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

SecurityVOO / Vanguard Index Funds - Vanguard S&P 500 ETF
InstitutionTruepoint, Inc.
Latest Disclosed Ownership8,804 shares
Latest Disclosed Value $ 5,260,928
Truepoint, Inc. reports 17.98% increase in ownership of VOO / Vanguard Index Funds - Vanguard S&P 500 ETF

On May 8, 2026 - Truepoint, Inc. filed a 13F-HR form disclosing ownership of 8,804 shares of Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) valued at $5,260,830 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 7,462 shares of Vanguard Index Funds - Vanguard S&P 500 ETF. This represents a change in shares of 17.98% during the quarter. The current value of the position is $6,104,341 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)
2026-05-08 2026-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,804 1,342 17.98 5,261 12.42 0.1173
2026-02-11 2025-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,462 388 5.48 4,680 8.01 0.1053
2025-11-12 2025-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,074 420 6.31 4,332 14.63 0.1008
2025-08-08 2025-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,654 -359 -5.12 3,780 4.86 0.0941
2025-05-12 2025-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,013 430 6.53 3,604 1.61 0.0978
2025-02-11 2024-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,583 -66 -0.99 3,547 1.11 0.0949
2024-11-12 2024-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,649 -614 -8.45 3,509 -3.41 0.0942
2024-08-05 2024-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,263 -702 -8.81 3,632 -5.12 0.1036
2024-05-09 2024-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,965 -13,585 -63.04 3,829 -59.33 0.1088
2024-02-13 2023-12-31 13F/A-1 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21,550 197 0.92 9,413 12.26 0.2757
2024-02-12 2023-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21,550 197 9,413 0.2755
2023-11-09 2023-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21,353 2,858 15.45 8,385 11.33 0.2697
2023-08-08 2023-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,495 -2,308 -11.09 7,533 -3.72 0.2496
2023-05-08 2023-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20,803 -168 -0.80 7,823 6.19 0.2696
2023-02-13 2022-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20,971 2,929 16.23 7,368 24.38 0.2665
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,042 2,218 14.02 5,923 7.91 0.3033
2022-08-08 2022-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,824 -1,934 -10.89 5,489 -25.55 0.2857
2022-05-11 2022-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,758 1,098 6.59 7,373 1.37 0.3494
2022-02-02 2021-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,660 1,512 9.98 7,273 21.74 0.3394
2021-10-28 2021-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,148 4,740 45.54 5,974 45.85 0.3000
2021-08-04 2021-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,408 7,328 237.92 4,096 265.06 0.2267
2021-04-30 2021-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,080 -485 -13.60 1,122 -8.41 0.0698
2021-02-02 2020-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,565 3,565 1,225 0.0814
2020-05-13 2020-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 0 -3,076 -100.00 0 -100.00
2020-01-27 2019-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,076 17 0.56 910 9.11 0.0689
2019-11-07 2019-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,059 699 29.62 834 31.34 0.0730
2019-08-08 2019-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,360 -148 -5.90 635 -2.46 0.0512
2019-05-15 2019-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,508 -86 -3.32 651 9.23 0.0556
2019-02-13 2018-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,594 16 0.62 596 -13.50 0.0569
2018-11-14 2018-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,578 7 0.27 689 7.32 0.0595
2018-08-09 2018-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,571 1,977 332.83 642 -73.83 0.0578
2018-05-08 2018-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 594 -3,148 -84.13 2,453 167.21 0.0191
2018-02-05 2017-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,742 1,129 43.21 918 52.24 0.0863
2017-11-21 2017-09-30 13F/A-1 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,613 9 0.35 603 1.86 0.0591
2017-11-17 2017-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 603,020 600,416 603 59,122.4000
2017-08-04 2017-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,604 8 0.31 592 5.34 0.0595
2017-04-21 2017-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,596 -55 -2.07 562 0.72 0.0605
2017-02-14 2016-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,651 2,651 558 0.0621
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.