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

SecurityVOO / Vanguard Index Funds - Vanguard S&P 500 ETF
InstitutionArchetype Wealth Partners
Latest Disclosed Ownership179,883 shares
Latest Disclosed Value $ 107,489
Archetype Wealth Partners reports 0.78% increase in ownership of VOO / Vanguard Index Funds - Vanguard S&P 500 ETF

On May 13, 2026 - Archetype Wealth Partners filed a 13F-HR form disclosing ownership of 179,883 shares of Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) valued at $107,489,087 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 178,483 shares of Vanguard Index Funds - Vanguard S&P 500 ETF. This represents a change in shares of 0.78% during the quarter. The current value of the position is $124,723,677 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 S&P 500 ETF ETF 922908363 179,883 1,400 0.78 107 -3.60 13.4897
2026-02-13 2025-12-31 13F VANGUARD S&P 500 ETF ETF 922908363 178,483 -5,410 -2.94 112 -0.89 14.2965
2025-11-14 2025-09-30 13F VANGUARD S&P 500 ETF ETF 922908363 183,893 -4,086 -2.17 113 5.66 14.3415
2025-08-14 2025-06-30 13F VANGUARD S&P 500 ETF ETF 922908363 187,979 -8,055 -4.11 107 6.00 14.8154
2025-05-15 2025-03-31 13F VANGUARD S&P 500 ETF ETF 922908363 196,034 2,576 1.33 101 -3.85 14.8010
2025-02-14 2024-12-31 13F VANGUARD S&P 500 ETF ETF 922908363 193,458 30 0.02 104 1.96 15.1866
2024-11-15 2024-09-30 13F VANGUARD S&P 500 ETF ETF 922908363 193,428 8,038 4.34 102 10.87 14.7937
2024-08-15 2024-06-30 13F VANGUARD S&P 500 ETF ETF 922908363 185,390 15,548 9.15 93 13.58 14.9985
2024-05-15 2024-03-31 13F VANGUARD S&P 500 ETF ETF 922908363 169,842 1,913 1.14 82 10.96 13.6112
2024-02-15 2023-12-31 13F VANGUARD S&P 500 ETF ETF 922908363 167,929 45,329 36.97 73 52.08 13.3602
2023-11-13 2023-09-30 13F VANGUARD S&P 500 ETF ETF 922908363 122,600 -31,430 -20.41 48 -22.58 9.8102
2023-08-15 2023-06-30 13F VANGUARD S&P 500 ETF ETF 922908363 154,030 57,662 59.84 63 72.22 12.1024
2023-05-10 2023-03-31 13F VANGUARD S&P 500 ETF ETF 922908363 96,368 20,014 26.21 36 -99.87 7.3218
2023-02-14 2022-12-31 13F VANGUARD S&P 500 ETF ETF 922908363 76,354 19,037 33.21 26,826 42.56 6.8387
2022-11-14 2022-09-30 13F VANGUARD S&P 500 ETF ETF 922908363 57,317 5,956 11.60 18,817 5.62 5.6222
2022-08-15 2022-06-30 13F VANGUARD S&P 500 ETF ETF 922908363 51,361 -6,420 -11.11 17,816 -25.73 5.0545
2022-05-12 2022-03-31 13F VANGUARD S&P 500 ETF ETF 922908363 57,781 42,508 278.32 23,989 259.76 6.2657
2022-02-14 2021-12-31 13F VANGUARD S&P 500 ETF ETF 922908363 15,273 14,751 2,825.86 6,668 3,136.89 2.0300
2021-11-12 2021-09-30 13F VANGUARD S&P 500 ETF ETF 922908363 522 0 0.00 206 0.49 0.0690
2021-08-13 2021-06-30 13F VANGUARD S&P 500 ETF ETF 922908363 522 -194 -27.09 205 -21.46 0.0710
2021-04-30 2021-03-31 13F VANGUARD S&P 500 ETF ETF 922908363 716 0 0.00 261 6.10 0.1002
2021-02-12 2020-12-31 13F VANGUARD S&P 500 ETF ETF 922908363 716 0 0.00 246 11.82 0.1006
2020-10-15 2020-09-30 13F VANGUARD S&P 500 ETF ETF 922908363 716 -126 -14.96 220 -7.95 0.1008
2020-08-13 2020-06-30 13F VANGUARD S&P 500 ETF ETF 922908363 842 842 239 0.1246
2020-05-15 2020-03-31 13F VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 0 -1,209 -100.00 0 -100.00
2020-02-11 2019-12-31 13F VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 1,209 -135 -10.04 358 -2.72 0.2336
2019-11-15 2019-09-30 13F VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 1,344 21 1.59 368 2.79 0.2610
2019-08-12 2019-06-30 13F VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 1,323 -99 -6.96 358 -2.98 0.2633
2019-05-16 2019-03-31 13F VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 1,422 0 0.00 369 12.84 0.2770
2019-02-28 2018-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,422 1,422 327 0.2670
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.