Form 13-F position report

VANGUARD INDEX FDS S&P 500 ETF

Reported by ASSET PLANNING CORPORATION

VOO CUSIP 922908363 Manager CIK 0000007773

Reported 13,071 shares, up 155 (1.2%) from the prior quarter.

Reported value 11.4%; share count 1.2% vs. the prior quarter.

Added
% of reported 13F value 4.59% This manager · Q1 2024
Shares 13,071 Quarter-end amount reported
Reported value $6,283,308 Fair value at quarter end
Consecutive quarters held 14 Through Q1 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2020-12-31 6304000
2021-03-31 6180000
2021-06-30 6550000
2021-09-30 6277000
2021-12-31 6666000
2022-03-31 6381000
2022-06-30 4972000
2022-09-30 4744000
2022-12-31 5036843
2023-03-31 5203849
2023-06-30 5606275
2023-09-30 5219881
2023-12-31 5641919
2024-03-31 6283308
2024-06-30 6084307
2024-09-30 6433890
2024-12-31 7794217
2025-03-31 7849028
2025-06-30 9192863
2025-09-30 9872546

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for VANGUARD INDEX FDS S&P 500 ETF held by ASSET PLANNING CORPORATION.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2025 Reduced 16,122 -62 (-0.4%) 4.68% $9,872,546 2025-11-06
Q2 2025 Added 16,184 +911 (6.0%) 4.89% $9,192,863 2025-07-23
Q1 2025 Added 15,273 +807 (5.6%) 4.63% $7,849,028 2025-05-12
Q4 2024 Added 14,466 +2,273 (18.6%) 4.88% $7,794,217 2025-01-24
Q3 2024 Added 12,193 +28 (0.2%) 4.2% $6,433,890 2024-10-21
Q2 2024 Reduced 12,165 -906 (-6.9%) 4.55% $6,084,307 2024-07-31
Q1 2024 Added 13,071 +155 (1.2%) 4.59% $6,283,308 2024-04-29
Q4 2023 Reduced 12,916 -376 (-2.8%) 4.36% $5,641,919 2024-01-18
Q3 2023 Reduced 13,292 -473 (-3.4%) 4.02% $5,219,881 2023-10-16
Q2 2023 Reduced 13,765 -72 (-0.5%) 4.26% $5,606,275 2023-07-12
Q1 2023 Reduced 13,837 -499 (-3.5%) 4.18% $5,203,849 2023-04-14
Q4 2022 Reduced 14,336 -113 (-0.8%) 4.19% $5,036,843 2023-01-27
Q3 2022 Added 14,449 +116 (0.8%) 4.44% $4,744,000 2022-10-31
Q2 2022 Reduced 14,333 -1,036 (-6.7%) 4.32% $4,972,000 2022-07-27
Q1 2022 Added 15,369 +101 (0.7%) 5.57% $6,381,000 2022-05-13
Q4 2021 Reduced 15,268 -647 (-4.1%) 5.7% $6,666,000 2022-02-08
Q3 2021 Reduced 15,915 -730 (-4.4%) 5.81% $6,277,000 2021-11-16
Q2 2021 Reduced 16,645 -319 (-1.9%) 6.38% $6,550,000 2021-08-16
Q1 2021 Reduced 16,964 -1,378 (-7.5%) 6.43% $6,180,000 2021-05-17
Q4 2020 New 18,342 +18,342 (0.0%) 6.26% $6,304,000 2021-02-16

Who else reported the position

2848 managers reported VANGUARD INDEX FDS S&P 500 ETF for Q1 2024.

Managers reporting VANGUARD INDEX FDS S&P 500 ETF in Q1 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 25,386,297 +2,546,192 0.24% $12,203,193,084 42 qtrs
RAYMOND JAMES & ASSOCIATES Reduced 23,007,404 -196,444 7.5% $11,059,658,844 40 qtrs
Bank of America Corporation Added 22,568,819 +732,502 0.99% $10,848,831,283 42 qtrs
JPMorgan Chase & Co Added 21,245,952 +10,393,926 0.86% $10,212,929,667 42 qtrs
MORGAN STANLEY Added 19,514,638 +1,410,460 0.75% $9,380,687,127 42 qtrs
ENVESTNET ASSET MANAGEMENT INC Reduced 12,382,058 -185,591 2.22% $5,952,055,184 36 qtrs
The Goldman Sachs Group Inc Reduced 12,217,797 -2,840,187 1.04% $5,873,095,425 42 qtrs
Acorns Advisers LLC Added 7,946,634 +67,623 42.66% $3,819,947,000 22 qtrs
WELLS FARGO & COMPANY MN Added 4,383,615 +166,372 0.51% $2,107,204,026 42 qtrs
LPL Financial LLC Added 3,947,444 +47,233 1.02% $1,897,536,319 42 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2024
Filed
April 29, 2024
Filing type
13F-HR
Position type
S&P 500 ETF SHS

Voting authority reported

Sole
0
Shared
0
None
13,071

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.