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

SecurityVOO / Vanguard Index Funds - Vanguard S&P 500 ETF
InstitutionUMA Financial Services, Inc.
Latest Disclosed Ownership5,210 shares
Latest Disclosed Value $ 3,113,383
UMA Financial Services, Inc. reports 1.70% increase in ownership of VOO / Vanguard Index Funds - Vanguard S&P 500 ETF

On April 24, 2026 - UMA Financial Services, Inc. filed a 13F-HR form disclosing ownership of 5,210 shares of Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) valued at $3,113,235 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 5,123 shares of Vanguard Index Funds - Vanguard S&P 500 ETF. This represents a change in shares of 1.70% during the quarter. The current value of the position is $3,612,406 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)
2026-04-24 2026-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,210 87 1.70 3,113 -3.08 0.4333
2026-01-29 2025-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,123 180 3.64 3,213 6.15 0.4471
2025-11-04 2025-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,943 95 1.96 3,027 9.92 0.4308
2025-07-11 2025-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,848 2,754
2025-07-14 2025-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,848 -6 -0.12 2,754 10.38 0.4324
2025-04-28 2025-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,854 111 2.34 2,494 -2.39 0.4294
2025-02-12 2024-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,743 1,171 32.78 2,555 34.26 0.4318
2024-10-16 2024-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,572 626 21.25 1,904 24.54 0.3435
2024-07-17 2024-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,946 203 7.40 1,529 20.41 0.2818
2024-04-17 2024-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,743 50 1.86 1,270 6.10 0.2670
2024-01-23 2023-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,693 -671 -19.95 1,197 -10.48 0.2671
2023-10-10 2023-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,364 5 0.15 1,336 -2.48 0.3438
2023-07-05 2023-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,359 -220 -6.15 1,371 0.59 0.3403
2023-04-20 2023-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,579 -29 -0.80 1,362 2.71 0.3574
2023-01-25 2022-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,608 161 4.67 1,327 10.96 0.3580
2022-10-06 2022-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,447 9 0.26 1,195 -7.94 0.3673
2022-08-02 2022-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,438 -1,333 -27.94 1,298 -30.99 0.3760
2022-05-05 2022-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,771 5 0.10 1,881 -7.93 0.4995
2022-01-11 2021-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,766 7 0.15 2,043 4.72 0.5358
2021-10-19 2021-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,759 210 4.62 1,951 7.14 0.5365
2021-07-23 2021-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,549 -62 -1.34 1,821 5.75 0.5216
2021-04-06 2021-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,611 205 4.65 1,722 8.78 0.5603
2021-02-19 2020-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,406 -519 -10.54 1,583 5.96 0.5388
2020-11-04 2020-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,925 -493 -9.10 1,494 -10.59 0.5997
2020-08-11 2020-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,418 -846 -13.51 1,671 3.98 0.6735
2020-04-23 2020-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,264 -1,054 -14.40 1,607 -27.09 0.8030
2020-01-14 2019-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,318 -98 -1.32 2,204 3.28 0.9807
2019-11-26 2019-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,416 7,416 2,134 1.0423
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.