 922908363 3,197 1,426 80.52 966 100.00 0.3055
2019-11-12 2019-09-30 13F Vanguard S&P 500 Index ETF COM 922908363 1,771 -156 -8.10 483 -3.40 0.1672
2019-05-10 2019-03-31 13F Vanguard S&P 500 Index ETF COM 922908363 1,927 -306 -13.70 500 -2.53 0.1776
2019-02-07 2018-12-31 13F Vanguard S&P 500 Index ETF COM 922908363 2,233 -71 -3.08 513 -16.59 0.1945
2018-11-01 2018-09-30 13F Vanguard S&P 500 Index ETF COM 922908363 2,304 -89 -3.72 615 3.02 0.1413
2018-08-01 2018-06-30 13F Vanguard S&P 500 Index ETF COM 922908363 2,393 -193 -7.46 597 -4.63 0.1407
2018-05-02 2018-03-31 13F Vanguard S&P 500 Index ETF COM 922908363 2,586 -335 -11.47 626 -12.69 0.1531
2018-02-13 2017-12-31 13F Vanguard S&P 500 Index ETF COM 922908363 2,921 -111 -3.66 717 2.43 0.1848
2017-10-30 2017-09-30 13F Vanguard S&P 500 Index ETF COM 922908363 3,032 -525 -14.76 700 -11.39 0.1751
2017-08-08 2017-06-30 13F Vanguard S&P 500 Index ETF COM 922908363 3,557 -7,459 -67.71 790 -66.85 0.2070
2017-05-03 2017-03-31 13F Vanguard S&P 500 Index ETF COM 922908363 11,016 -1,710 -13.44 2,383 -8.80 0.6527
2017-02-01 2016-12-31 13F Vanguard S&P 500 Index ETF COM 922908363 12,726 -2,689 -17.44 2,613 -14.69 0.7568
2016-11-02 2016-09-30 13F Vanguard S&P 500 Index ETF COM 922908363 15,415 -1,933 -11.14 3,063 -8.13 0.8592
2016-08-10 2016-06-30 13F Vanguard S&P 500 Index ETF COM 922908363 17,348 -2,525 -12.71 3,334 -11.02 0.9683
2016-05-23 2016-03-31 13F Vanguard S&P 500 Index ETF COM 922908363 19,873 -312 -1.55 3,747 -0.69 1.3288
2016-02-26 2015-12-31 13F Vanguard S&P 500 Index ETF COM 922908363 20,185 -2,121 -9.51 3,773 -3.73 1.2719
2015-10-23 2015-09-30 13F Vanguard S&P 500 Index ETF COM 922908363 22,306 22,306 3,919 1.5270
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.