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

SecurityVOO / Vanguard Index Funds - Vanguard S&P 500 ETF
InstitutionSmith, Moore & Co.
Latest Disclosed Ownership15,941 shares
Latest Disclosed Value $ 9,525,496
Smith, Moore & Co. reports 11.97% decrease in ownership of VOO / Vanguard Index Funds - Vanguard S&P 500 ETF

On May 5, 2026 - Smith, Moore & Co. filed a 13F-HR form disclosing ownership of 15,941 shares of Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) valued at $9,525,545 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 18,108 shares of Vanguard Index Funds - Vanguard S&P 500 ETF. This represents a change in shares of -11.97% during the quarter. The current value of the position is $11,052,852 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)
2026-05-05 2026-03-31 13F VANGUARD S&P 500 ETF ETF 922908363 15,941 -2,167 -11.97 9,525 -16.12 0.6928
2026-01-23 2025-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,108 -27 -0.15 11,356 2.25 0.8585
2025-11-12 2025-09-30 13F VANGUARD INDEX FDS &P 500 ETF SHS 922908363 18,135 235 1.31 11,105 9.22 0.8505
2025-08-13 2025-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,900 140 0.79 10,168 11.41 0.8534
2025-05-15 2025-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,760 -262 -1.45 9,127 -6.00 0.8451
2025-02-13 2024-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,022 3,029 20.20 9,711 22.74 0.8875
2024-11-12 2024-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,993 176 1.19 7,912 6.76 0.7555
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,817 184 1.26 7,411 5.35 0.7642
2024-05-13 2024-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,633 489 3.46 7,034 13.86 0.7495
2024-02-13 2023-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,144 -13,371 -48.60 6,178 -42.82 0.7279
2023-11-15 2023-09-30 13F/A-1 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27,515 353 1.30 10,805 -2.32 1.4272
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27,162 0 11,063 1.4094
2023-08-11 2023-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27,162 -3,011 -9.98 11,063 -2.51 1.4094
2023-05-12 2023-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30,173 -865 -2.79 11,347 4.06 1.5426
2023-02-13 2022-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31,038 -415 -1.32 10,905 5.60 1.5140
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31,453 1,703 5.72 10,326 0.06 1.5671
2022-08-12 2022-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29,750 996 3.46 10,320 -13.55 1.5916
2022-05-12 2022-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28,754 1,822 6.77 11,938 1.53 1.6293
2022-02-08 2021-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26,932 1,105 4.28 11,758 15.43 1.6331
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25,827 625 2.48 10,186 2.71 1.5541
2021-08-10 2021-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25,202 -1,454 -5.45 9,917 2.12 1.4941
2021-05-14 2021-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26,656 18 0.07 9,711 6.07 1.5713
2021-02-16 2020-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26,638 745 2.88 9,155 14.93 1.7084
2020-11-12 2020-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25,893 3,514 15.70 7,966 25.59 1.6550
2020-08-10 2020-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22,379 -983 -4.21 6,343 14.64 1.4012
2020-05-15 2020-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23,362 2,487 11.91 5,533 -10.40 1.4590
2020-02-07 2019-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20,875 1,282 6.54 6,175 15.62 1.2820
2019-11-07 2019-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19,593 389 2.03 5,341 3.33 1.1816
2019-08-15 2019-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19,204 1,054 5.81 5,169 9.72 1.1624
2019-05-07 2019-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,150 1,480 8.88 4,711 22.97 1.1207
2019-02-15 2018-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,670 494 3.05 3,831 -11.32 1.0405
2018-11-15 2018-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,176 -72 -0.44 4,320 6.56 0.9852
2018-08-14 2018-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,248 1,231 8.20 4,054 11.53 1.0172
2018-05-14 2018-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,017 387 2.65 3,635 1.28 0.9741
2018-02-09 2017-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,630 -71 -0.48 3,589 5.78 0.9675
2017-11-02 2017-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,701 -14 -0.10 3,393 7.78 0.9650
2017-08-11 2017-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,715 1,131 8.33 3,148 7.11 1.0556
2017-05-08 2017-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,584 1,811 15.38 2,939 21.60 1.0545
2017-02-02 2016-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,773 -80 -0.67 2,417 2.63 0.9213
2016-11-14 2016-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,853 7,264 158.29 2,355 167.01 0.9464
2016-08-10 2016-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,589 4,589 0.00 882 0.3654
2016-05-12 2016-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 0 -2,867 -100.00 0 -100.00
2016-02-12 2015-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,867 2,867 536 0.2665
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.