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

SecurityVOO / Vanguard Index Funds - Vanguard S&P 500 ETF
InstitutionFocused Wealth Management, Inc
Latest Disclosed Ownership3,030 shares
Latest Disclosed Value $ 1,810,735
Focused Wealth Management, Inc reports 87.85% increase in ownership of VOO / Vanguard Index Funds - Vanguard S&P 500 ETF

On April 20, 2026 - Focused Wealth Management, Inc filed a 13F-HR form disclosing ownership of 3,030 shares of Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) valued at $1,810,576 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,613 shares of Vanguard Index Funds - Vanguard S&P 500 ETF. This represents a change in shares of 87.85% during the quarter. The current value of the position is $2,054,340 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)
2026-04-20 2026-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,030 1,417 87.85 1,811 79.03 0.1878
2026-01-29 2025-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,613 226 16.29 1,012 19.08 0.1057
2025-10-10 2025-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,387 130 10.34 849 19.07 0.0904
2025-07-15 2025-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,257 -34 -2.63 714 7.54 0.0864
2025-05-01 2025-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,291 893 224.37 663 209.81 0.0897
2025-01-28 2024-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 398 -46 -10.36 214 -63.85 0.0289
2024-10-30 2024-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 444 5 1.14 592 170.32 0.0771
2024-07-30 2024-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 439 1 0.23 220 4.29 0.0314
2024-05-08 2024-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 438 24 5.80 211 16.67 0.0324
2024-01-10 2023-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 414 -1,527 -78.67 181 -76.38 0.0297
2023-11-01 2023-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,941 -25 -1.27 762 -4.75 0.1346
2023-08-08 2023-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,966 8 0.41 801 8.70 0.1441
2023-04-13 2023-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,958 -177 -8.29 736 -1.74 0.1490
2023-01-13 2022-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,135 1 0.05 750 6.85 0.1525
2022-10-20 2022-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,134 217 11.32 701 5.41 0.1470
2022-08-04 2022-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,917 -16,847 -89.78 665 -91.46 0.1210
2022-04-29 2022-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,764 18,416 5,291.95 7,790 5,025.00 1.2336
2022-01-31 2021-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 348 48 16.00 152 28.81 0.0235
2021-10-12 2021-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 300 1 0.33 118 0.00 0.0193
2021-07-15 2021-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 299 23 8.33 118 16.83 0.0195
2021-05-03 2021-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 276 0 0.00 101 6.32 0.0179
2021-02-03 2020-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 276 -62 -18.34 95 -8.65 0.0185
2020-10-19 2020-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 338 1 0.30 104 8.33 0.0226
2020-07-24 2020-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 337 0 0.00 96 20.00 0.0223
2020-05-06 2020-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 337 -70 -17.20 80 -33.33 0.0230
2020-01-21 2019-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 407 220 117.65 120 135.29 0.0283
2019-11-06 2019-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 187 1 0.54 51 2.00 0.0141
2019-07-19 2019-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 186 0 0.00 50 4.17 0.0134
2019-05-03 2019-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 186 -216 -53.73 48 -47.83 0.0145
2019-01-30 2018-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 402 1 0.25 92 -14.02 0.0314
2018-11-13 2018-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 401 1 0.25 107 7.00 0.0364
2018-08-15 2018-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 400 -20 -4.76 100 -1.96 0.0347
2018-05-07 2018-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 420 69 19.66 102 18.60 0.0326
2018-02-13 2017-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 351 0 0.00 86 6.17 0.0276
2017-11-14 2017-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 351 1 0.29 81 3.85 0.0270
2017-08-14 2017-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 350 192 121.52 78 129.41 0.0291
2017-05-10 2017-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 158 0 0.00 34 3.03 0.0133
2017-02-14 2016-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 158 -107 -40.38 33 -37.74 0.0139
2016-11-10 2016-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 265 -101 -27.60 53 -24.29 0.0233
2016-08-10 2016-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 366 -507 -58.08 70 -57.58 0.0322
2016-05-11 2016-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 873 -308 -26.08 165 -25.34 0.0902
2016-02-12 2015-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,181 3 0.25 221 6.76 0.1271
2015-11-10 2015-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,178 3 0.26 207 -6.76 0.1315
2015-07-29 2015-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,175 -14 -1.18 222 -1.33 0.1374
2015-05-07 2015-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,189 3 0.25 225 0.90 0.1382
2015-02-06 2014-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,186 283 31.34 223 36.81 0.1579
2014-11-12 2014-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 903 2 0.22 163 0.62 0.1250
2014-07-30 2014-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 901 166 22.59 162 28.57 0.1267
2014-05-05 2014-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 735 735 126 0.1054
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.