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

SecurityVOO / Vanguard Index Funds - Vanguard S&P 500 ETF
InstitutionHowe & Rusling Inc
Latest Disclosed Ownership1,876 shares
Latest Disclosed Value $ 1,120,958
Howe & Rusling Inc reports 4.69% increase in ownership of VOO / Vanguard Index Funds - Vanguard S&P 500 ETF

On April 28, 2026 - Howe & Rusling Inc filed a 13F-HR form disclosing ownership of 1,876 shares of Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) valued at $1,121,004 USD as of March 31, 2026. The current value of the position is $1,305,809 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)
2026-04-28 2026-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,876 84 4.69 1,121 -0.27 0.0731
2026-02-14 2025-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,792 100 5.91 1,124 8.40 0.0743
2025-11-05 2025-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,692 122 7.77 1,036 16.27 0.0711
2025-08-12 2025-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,570 42 2.75 892 13.50 0.0659
2025-06-17 2025-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,528 225 17.27 785 11.98 0.0660
2025-02-12 2024-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,303 -464 -26.26 702 -24.79 0.0605
2024-11-08 2024-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,767 535 43.43 933 51.30 0.0802
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,232 80 6.94 616 11.39 0.0562
2024-05-15 2024-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,152 17 1.50 554 11.72 0.0530
2024-02-06 2023-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,135 371 48.56 496 65.00 0.0525
2023-11-09 2023-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 764 -8 -1.04 300 -4.46 0.0354
2023-08-14 2023-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 772 -10 -1.28 314 6.80 0.0352
2023-05-15 2023-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 782 -38 -4.63 294 2.08 0.0350
2023-02-15 2022-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 820 -2,622 -76.18 288 -74.51 0.0361
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,442 1,350 64.53 1,130 55.65 0.1501
2022-08-15 2022-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,092 534 34.27 726 12.21 0.0921
2022-05-10 2022-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,558 1,338 608.18 647 573.96 0.0748
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 220 0 0.00 96 10.34 0.0113
2021-11-15 2021-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 220 0 0.00 87 0.00 0.0109
2021-08-13 2021-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 220 -33 -13.04 87 -5.43 0.0110
2021-05-13 2021-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 253 0 0.00 92 5.75 0.0125
2021-02-08 2020-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 253 192 314.75 87 357.89 0.0132
2020-11-06 2020-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 61 2 3.39 19 11.76 0.0033
2020-07-15 2020-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 59 2 3.51 17 30.77 0.0031
2020-05-14 2020-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 57 -2,487 -97.76 13 -98.27 0.0028
2020-02-05 2019-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,544 2,524 12,620.00 753 14,960.00 0.1246
2019-10-31 2019-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20 14 233.33 5 150.00 0.0009
2019-08-12 2019-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6 0 0.00 2 0.00 0.0003
2019-04-29 2019-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6 6 2 0.0003
2018-05-14 2018-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 0 -90 -100.00 0 -100.00
2018-01-24 2017-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 90 0 0.00 22 4.76 0.0040
2017-10-18 2017-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 90 90 21 0.0039
2016-08-23 2016-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 0 -258 -100.00 0 -100.00
2016-05-16 2016-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 258 258 0.00 49 0.0110
2016-02-11 2015-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 0 -105 -100.00 0 -100.00
2015-11-10 2015-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 105 105 18 0.0045
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.