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

SecurityVOO / Vanguard Index Funds - Vanguard S&P 500 ETF
InstitutionElement Pointe Advisors, Llc
Latest Disclosed Ownership11,911 shares
Latest Disclosed Value $ 7,117,224
Element Pointe Advisors, Llc reports 20.40% decrease in ownership of VOO / Vanguard Index Funds - Vanguard S&P 500 ETF

On May 7, 2026 - Element Pointe Advisors, Llc filed a 13F-HR form disclosing ownership of 11,911 shares of Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) valued at $7,117,418 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 14,964 shares of Vanguard Index Funds - Vanguard S&P 500 ETF. This represents a change in shares of -20.40% during the quarter. The current value of the position is $8,258,611 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)
2026-05-07 2026-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,911 -3,053 -20.40 7,117 -24.16 1.3430
2026-02-13 2025-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,964 -197 -1.30 9,384 1.08 1.8141
2025-11-12 2025-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,161 412 2.79 9,284 10.83 1.9784
2025-08-19 2025-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,749 -12,698 -46.26 8,378 -40.61 2.0269
2025-05-09 2025-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27,447 -95 -0.34 14,105 -4.95 3.4296
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27,542 -999 -3.50 14,840 -1.47 3.4910
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28,541 0 0.00 15,060 5.51 3.6636
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28,541 0 0.00 14,274 4.05 3.6193
2024-08-21 2024-03-31 13F/A-1 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28,541 -8 -0.03 13,720 10.02 3.5146
2024-05-14 2024-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28,541 -8 13,720 3.4011
2024-08-21 2023-12-31 13F/A-1 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28,549 -374 -1.29 12,470 9.79 3.0088
2024-02-13 2023-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28,549 -374 12,470 2.9026
2023-11-13 2023-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28,923 -1,194 -3.96 11,358 -7.40 2.9158
2023-08-03 2023-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30,117 -617 -2.01 12,266 6.13 3.1581
2023-05-12 2023-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30,734 775 2.59 11,558 9.81 3.1206
2023-02-13 2022-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29,959 -2,337 -7.24 10,526 -0.74 3.2543
2022-11-07 2022-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 32,296 -637 -1.93 10,603 -7.19 6.0850
2022-08-12 2022-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 32,933 -220 -0.66 11,424 -17.00 4.7454
2022-05-11 2022-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 33,153 -4,007 -10.78 13,764 -15.16 4.6386
2022-02-08 2021-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 37,160 0 0.00 16,223 10.69 5.0078
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 37,160 111 0.30 14,656 -0.99 4.9486
2021-09-27 2021-06-30 13F/A-1 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 37,049 -2,910 -7.28 14,802 1.68 4.4758
2021-08-11 2021-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 37,049 -2,910 14,802,186 4.4758
2021-05-07 2021-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 39,959 -1,630 -3.92 14,557 1.85 4.8846
2021-02-09 2020-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 41,589 2 0.00 14,294 11.72 5.3013
2020-11-10 2020-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 41,587 -849 -2.00 12,794 6.38 5.7082
2020-08-03 2020-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 42,436 0 0.00 12,027 19.68 6.2488
2020-04-30 2020-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 42,436 80 0.19 10,049 -19.79 6.0979
2020-04-30 2019-12-31 13F/A-1 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 42,356 -545 -1.27 12,529 7.13 6.5665
2020-02-12 2019-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 42,356 -545 12,529 6,566,458.5987
2020-04-30 2019-09-30 13F/A-1 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 42,901 -278 -0.64 11,695 0.63 6.7661
2019-11-13 2019-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 42,901 -278 11,695 6.7661
2020-04-30 2019-06-30 13F/A-1 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 43,179 0 0.00 11,622 3.70 6.5278
2019-07-25 2019-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 43,179 0 11,622 6,527,819.9036
2020-04-30 2019-03-31 13F/A-1 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 43,179 12,802 42.14 11,207 60.54 6.6927
2019-04-24 2019-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 43,179 12,802 11,207 6,692,664.1664
2020-04-30 2018-12-31 13F/A-1 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30,377 30,377 6,981 4.4073
2019-02-06 2018-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30,377 6,981 4.4073
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.