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

SecurityVOO / Vanguard Index Funds - Vanguard S&P 500 ETF
InstitutionFiera Capital Corp
Latest Disclosed Ownership368,608 shares
Latest Disclosed Value $ 220,261,711
Fiera Capital Corp reports 23.52% decrease in ownership of VOO / Vanguard Index Funds - Vanguard S&P 500 ETF

On May 12, 2026 - Fiera Capital Corp filed a 13F-HR form disclosing ownership of 368,608 shares of Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) valued at $220,261,710 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 481,937 shares of Vanguard Index Funds - Vanguard S&P 500 ETF. This represents a change in shares of -23.52% during the quarter. The current value of the position is $255,578,043 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 368,608 -113,329 -23.52 220,262 -27.12 0.4467
2026-02-11 2025-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 481,937 -9,484 -1.93 302,237 0.43 0.9584
2025-11-07 2025-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 491,421 3,565 0.73 300,936 8.60 0.9728
2025-08-08 2025-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 487,856 -2,102 -0.43 277,117 10.06 0.9393
2025-05-07 2025-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 489,958 -9,817 -1.96 251,794 -6.49 0.9096
2025-01-29 2024-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 499,775 3,978 0.80 269,284 2.93 0.8479
2024-11-01 2024-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 495,797 -25,648 -4.92 261,617 0.32 0.7868
2024-10-31 2024-06-30 13F/A-2 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 521,445 -13,438 -2.51 260,790 1.43 0.8084
2024-08-19 2024-06-30 13F/A-1 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 521,445 -13,438 260,790 0.8159
2024-08-01 2024-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 521,445 -13,438 260,790 0.4400
2024-08-22 2024-03-31 13F/A-1 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 534,883 5,891 1.11 257,118 11.28 0.7493
2024-05-01 2024-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 534,883 5,891 257,118 0.7493
2024-08-22 2023-12-31 13F/A-1 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 528,992 17,984 3.52 231,064 15.14 0.7093
2024-02-08 2023-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 528,992 17,984 231,064 0.7093
2024-08-22 2023-09-30 13F/A-1 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 511,008 -2,449 -0.48 200,673 -4.04 0.6421
2023-11-09 2023-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 511,008 -2,449 200,673 0.6421
2023-08-09 2023-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 513,457 20,754 4.21 209,121 12.86 0.6050
2023-04-26 2023-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 492,703 23,790 5.07 185,291 12.47 0.5534
2023-02-08 2022-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 468,913 -65,278 -12.22 164,748 -6.06 0.5122
2022-11-03 2022-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 534,191 -24,319 -4.35 175,374 -9.48 0.6292
2022-08-10 2022-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 558,510 499,855 852.20 193,736 695.57 0.5746
2022-05-09 2022-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 58,655 -515,012 -89.78 24,352 -90.28 0.0449
2022-05-09 2022-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 576,964 239,538
2022-02-08 2021-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 573,667 4,129 0.72 250,446 11.49 0.5872
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 569,538 11,232 2.01 224,626 2.24 0.5772
2021-08-16 2021-06-30 13F/A-1 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 558,306 3,822 0.69 219,704 8.77 0.5626
2021-08-11 2021-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 558,306 3,822 158,240 0.4442
2021-05-11 2021-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 554,484 -38,109 -6.43 201,998 -0.82 0.5814
2021-02-09 2020-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 592,593 -3,362 -0.56 203,669 11.08 0.5468
2020-11-12 2020-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 595,955 -3,204 -0.53 183,346 7.96 0.5446
2020-08-07 2020-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 599,159 -20,912 -3.37 169,820 15.65 0.5721
2020-05-08 2020-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 620,071 1,649 0.27 146,845 -19.73 0.6133
2020-02-06 2019-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 618,422 5,077 0.83 182,929 9.41 0.6100
2019-11-12 2019-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 613,345 46,443 8.19 167,198 9.58 0.6233
2019-08-12 2019-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 566,902 15,394 2.79 152,582 6.60 0.5778
2019-05-13 2019-03-31 13F/A-1 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 551,508 25,743 4.90 143,138 18.47 0.5592
2019-05-10 2019-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 551,508 25,743 143,138
2019-02-12 2018-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 525,765 18,078 3.56 120,826 -10.88 0.5466
2018-11-13 2018-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 507,687 2,514 0.50 135,578 7.56 0.5384
2018-08-02 2018-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 505,173 15,400 3.14 126,046 6.31 0.5441
2018-05-11 2018-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 489,773 -2,973 -0.60 118,565 -1.90 0.5645
2018-02-09 2017-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 492,746 4,427 0.91 120,866 7.26 0.5749
2017-11-13 2017-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 488,319 -33,231 -6.37 112,684 -2.70 0.5376
2017-08-10 2017-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 521,550 47,805 10.09 115,815 13.00 0.5647
2017-05-15 2017-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 473,745 68,147 16.80 102,494 23.08 0.5418
2017-02-14 2016-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 405,598 6,372 1.60 83,273 4.98 0.4670
2016-11-15 2016-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 399,226 36,271 9.99 79,322 13.71 0.4415
2016-08-15 2016-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 362,955 2,644 0.73 69,760 2.68 0.3906
2016-05-13 2016-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 360,311 17,167 5.00 67,940 5.92 0.4992
2016-02-16 2015-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 343,144 332,254 3,051.00 64,144 3,253.06 0.4951
2015-11-17 2015-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,890 -428 -3.78 1,913 -10.48 0.0159
2015-08-17 2015-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,318 11,318 2,137 0.0131
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.