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

SecurityVOO / Vanguard Index Funds - Vanguard S&P 500 ETF
InstitutionCircle Wealth Management, LLC
Latest Disclosed Ownership276,504 shares
Latest Disclosed Value $ 165,225,167
Circle Wealth Management, LLC reports 2.33% increase in ownership of VOO / Vanguard Index Funds - Vanguard S&P 500 ETF

On May 12, 2026 - Circle Wealth Management, LLC filed a 13F-HR form disclosing ownership of 276,504 shares of Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) valued at $165,224,965 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 270,210 shares of Vanguard Index Funds - Vanguard S&P 500 ETF. This represents a change in shares of 2.33% during the quarter. The current value of the position is $191,716,813 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)
2026-05-12 2026-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 276,504 6,294 2.33 165,225 -2.50 2.3290
2026-02-12 2025-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 270,210 126,167 87.59 169,457 92.11 2.6097
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 144,043 5,693 4.11 88,209 12.24 1.7167
2025-08-14 2025-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 138,350 -8,597 -5.85 78,587 4.06 1.7000
2025-05-14 2025-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 146,947 920 0.63 75,517 -4.02 1.7328
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 146,027 35,594 32.23 78,681 35.02 1.6665
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 110,433 29,939 37.19 58,272 44.75 1.2888
2024-08-13 2024-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 80,494 73,867 1,114.64 40,257 1,163.96 0.9276
2024-05-14 2024-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,627 237 3.71 3,185 14.12 0.0790
2024-02-15 2023-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,390 51 0.80 2,791 12.13 0.0709
2023-11-15 2023-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,339 24 0.38 2,489 -3.19 0.0620
2023-08-11 2023-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,315 0 0.00 2,572 8.30 0.3402
2023-05-09 2023-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,315 26 0.41 2,375 7.47 0.3434
2023-02-13 2022-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,289 56 0.90 2,210 7.97 0.3414
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,233 26 0.42 2,046 -4.97 0.3374
2022-08-12 2022-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,207 0 0.00 2,153 -16.45 0.3424
2022-05-16 2022-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,207 20 0.32 2,577 -4.59 0.3382
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,187 41 0.67 2,701 11.43 0.3526
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,146 21 0.34 2,424 0.58 0.3496
2021-08-16 2021-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,125 21 0.34 2,410 8.36 0.3461
2021-05-17 2021-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,104 0 0.00 2,224 6.01 0.3548
2021-02-18 2020-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,104 50 0.83 2,098 12.61 0.3005
2020-11-16 2020-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,054 30 0.50 1,863 9.14 0.3077
2020-08-14 2020-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,024 -290 -4.59 1,707 14.18 0.2989
2020-05-15 2020-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,314 6,314 1,495 0.2916
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.