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

SecurityVOO / Vanguard Index Funds - Vanguard S&P 500 ETF
InstitutionPFG Advisors
Latest Disclosed Ownership43,427 shares
Latest Disclosed Value $ 25,949,572
PFG Advisors reports 4.04% decrease in ownership of VOO / Vanguard Index Funds - Vanguard S&P 500 ETF

On May 5, 2026 - PFG Advisors filed a 13F-HR form disclosing ownership of 43,427 shares of Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) valued at $25,949,804 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 45,256 shares of Vanguard Index Funds - Vanguard S&P 500 ETF. This represents a change in shares of -4.04% during the quarter. The current value of the position is $29,443,506 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 INDEX FDS S&P 500 ETF SHS 922908363 43,427 -1,829 -4.04 25,950 -8.57 1.2634
2026-01-27 2025-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 45,256 -420 -0.92 28,382 1.47 1.3777
2025-11-13 2025-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 45,676 -631,747 -93.26 27,971 -82.83 1.1458
2025-08-07 2025-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 677,423 626,503 1,230.37 162,910 522.55 7.5254
2025-05-06 2025-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 50,920 1,261 2.54 26,168 -2.20 1.4624
2025-02-07 2024-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 49,659 5,912 13.51 26,757 15.91 1.6383
2024-10-15 2024-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 43,747 -3,256 -6.93 23,084 -1.80 1.4558
2024-08-08 2024-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 47,003 -6,893 -12.79 23,508 -9.26 1.5889
2024-05-07 2024-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 53,896 26,223 94.76 25,908 114.34 1.8934
2024-01-19 2023-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27,673 916 3.42 12,087 15.04 0.9760
2023-10-13 2023-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26,757 -5,364 -16.70 10,508 -19.68 0.9435
2023-07-20 2023-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 32,121 -944 -2.85 13,082 5.21 0.9963
2023-04-21 2023-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 33,065 -4,197 -11.26 12,435 -5.02 1.0404
2023-01-30 2022-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 37,262 1,730 4.87 13,092 12.22 1.2823
2022-10-14 2022-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 35,532 35,532 11,665 1.3331
2022-04-19 2022-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 0 -29,548 -100.00 0 -100.00
2022-01-21 2021-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29,548 76 0.26 12,900 10.98 1.2702
2021-11-05 2021-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29,472 1,920 6.97 11,624 7.21 1.2855
2021-07-28 2021-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27,552 3,290 13.56 10,842 22.66 1.2399
2021-04-27 2021-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24,262 3,965 19.53 8,839 26.71 1.1328
2021-01-26 2020-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20,297 5,963 41.60 6,976 55.51 1.1811
2020-10-13 2020-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,334 4,738 49.37 4,486 60.21 0.8615
2020-07-16 2020-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,596 521 5.74 2,800 19.20 0.6309
2020-04-29 2020-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,075 4,024 79.67 2,349 55.98 0.6323
2020-01-14 2019-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,051 368 7.86 1,506 20.19 0.3695
2019-10-15 2019-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,683 1,535 48.76 1,253 43.53 0.3457
2019-08-05 2019-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,148 678 27.45 873 30.88 0.2371
2019-05-08 2019-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,470 -402 -14.00 667 -7.87 0.2032
2019-02-19 2018-12-31 13F/A-1 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,872 377 15.11 724 15.47 0.2270
2019-01-18 2018-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,151 3,151 747 0.2694
2018-10-25 2018-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,495 94 3.92 627 4.67 0.4867
2018-07-19 2018-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,401 343 16.67 599 20.28 0.5286
2018-04-06 2018-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,058 -520 -20.17 498 -21.20 0.4719
2018-02-02 2017-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,578 2,578 632 0.6620
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.