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

SecurityVOO / Vanguard Index Funds - Vanguard S&P 500 ETF
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership110,474 shares
Latest Disclosed Value $ 66,013,607
CENTRAL TRUST Co reports 14.82% increase in ownership of VOO / Vanguard Index Funds - Vanguard S&P 500 ETF

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 110,474 shares of Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) valued at $66,013,739 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 96,211 shares of Vanguard Index Funds - Vanguard S&P 500 ETF. This represents a change in shares of 14.82% during the quarter. The current value of the position is $76,598,253 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)
2026-04-17 2026-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 110,474 14,263 14.82 66,014 9.41 0.7030
2026-02-02 2025-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 96,211 6,037 6.69 60,337 9.26 1.1820
2025-11-06 2025-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 90,174 4,156 4.83 55,221 13.02 1.1543
2025-08-07 2025-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 86,018 972 1.14 48,861 11.80 1.1274
2025-04-18 2025-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 85,046 9,851 13.10 43,706 7.87 1.0744
2025-01-24 2024-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 75,195 -1,140 -1.49 40,516 0.59 0.9927
2024-10-22 2024-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 76,335 -9,501 -11.07 40,280 -6.17 0.9438
2024-08-05 2024-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 85,836 -2,655 -3.00 42,929 0.92 1.0514
2024-04-24 2024-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 88,491 8,096 10.07 42,537 21.13 1.0589
2024-01-24 2023-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 80,395 3,209 4.16 35,117 15.86 0.9332
2023-10-26 2023-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 77,186 4,005 5.47 30,311 1.69 0.8742
2023-07-26 2023-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 73,181 12,169 19.95 29,805 29.90 0.8315
2023-04-19 2023-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 61,012 1,545 2.60 22,945 9.82 0.6712
2023-01-26 2022-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 59,467 29,169 96.27 20,893 110.03 0.6440
2022-11-17 2022-09-30 13F/A-2 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30,298 -121 -0.40 9,947 -5.73 0.3411
2022-11-04 2022-09-30 13F/A-1 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30,419 0 10,552 0.1892
2022-11-03 2022-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30,419 0 10,552 0.1892
2022-08-09 2022-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30,419 374 1.24 10,552 -15.41 0.3480
2022-05-03 2022-03-31 13F VANGUARD MUTUAL FUNDS - 922908363 30,045 -22,502 -42.82 12,474 -45.63 0.3569
2022-02-08 2021-12-31 13F VANGUARD MUTUAL FUNDS - 922908363 52,547 50,660 2,684.68 22,941 2,983.47 0.6465
2021-10-19 2021-09-30 13F VANGUARD MUTUAL FUNDS - 922908363 1,887 -198 -9.50 744 -9.27 0.0265
2021-07-23 2021-06-30 13F VANGUARD MUTUAL FUNDS - 922908363 2,085 0 0.00 820 7.89 0.0297
2021-04-23 2021-03-31 13F VANGUARD MUTUAL FUNDS - 922908363 2,085 0 0.00 760 6.00 0.0297
2021-01-29 2020-12-31 13F VANGUARD MUTUAL FUNDS - 922908363 2,085 0 0.00 717 11.86 0.0293
2020-10-22 2020-09-30 13F VANGUARD MUTUAL FUNDS - 922908363 2,085 -118 -5.36 641 2.72 0.0290
2020-07-14 2020-06-30 13F VANGUARD MUTUAL FUNDS - 922908363 2,203 -8 -0.36 624 19.08 0.0313
2020-04-17 2020-03-31 13F VANGUARD MUTUAL FUNDS - 922908363 2,211 818 58.72 524 27.18 0.0321
2020-01-21 2019-12-31 13F VANGUARD MUTUAL FUNDS - 922908363 1,393 369 36.04 412 47.67 0.0211
2019-10-28 2019-09-30 13F VANGUARD MUTUAL FUNDS - 922908363 1,024 42 4.28 279 3.33 0.0157
2019-07-12 2019-06-30 13F VANGUARD MUTUAL FUNDS - 922908363 982 540 122.17 270 134.78 0.0154
2019-04-26 2019-03-31 13F VANGUARD MUTUAL FUNDS - 922908363 442 -13 -2.86 115 9.52 0.0069
2019-01-08 2018-12-31 13F VANGUARD MUTUAL FUNDS - 922908363 455 0 0.00 105 -13.93 0.0070
2018-10-04 2018-09-30 13F VANGUARD MUTUAL FUNDS - 922908363 455 0 0.00 122 7.02 0.0071
2018-07-09 2018-06-30 13F VANGUARD MUTUAL FUNDS - 922908363 455 105 30.00 114 34.12 0.0073
2018-04-04 2018-03-31 13F VANGUARD MUTUAL FUNDS - 922908363 350 -49 -12.28 85 -13.27 0.0054
2018-01-23 2017-12-31 13F VANGUARD MUTUAL FUNDS - 922908363 399 -30 -6.99 98 -1.01 0.0060
2017-10-17 2017-09-30 13F VANGUARD MUTUAL FUNDS - 922908363 429 -50 -10.44 99 -6.60 0.0064
2017-07-14 2017-06-30 13F VANGUARD MUTUAL FUNDS - 922908363 479 -17 -3.43 106 -0.93 0.0070
2017-04-06 2017-03-31 13F VANGUARD MUTUAL FUNDS - 922908363 496 331 200.61 107 214.71 0.0071
2017-01-24 2016-12-31 13F VANGUARD MUTUAL FUNDS - 922908363 165 0 0.00 34 3.03 0.0023
2016-10-24 2016-09-30 13F VANGUARD MUTUAL FUNDS - 922908363 165 0 0.00 33 3.13 0.0024
2016-08-08 2016-06-30 13F VANGUARD MUTUAL FUNDS - 922908363 165 0 0.00 32 3.23 0.0024
2016-04-11 2016-03-31 13F VANGUARD MUTUAL FUNDS - 922908363 165 0 0.00 31 0.00 0.0024
2016-01-21 2015-12-31 13F VANGUARD MUTUAL FUNDS - 922908363 165 0 0.00 31 6.90 0.0026
2015-10-14 2015-09-30 13F VANGUARD MUTUAL FUNDS - 922908363 165 165 29 0.0025
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.