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

SecurityVOO / Vanguard Index Funds - Vanguard S&P 500 ETF
InstitutionFreestone Capital Holdings, LLC
Latest Disclosed Ownership90,386 shares
Latest Disclosed Value $ 54,010,257
Freestone Capital Holdings, LLC reports 2.85% increase in ownership of VOO / Vanguard Index Funds - Vanguard S&P 500 ETF

On May 13, 2026 - Freestone Capital Holdings, LLC filed a 13F-HR form disclosing ownership of 90,386 shares of Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) valued at $54,010,154 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 87,882 shares of Vanguard Index Funds - Vanguard S&P 500 ETF. This represents a change in shares of 2.85% during the quarter. The current value of the position is $61,281,708 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)
2026-05-13 2026-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 90,386 2,504 2.85 54,010 -2.00 1.6380
2026-01-23 2025-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 87,882 2,272 2.65 55,113 5.13 1.6307
2025-11-12 2025-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 85,610 -7,451 -8.01 52,426 -0.82 1.6057
2025-08-05 2025-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 93,061 625 0.68 52,861 11.28 1.7833
2025-05-13 2025-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 92,436 -1,893 -2.01 47,504 -6.54 1.7718
2025-02-06 2024-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 94,329 -900 -0.95 50,826 1.15 1.7578
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 95,229 1,262 1.34 50,250 6.92 1.7266
2024-11-22 2024-06-30 13F/A-1 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 93,967 274 0.29 46,996 4.35 1.6793
2024-08-13 2024-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 93,967 274 46,996 1.6793
2024-11-22 2024-03-31 13F/A-1 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 93,693 2,399 2.63 45,038 12.94 1.6776
2024-05-14 2024-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 93,693 2,399 45,038 1.6776
2024-02-13 2023-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 91,294 950 1.05 39,877 12.40 1.7894
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 90,344 -1,148 -1.25 35,478 -4.79 1.8770
2023-08-09 2023-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 91,492 -898 -0.97 37,263 7.24 1.5015
2023-05-12 2023-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 92,390 -1,652 -1.76 34,745 5.16 1.5389
2023-02-13 2022-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 94,042 -687 -0.73 33,041 6.24 1.5114
2022-11-09 2022-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 94,729 -331 -0.35 31,100 -5.68 1.4027
2022-08-09 2022-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 95,060 149 0.16 32,974 -16.32 1.2586
2022-05-12 2022-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 94,911 -1,473 -1.53 39,404 -6.36 1.5836
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 96,384 9,764 11.27 42,079 23.17 1.7780
2021-11-15 2021-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 86,620 -1,730 -1.96 34,163 -1.74 1.7133
2021-08-16 2021-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 88,350 -7,878 -8.19 34,767 -0.82 1.7448
2021-05-17 2021-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 96,228 -1,227 -1.26 35,056 4.66 1.9067
2021-02-16 2020-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 97,455 -5,856 -5.67 33,494 5.38 1.9543
2020-11-06 2020-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 103,311 -8,097 -7.27 31,784 0.66 2.0706
2020-08-04 2020-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 111,408 22,146 24.81 31,576 49.37 0.3702
2020-05-12 2020-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 89,262 81,211 1,008.71 21,139 787.82 0.4572
2020-02-04 2019-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,051 10 0.12 2,381 8.62 0.0493
2019-11-07 2019-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,041 -9 -0.11 2,192 1.15 0.0528
2019-08-05 2019-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,050 -175 -2.13 2,167 1.50 0.0555
2019-05-08 2019-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,225 -97,905 -92.25 2,135 -91.25 0.1267
2019-02-11 2018-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 106,130 98,160 1,231.62 24,390 1,046.15 1.6519
2018-11-10 2018-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,970 0 0.00 2,128 6.99 0.0134
2018-08-14 2018-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,970 7,970 1,989 0.0125
2017-08-14 2017-06-30 13F/A-1 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 0 -2,171 -100.00 0 -100.00
2017-05-15 2017-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,171 10 0.46 470 5.86 0.0362
2017-02-17 2016-12-31 13F/A-2 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,161 -5,071 -70.12 444 -69.10 0.0381
2017-02-14 2016-12-31 13F/A-1 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,161 0 444 0.0381
2017-02-14 2016-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,161 -5,071 444 38,134.0101
2016-11-14 2016-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,232 33 0.46 1,437 3.83 0.1314
2016-08-10 2016-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,199 2,161 42.89 1,384 45.68 0.1351
2016-05-12 2016-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,038 5,038 950 0.0999
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.