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

SecurityVOO / Vanguard Index Funds - Vanguard S&P 500 ETF
InstitutionNwam Llc
Latest Disclosed Ownership15,443 shares
Latest Disclosed Value $ 9,227,829
Nwam Llc reports 3.76% increase in ownership of VOO / Vanguard Index Funds - Vanguard S&P 500 ETF

On May 4, 2026 - Nwam Llc filed a 13F-HR form disclosing ownership of 15,443 shares of Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) valued at $9,227,965 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 14,883 shares of Vanguard Index Funds - Vanguard S&P 500 ETF. This represents a change in shares of 3.76% during the quarter. The current value of the position is $10,470,354 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)
2026-05-04 2026-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,443 560 3.76 9,228 -2.36 0.5310
2026-02-04 2025-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,883 666 4.68 9,450 7.89 0.5280
2026-02-04 2025-09-30 13F/A-1 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,217 -1,073 -7.02 8,759 -0.95 0.4753
2025-10-28 2025-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,071 -1,151 6,797 0.4780
2026-02-04 2025-06-30 13F/A-1 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,290 5,667 58.89 8,844 78.83 0.5138
2025-08-07 2025-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,222 2,599 7,128 0.5801
2025-05-05 2025-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,623 -1,909 -16.55 4,945 -20.41 0.4253
2025-02-05 2024-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,532 185 1.63 6,213 3.77 0.3841
2024-11-12 2024-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,347 11,347 5,987 0.3651
2024-07-24 2024-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 0 -9,395 -100.00 0 -100.00
2024-05-09 2024-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,395 -1,759 -15.77 4,473 -8.19 0.3612
2024-02-14 2023-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,154 2,542 29.52 4,872 44.06 0.3914
2023-11-01 2023-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,612 1,652 23.74 3,382 19.34 0.3431
2023-08-10 2023-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,960 3,074 79.10 2,835 93.98 0.2329
2023-05-12 2023-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,886 -1,247 -24.29 1,462 -18.97 0.1482
2023-02-08 2022-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,133 1,199 30.48 1,804 39.66 0.1598
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,934 240 6.50 1,291 0.00 0.1232
2022-08-10 2022-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,694 255 7.41 1,291 -9.59 0.1193
2022-05-12 2022-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,439 -18 -0.52 1,428 -5.37 0.1097
2022-02-10 2021-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,457 183 5.59 1,509 16.89 0.1193
2021-11-03 2021-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,274 -166 -4.83 1,291 -4.65 0.1171
2021-08-04 2021-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,440 7 0.20 1,354 8.23 0.1256
2021-04-23 2021-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,433 -3,762 -52.29 1,251 -49.41 0.1245
2021-01-22 2020-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,195 0 0.00 2,473 11.70 0.2822
2020-10-16 2020-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,195 -509 -6.61 2,214 1.37 0.3653
2020-07-21 2020-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,704 111 1.46 2,184 21.47 0.3057
2020-04-16 2020-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,593 4,365 135.22 1,798 88.27 0.0485
2020-01-23 2019-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,228 1,743 117.37 955 135.80 0.1651
2019-10-15 2019-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,485 69 4.87 405 6.30 0.0758
2019-07-18 2019-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,416 131 10.19 381 14.07 0.0758
2019-04-17 2019-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,285 56 4.56 334 18.44 0.0720
2019-01-30 2018-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,229 -1,617 -56.82 282 -62.89 0.0724
2018-10-09 2018-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,846 757 36.24 760 45.87 0.1708
2018-07-25 2018-06-30 13F/A-1 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,089 -54 -2.52 521 0.39 0.1234
2018-07-16 2018-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,089 2,089 521 0.0427
2018-04-16 2018-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,143 154 7.74 519 6.35 0.1311
2018-02-07 2017-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,989 171 9.41 488 16.19 0.1236
2017-11-01 2017-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,818 -30 -1.62 420 2.44 0.1092
2017-07-27 2017-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,848 1,848 410 0.0713
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.