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

SecurityVOO / Vanguard Index Funds - Vanguard S&P 500 ETF
InstitutionTsfg, Llc
Latest Disclosed Ownership40,067 shares
Latest Disclosed Value $ 23,942
Tsfg, Llc reports 1.75% increase in ownership of VOO / Vanguard Index Funds - Vanguard S&P 500 ETF

On April 27, 2026 - Tsfg, Llc filed a 13F-HR form disclosing ownership of 40,067 shares of Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) valued at $23,942,036 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 39,377 shares of Vanguard Index Funds - Vanguard S&P 500 ETF. This represents a change in shares of 1.75% during the quarter. The current value of the position is $27,780,855 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)
2026-04-27 2026-03-31 13F VANGUARD S&P MF Closed and MF Open 922908363 40,067 690 1.75 24 -4.17 3.6321
2026-02-04 2025-12-31 13F VANGUARD S&P MF Closed and MF Open 922908363 39,377 6,817 20.94 25 26.32 3.6887
2025-11-04 2025-09-30 13F VANGUARD S&P MF Closed and MF Open 922908363 32,560 1,207 3.85 20 11.76 3.1676
2025-08-05 2025-06-30 13F VANGUARD S&P MF Closed and MF Open 922908363 31,353 -5,289 -14.43 18 -5.56 3.2231
2025-04-24 2025-03-31 13F VANGUARD S&P MF Closed and MF Open 922908363 36,642 3,879 11.84 19 5.88 3.8516
2025-01-13 2024-12-31 13F VANGUARD S&P MF Closed and MF Open 922908363 32,763 -508 -1.53 18 0.00 3.6254
2024-10-15 2024-09-30 13F VANGUARD S&P MF Closed and MF Open 922908363 33,271 945 2.92 18 6.25 3.8327
2024-07-16 2024-06-30 13F VANGUARD S&P MF Closed and MF Open 922908363 32,326 559 1.76 16 6.67 3.7795
2024-04-16 2024-03-31 13F VANGUARD S&P MF Closed and MF Open 922908363 31,767 27,758 692.39 15 1,400.00 3.8507
2024-01-24 2023-12-31 13F VANGUARD S&P MF Closed and MF Open 922908363 4,009 2,220 124.09 2 0.5519
2023-10-10 2023-09-30 13F VANGUARD S&P MF Closed and MF Open 922908363 1,789 -63 -3.40 1 0.2501
2023-07-10 2023-06-30 13F VANGUARD S&P MF Closed and MF Open 922908363 1,852 200 12.11 1 0.2809
2023-04-21 2023-03-31 13F VANGUARD S&P MF Closed and MF Open 922908363 1,652 55 3.44 1 0.2304
2023-01-19 2022-12-31 13F VANGUARD S&P MF Closed and MF Open 922908363 1,597 97 6.47 1 -100.00 0.2230
2022-10-20 2022-09-30 13F VANGUARD S&P MF Closed and MF Open 922908363 1,500 990 194.12 492 177.97 0.2303
2022-07-13 2022-06-30 13F VANGUARD S&P MF Closed and MF Open 922908363 510 0 0.00 177 -16.51 0.0761
2022-04-25 2022-03-31 13F VANGUARD S&P MF Closed and MF Open 922908363 510 50 10.87 212 5.47 0.0768
2022-02-10 2021-12-31 13F VANGUARD S&P MF Closed and MF Open 922908363 460 0 0.00 201 11.05 0.0699
2021-10-12 2021-09-30 13F VANGUARD S&P MF Closed and MF Open 922908363 460 0 0.00 181 0.00 0.0707
2021-07-19 2021-06-30 13F VANGUARD S&P MF Closed and MF Open 922908363 460 0 0.00 181 7.74 0.0730
2021-04-14 2021-03-31 13F VANGUARD S&P MF Closed and MF Open 922908363 460 0 0.00 168 6.33 0.0854
2021-01-20 2020-12-31 13F VANGUARD S&P MF Closed and MF Open 922908363 460 0 0.00 158 11.27 0.0844
2020-10-06 2020-09-30 13F VANGUARD S&P MF Closed and MF Open 922908363 460 0 0.00 142 9.23 0.0844
2020-07-07 2020-06-30 13F VANGUARD S&P MF Closed and MF Open 922908363 460 0 0.00 130 19.27 0.0859
2020-04-08 2020-03-31 13F VANGUARD S&P MF Closed and MF Open 922908363 460 0 0.00 109 -19.85 0.0973
2020-01-27 2019-12-31 13F VANGUARD S&P ETF and MF Closed 922908363 460 0 0.00 136 8.80 0.1008
2020-01-27 2019-09-30 13F VANGUARD S&P ETF and MF Closed 922908363 460 0 0.00 125 0.81 0.0957
2020-01-27 2019-06-30 13F VANGUARD S&P ETF and MF Closed 922908363 460 0 0.00 124 4.20 0.0995
2020-01-27 2019-03-31 13F VANGUARD S&P ETF and MF Closed 922908363 460 460 119 0.1012
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.