Vanguard Index Funds - Vanguard S&P 500 ETF
GB ˙ LSE ˙ US9229083632
683,00 $ ↓ -13,73 (-1,97%)
2026-06-05
AKTIENPREIS
SecurityGB:0LO6 / Vanguard Index Funds - Vanguard S&P 500 ETF
InstitutionFinancial Consulate, Inc
Latest Disclosed Ownership6,418 shares
Latest Disclosed Value $ 3,834,789
Financial Consulate, Inc reports 7.47% increase in ownership of 0LO6 / Vanguard Index Funds - Vanguard S&P 500 ETF

On April 21, 2026 - Financial Consulate, Inc filed a 13F-HR form disclosing ownership of 6,418 shares of Vanguard Index Funds - Vanguard S&P 500 ETF (GB:0LO6) valued at $3,817,351 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 5,972 shares of Vanguard Index Funds - Vanguard S&P 500 ETF. This represents a change in shares of 7.47% during the quarter. The current value of the position is $4,383,494 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)
2026-04-21 2026-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,418 446 7.47 3,835 2.38 0.4778
2026-01-22 2025-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,972 -50 -0.83 3,745 1.57 0.5121
2025-10-21 2025-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,022 106 1.79 3,688 9.73 0.5207
2025-07-18 2025-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,916 4 0.07 3,360 10.60 0.6634
2025-04-25 2025-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,912 157 2.73 3,038 -2.03 0.7669
2025-02-03 2024-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,755 2,807 95.22 3,101 99.42 0.8224
2024-10-21 2024-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,948 657 28.68 1,555 35.81 0.4131
2024-07-22 2024-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,291 231 11.21 1,146 15.66 0.3358
2024-04-23 2024-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,060 120 6.19 990 16.88 0.2926
2024-02-01 2023-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,940 69 3.69 847 15.40 0.2786
2023-10-24 2023-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,871 -358 -16.06 735 -19.07 0.3244
2023-07-21 2023-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,229 0 0.00 908 8.23 0.3849
2023-04-17 2023-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,229 20 0.91 838 8.13 0.2925
2023-01-11 2022-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,209 511 30.09 776 38.89 0.2709
2022-10-20 2022-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,698 4 0.24 558 -5.10 0.2354
2022-07-19 2022-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,694 105 6.61 588 -10.91 0.2755
2022-04-28 2022-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,589 193 13.83 660 8.37 0.2535
2022-02-07 2021-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,396 -748 -34.89 609 -28.01 0.2112
2021-10-19 2021-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,144 -43 -1.97 846 -1.74 0.3066
2021-07-22 2021-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,187 120 5.81 861 14.34 0.3103
2021-04-19 2021-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,067 55 2.73 753 8.82 0.3054
2021-01-29 2020-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,012 120 6.34 692 18.90 0.2986
2020-10-20 2020-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,892 19 1.01 582 9.60 0.2764
2020-07-22 2020-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,873 -411 -17.99 531 -1.85 0.2697
2020-04-29 2020-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,284 751 48.99 541 19.43 0.3212
2020-01-22 2019-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,533 -300 -16.37 453 -9.40 0.2001
2019-10-16 2019-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,833 819 80.77 500 83.15 0.2177
2019-07-24 2019-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,014 -69 -6.37 273 -2.85 0.1228
2019-05-01 2019-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,083 -39 -3.48 281 8.91 0.1284
2019-01-25 2018-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,122 3 0.27 258 -13.71 0.1548
2018-10-29 2018-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,119 2 0.18 299 7.17 0.1700
2018-07-27 2018-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,117 85 8.24 279 11.60 0.1413
2018-04-16 2018-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,032 1,032 250 0.1324
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.