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

SecurityVOO / Vanguard Index Funds - Vanguard S&P 500 ETF
InstitutionLiquid Strategies, LLC
Latest Disclosed Ownership448,433 shares
Latest Disclosed Value $ 267,961,139
Liquid Strategies, LLC reports 4.86% decrease in ownership of VOO / Vanguard Index Funds - Vanguard S&P 500 ETF

On May 1, 2026 - Liquid Strategies, LLC filed a 13F-HR form disclosing ownership of 448,433 shares of Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) valued at $267,961,139 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 471,333 shares of Vanguard Index Funds - Vanguard S&P 500 ETF. This represents a change in shares of -4.86% during the quarter. The current value of the position is $304,037,574 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)
2026-05-01 2026-03-31 13F VANGUARD S&P 500 ETF COM 922908363 448,433 -22,900 -4.86 267,961 -9.35 57.5668
2026-01-27 2025-12-31 13F VANGUARD S&P 500 ETF COM 922908363 471,333 -62,044 -11.63 295,587 -9.50 64.3437
2025-10-24 2025-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 533,377 6,717 1.28 326,629 9.18 67.2685
2025-07-29 2025-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 526,660 -125,016 -19.18 299,159 -10.67 65.3879
2025-04-21 2025-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 651,676 157,106 31.77 334,903 25.68 63.0913
2025-01-21 2024-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 494,570 91,517 22.71 266,479 25.30 54.8660
2024-10-15 2024-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 403,053 21,232 5.56 212,679 11.37 50.8770
2024-08-14 2024-06-30 13F VANGUARD S&P 500 INDEX ETF COM 922908363 381,821 24,384 6.82 190,960 11.14 50.2158
2024-05-14 2024-03-31 13F VANGUARD S&P 500 INDEX ETF COM 922908363 357,437 -158,530 -30.72 171,820 -23.76 44.4458
2024-02-14 2023-12-31 13F VANGUARD S P 500 ETF COM 922908363 515,967 -76,675 -12.94 225,374 -3.15 55.4389
2023-11-14 2023-09-30 13F VANGUARD S P 500 ETF COM 922908363 592,642 -15,230 -2.51 232,713 -6.00 61.5877
2023-08-08 2023-06-30 13F VANGUARD S P 500 ETF COM 922908363 607,872 9,386 1.57 247,574 10.00 62.4984
2023-05-15 2023-03-31 13F VANGUARD S&P 500 INDEX ETF COM 922908363 598,486 -144,910 -19.49 225,073 -13.83 61.1915
2023-02-14 2022-12-31 13F VANGUARD S&P 500 INDEX ETF COM 922908363 743,396 475 0.06 261,184 7.09 66.2406
2022-11-14 2022-09-30 13F VANGUARD S&P 500 INDEX ETF COM 922908363 742,921 -6,083 -0.81 243,901 -6.13 62.9053
2022-08-11 2022-06-30 13F VANGUARD S&P 500 INDEX ETF COM 922908363 749,004 415 0.06 259,815 -16.40 62.4716
2022-05-05 2022-03-31 13F VANGUARD S&P 500 INDEX ETF COM 922908363 748,589 152,095 25.50 310,792 19.18 55.4510
2022-02-03 2021-12-31 13F/A-1 VANGUARD S&P 500 INDEX ETF COM 922908363 596,494 79,208 15.31 260,786 27.82 53.7606
2022-01-28 2021-12-31 13F VANGUARD S&P 500 INDEX ETF COM 922908363 597,351 80,065 260,786 53.7606
2021-11-05 2021-09-30 13F VANGUARD S&P 500 INDEX ETF COM 922908363 517,286 22,813 4.61 204,018 4.85 49.0841
2021-08-10 2021-06-30 13F VANGUARD S&P 500 INDEX ETF COM 922908363 494,473 93,553 23.33 194,585 33.23 51.3091
2021-04-23 2021-03-31 13F VANGUARD S&P 500 INDEX ETF COM 922908363 400,920 38,986 10.77 146,055 17.41 45.4670
2021-02-05 2020-12-31 13F VANGUARD S&P 500 INDEX ETF COM 922908363 361,934 1,584 0.44 124,393 12.21 38.8846
2020-10-29 2020-09-30 13F VANGUARD S&P 500 INDEX ETF COM 922908363 360,350 108,813 43.26 110,862 55.50 41.0387
2020-08-13 2020-06-30 13F VANGUARD S&P 500 INDEX ETF COM 922908363 251,537 38,330 17.98 71,293 41.20 31.5152
2020-04-30 2020-03-31 13F VANGUARD S&P 500 INDEX ETF COM 922908363 213,207 105,217 97.43 50,492 58.07 25.3850
2020-01-28 2019-12-31 13F VANGUARD S&P 500 INDEX ETF COM 922908363 107,990 107,990 31,943 27.2931
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.