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

SecurityVOO / Vanguard Index Funds - Vanguard S&P 500 ETF
InstitutionRDA Financial Network
Latest Disclosed Ownership501 shares
Latest Disclosed Value $ 299,660
RDA Financial Network reports 9.89% decrease in ownership of VOO / Vanguard Index Funds - Vanguard S&P 500 ETF

On April 8, 2026 - RDA Financial Network filed a 13F-HR form disclosing ownership of 501 shares of Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) valued at $299,373 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 556 shares of Vanguard Index Funds - Vanguard S&P 500 ETF. This represents a change in shares of -9.89% during the quarter. The current value of the position is $347,373 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)
2026-04-08 2026-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 501 -55 -9.89 300 -14.08 0.0750
2026-01-06 2025-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 556 -101 -15.37 349 -13.43 0.0839
2025-10-08 2025-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 657 -137 -17.25 402 -10.86 0.0993
2025-07-07 2025-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 794 46 6.15 451 17.45 0.1219
2025-04-14 2025-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 748 -7 -0.93 385 -5.42 0.1147
2025-01-15 2024-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 755 -493 -39.50 407 -38.30 0.1186
2024-10-15 2024-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,248 -34 -2.65 658 2.65 0.2042
2024-07-10 2024-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,282 -3 -0.23 641 3.89 0.2101
2024-04-11 2024-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,285 -187 -12.70 618 -3.89 0.2117
2024-01-12 2023-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,472 457 45.02 643 61.31 0.2436
2023-10-18 2023-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,015 -218 -17.68 399 -20.72 0.1725
2023-07-13 2023-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,233 -125 -9.20 502 -1.57 0.2112
2023-04-12 2023-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,358 13 0.97 511 8.05 0.2330
2023-01-10 2022-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,345 -35 -2.54 473 4.19 0.2376
2022-10-11 2022-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,380 -51 -3.56 453 -8.67 0.2473
2022-07-13 2022-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,431 -181 -11.23 496 -25.86 0.2502
2022-04-12 2022-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,612 -60 -3.59 669 -8.36 0.2824
2022-01-31 2021-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,672 -74 -4.24 730 5.95 0.2978
2021-10-29 2021-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,746 -49 -2.73 689 -2.41 0.3035
2021-07-13 2021-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,795 -36 -1.97 706 5.85 0.3118
2021-05-06 2021-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,831 -47 -2.50 667 3.41 0.2861
2021-02-05 2020-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,878 -101 -5.10 645 5.91 0.2907
2020-10-13 2020-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,979 80 4.21 609 13.20 0.2759
2020-07-14 2020-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,899 165 9.52 538 30.90 0.2684
2020-04-06 2020-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,734 225 14.91 411 -9.27 0.2481
2020-01-30 2019-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,509 178 13.37 453 18.90 0.1843
2019-11-20 2019-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,331 364 37.64 381 44.32 0.1626
2019-07-09 2019-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 967 -8 -0.82 264 1.54 0.1189
2019-04-30 2019-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 975 975 260 0.1228
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.