Form 13-F position report

VANGUARD INDEX FDS S&P 500 ETF

Reported by Modus Advisors LLC

ETF profile Manager portfolio Source filing
VOO CUSIP 922908363 Manager CIK 0001799284
Latest reported change

Reported 13,042 shares, down 369 (2.8%) from the prior quarter.

Reported value 8.2%; share count -2.8% vs. the prior quarter.

Reduced
% of reported 13F value 2.31% This manager · Q4 2023
Shares 13,042 Quarter-end amount reported
Reported value $5,696,947 Fair value at quarter end
Consecutive quarters held 6 Through Q4 2023

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.

Manager history

Quarterly position history

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

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Added 8,684 +68 (0.8%) 1.47% $5,964,462 2026-08-03
Q1 2026 Added 8,616 +52 (0.6%) 1.42% $5,148,467 2026-05-04
Q4 2025 Reduced 8,564 -437 (-4.9%) 1.42% $5,370,515 2026-02-11
Q3 2025 Added 9,001 +623 (7.4%) 1.5% $5,511,996 2025-11-05
Q2 2025 Reduced 8,378 -3 (0.0%) 1.41% $4,758,868 2025-07-07
Q1 2025 Reduced 8,381 -213 (-2.5%) 1.41% $4,307,039 2025-04-01
Q4 2024 Reduced 8,594 -882 (-9.3%) 1.45% $4,630,336 2025-01-03
Q3 2024 Reduced 9,476 -689 (-6.8%) 1.64% $5,000,291 2024-10-09
Q2 2024 Reduced 10,165 -395 (-3.7%) 1.8% $5,083,609 2024-07-02
Q1 2024 Reduced 10,560 -2,482 (-19.0%) 1.88% $5,076,097 2024-04-02
Q4 2023 Reduced 13,042 -369 (-2.8%) 2.31% $5,696,947 2024-01-04
Q3 2023 Added 13,411 +176 (1.3%) 2.3% $5,266,500 2023-10-20
Q2 2023 Added 13,235 +447 (3.5%) 2.31% $5,390,351 2023-07-05
Q1 2023 Added 12,788 +346 (2.8%) 2.21% $4,809,183 2023-04-04
Q4 2022 Added 12,442 +11,677 (1526.4%) 2.12% $4,371,372 2023-01-05
Q3 2022 New 765 +765 (0.0%) 0.13% $251,000 2022-10-05
Institutional context

Who else reported the position

2743 managers reported VANGUARD INDEX FDS S&P 500 ETF for Q4 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
RAYMOND JAMES & ASSOCIATES Added 23,203,848 +383,340 7.57% $10,135,440,634 39 qtrs
VANGUARD GROUP INC Added 22,840,105 +1,233,726 0.22% $9,976,557,778 41 qtrs
Bank of America Corporation Reduced 21,836,317 -22,357 0.96% $9,538,103,262 41 qtrs
MORGAN STANLEY Added 18,104,178 +985,378 0.7% $7,907,905,528 41 qtrs
The Goldman Sachs Group Inc Added 15,057,984 +3,938,441 1.21% $6,577,327,443 41 qtrs
ENVESTNET ASSET MANAGEMENT INC Reduced 12,567,649 -944,571 2.27% $5,489,549,159 35 qtrs
JPMorgan Chase & Co Reduced 10,852,026 -7,775,398 0.45% $4,740,165,285 41 qtrs
Acorns Advisers LLC Added 7,879,011 +82,119 42.14% $3,441,552,000 21 qtrs
WELLS FARGO & COMPANY MN Added 4,217,243 +383,000 0.48% $1,842,091,574 41 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Added 3,919,580 +39,335 0.35% $1,712,072,546 41 qtrs
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Filing details and methodology As reported
Report period
December 31, 2023
Filed
January 04, 2024
Filing type
13F-HR
Position type
ETF

Voting authority reported

Sole
0
Shared
0
None
13,042

“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.