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

SecurityVOO / Vanguard Index Funds - Vanguard S&P 500 ETF
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership22,150 shares
Latest Disclosed Value $ 13,235,582
Continuum Advisory, LLC reports 3.57% increase in ownership of VOO / Vanguard Index Funds - Vanguard S&P 500 ETF

On April 22, 2026 - Continuum Advisory, LLC filed a 13F-HR form disclosing ownership of 22,150 shares of Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) valued at $13,235,732 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 21,387 shares of Vanguard Index Funds - Vanguard S&P 500 ETF. This represents a change in shares of 3.57% during the quarter. The current value of the position is $15,417,729 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)
2026-04-22 2026-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22,150 763 3.57 13,236 -1.32 1.2699
2026-02-10 2025-12-31 13F VANGUARD S&P 500 ETF ETF 922908363 21,387 256 1.21 13,412 3.66 1.3431
2025-10-20 2025-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21,131 3,211 17.92 12,940 27.13 1.3679
2025-08-13 2025-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,920 4,668 35.22 10,179 49.46 1.2253
2025-04-23 2025-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,252 2,455 22.74 6,810 17.07 0.8772
2025-02-18 2024-12-31 13F VANGUARD S&P 500 ETF ETF 922908363 10,797 778 7.77 5,818 6.44 0.7458
2024-11-15 2024-09-30 13F VANGUARD S&P 500 ETF ETF 922908363 10,019 1,625 19.36 5,466 30.18 0.6979
2024-07-19 2024-06-30 13F VANGUARD S&P 500 ETF ETF 922908363 8,394 542 6.90 4,198 11.83 0.6051
2024-05-13 2024-03-31 13F VANGUARD S&P 500 ETF ETF 922908363 7,852 -3,221 -29.09 3,755 -22.42 0.5621
2024-02-14 2023-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,073 1,596 16.84 4,840 30.05 0.6885
2023-11-13 2023-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,477 1,385 17.12 3,722 12.93 0.5964
2023-12-13 2023-06-30 13F/A-1 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,092 1,403 20.97 3,296 31.01 0.5242
2023-08-10 2023-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,092 1,403 3,296 0.5242
2023-12-13 2023-03-31 13F/A-1 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,689 471 7.57 2,515 15.16 0.4269
2023-05-12 2023-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,689 471 2,515 0.4269
2023-12-13 2022-12-31 13F/A-1 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,218 -1,027 -14.18 2,185 -8.20 0.3942
2023-02-10 2022-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,218 -1,027 2,185 0.3942
2023-12-13 2022-09-30 13F/A-1 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,245 1,044 16.84 2,379 10.60 0.4196
2022-11-08 2022-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,245 1,044 2,379 0.4196
2023-12-13 2022-06-30 13F/A-1 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,201 -8 -0.13 2,151 -8.51 0.3912
2022-08-15 2022-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,201 -8 2,151 0.3912
2023-12-13 2022-03-31 13F/A-1 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,209 3,511 130.13 2,351 99.58 0.4464
2022-05-17 2022-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,209 3,511 2,351 0.4464
2023-12-13 2021-12-31 13F/A-1 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,698 -131 -4.63 1,178 5.56 0.2650
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,698 -131 1,178 0.2650
2023-12-13 2021-09-30 13F/A-1 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,829 192 7.28 1,116 7.51 0.2990
2021-11-08 2021-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,829 192 1,116 0.2990
2023-12-13 2021-06-30 13F/A-1 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,637 1,354 105.53 1,038 111.41 0.3226
2021-08-17 2021-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,637 1,354 1,038 0.3226
2021-05-14 2021-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,283 137 11.95 491 24.62 0.2045
2021-05-17 2020-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,146 41 3.71 394 15.20 0.1793
2021-05-17 2020-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,105 362 48.72 342 61.32 0.1872
2021-05-18 2020-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 743 743 212 0.1330
2021-05-17 2018-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 0 0 0 0.0000
2021-05-17 2018-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 0 -5,130 -100.00 0 -100.00
2021-05-18 2017-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,130 -1,820 -26.19 1,258 -21.57 0.9640
2021-05-18 2017-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,950 -720 -9.39 1,604 -5.81 1.4059
2021-05-18 2017-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,670 17 0.22 1,703 2.84 1.6901
2021-05-18 2017-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,653 7,653 1,656 1.9879
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.