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

SecurityVOO / Vanguard Index Funds - Vanguard S&P 500 ETF
InstitutionEvoke Wealth, Llc
Latest Disclosed Ownership178,473 shares
Latest Disclosed Value $ 106,646,605
Evoke Wealth, Llc reports 4.04% increase in ownership of VOO / Vanguard Index Funds - Vanguard S&P 500 ETF

On May 14, 2026 - Evoke Wealth, Llc filed a 13F-HR form disclosing ownership of 178,473 shares of Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) valued at $106,646,541 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 171,537 shares of Vanguard Index Funds - Vanguard S&P 500 ETF. This represents a change in shares of 4.04% during the quarter. The current value of the position is $123,746,039 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)
2026-05-14 2026-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 178,473 6,936 4.04 106,647 -0.86 1.9154
2026-02-06 2025-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 171,537 1,485 0.87 107,576 3.01 2.0078
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 170,052 1,151 0.68 104,434 8.52 2.1142
2025-08-07 2025-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 168,901 20,305 13.66 96,236 26.02 2.2017
2025-05-13 2025-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 148,596 4,097 2.84 76,365 -1.92 1.9927
2025-02-10 2024-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 144,499 3,352 2.37 77,858 4.21 2.1672
2024-11-13 2024-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 141,147 141,147 74,710 2.0277
2024-08-13 2024-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 0 -134,647 -100.00 0 -100.00
2024-05-15 2024-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 134,647 -25,226 -15.78 64,725 -7.31 1.9168
2024-02-12 2023-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 159,873 28,264 21.48 69,833 34.61 1.4946
2023-11-13 2023-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 131,609 4,485 3.53 51,879 -0.19 1.8254
2023-08-09 2023-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 127,124 -6,541 -4.89 51,975 3.40 1.8055
2023-05-08 2023-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 133,665 582 0.44 50,267 -89.25 1.8302
2023-02-10 2022-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 133,083 -11,542 -7.98 467,574 98,129.83 1.6919
2022-11-07 2022-09-30 13F VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 144,625 2,004 1.41 477 -4.03 1.9270
2022-08-04 2022-06-30 13F Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 142,621 -8,107 -5.38 497 -20.64 1.8381
2022-05-10 2022-03-31 13F Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 150,728 1,836 1.23 626 -3.85 2.0494
2022-02-09 2021-12-31 13F Vanguard SP 500 ETF S&P 500 ETF SHS 922908363 148,892 -15,418 -9.38 650 0.00 2.0513
2021-11-12 2021-09-30 13F Vanguard SP 500 ETF S&P 500 ETF SHS 922908363 164,310 -190 -0.12 650 0.15 2.4423
2021-08-05 2021-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 164,500 81 0.05 650 8.53 2.4622
2021-05-13 2021-03-31 13F VANGUARD INDEX FDS ETF 922908363 164,419 -11,023 -6.28 599 -0.66 2.7086
2021-02-12 2020-12-31 13F VANGUARD INDEX FDS ETF 922908363 175,442 39,252 28.82 603 -98.57 4.0673
2020-11-13 2020-09-30 13F VANGUARD INDEX FDS ETF 922908363 136,190 -173 -0.13 42,076 8.32 3.4107
2020-08-10 2020-06-30 13F VANGUARD INDEX FDS ETF 922908363 136,363 -4,406 -3.13 38,843 -88.35 3.7645
2020-05-07 2020-03-31 13F VANGUARD INDEX FDS ETF 922908363 140,769 -106,607 -43.10 333,368 -37.66 4.7448
2020-02-07 2019-12-31 13F VANGUARD INDEX FDS ETF 922908363 247,376 113,354 84.58 534,780 45.69 6.7982
2019-12-17 2019-09-30 13F/A-1 VANGUARD S&P 500 ETF ETF 922908363 134,022 134,022 367,072 4.5168
2019-11-12 2019-09-30 13F VANGUARD S&P 500 ETF ETF 922908363 134,022 367,072
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.