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

SecurityVOO / Vanguard Index Funds - Vanguard S&P 500 ETF
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership317,194 shares
Latest Disclosed Value $ 189,539,192
AE Wealth Management LLC reports 6.23% decrease in ownership of VOO / Vanguard Index Funds - Vanguard S&P 500 ETF

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 317,194 shares of Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) valued at $189,539,275 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 338,280 shares of Vanguard Index Funds - Vanguard S&P 500 ETF. This represents a change in shares of -6.23% during the quarter. The current value of the position is $219,929,632 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 317,194 -21,086 -6.23 189,539 -10.66 0.0301
2026-01-26 2025-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 338,280 6,423 1.94 212,147 4.39 1.2177
2025-11-03 2025-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 331,857 4,427 1.35 203,222 9.27 1.2954
2025-08-06 2025-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 327,430 -28,105 -7.90 185,990 1.79 1.3595
2025-05-06 2025-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 355,535 -7,529 -2.07 182,713 -6.60 1.5365
2025-02-13 2024-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 363,064 -13,399 -3.56 195,623 -1.52 1.6595
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 376,463 -30,512 -7.50 198,648 -2.40 1.8021
2024-08-12 2024-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 406,975 -961 -0.24 203,540 3.80 2.0360
2024-05-15 2024-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 407,936 -471,294 -53.60 196,095 -50.24 2.2164
2024-02-14 2023-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 879,230 115,399 15.11 394,097 31.38 2.0123
2023-10-11 2023-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 763,831 -42,521 -5.27 299,956 -8.66 1.7927
2023-07-10 2023-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 806,352 -28,548 -3.42 328,411 4.60 1.9743
2023-04-14 2023-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 834,900 -16,817 -1.97 313,981 4.93 2.0206
2023-01-31 2022-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 851,717 -195,936 -18.70 299,242 -13.00 2.1637
2022-10-25 2022-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,047,653 5,766 0.55 343,944 -4.83 2.7274
2022-08-03 2022-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,041,887 -64,441 -5.82 361,410 -21.32 2.8915
2022-04-18 2022-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,106,328 -39,492 -3.45 459,314 -8.18 3.1514
2022-01-20 2021-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,145,820 19,203 1.70 500,231 12.58 3.4881
2021-11-01 2021-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,126,617 -27,135 -2.35 444,338 -2.13 3.6605
2021-07-21 2021-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,153,752 -20,555 -1.75 454,024 6.13 3.9654
2021-04-27 2021-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,174,307 47,944 4.26 427,800 10.51 4.3188
2021-02-01 2020-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,126,363 45,505 4.21 387,120 16.42 4.3915
2020-11-06 2020-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,080,858 -25,814 -2.33 332,526 6.01 4.7460
2020-08-05 2020-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,106,672 103,767 10.35 313,664 32.06 4.8478
2020-05-07 2020-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,002,905 -15,820 -1.55 237,508 -21.18 5.4580
2020-01-15 2019-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,018,725 60,471 6.31 301,339 15.36 6.5391
2019-11-05 2019-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 958,254 -23,153 -2.36 261,220 -1.11 7.5480
2019-07-22 2019-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 981,407 514,184 110.05 264,146 117.83 7.9348
2019-05-14 2019-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 467,223 435,213 1,359.62 121,263 1,548.49 8.4259
2019-02-14 2018-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 32,010 -923,893 -96.65 7,356 -97.12 1.2592
2018-11-13 2018-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 955,903 60,390 6.74 255,274 14.25 14.0468
2018-08-14 2018-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 895,513 101,984 12.85 223,439 16.32 15.2043
2018-05-14 2018-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 793,529 194,122 32.39 192,098 30.65 14.8261
2018-02-06 2017-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 599,407 -308,843 -34.00 147,029 -29.85 12.9765
2017-11-08 2017-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 908,250 265,217 41.24 209,588 46.78 19.4488
2017-08-11 2017-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 643,033 270,970 72.83 142,792 77.39 17.0388
2017-05-10 2017-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 372,063 252,817 212.01 80,496 228.80 14.9203
2017-02-14 2016-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 119,246 119,246 24,482 9.9163
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.