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

SecurityVOO / Vanguard Index Funds - Vanguard S&P 500 ETF
InstitutionNorthern Lights Variable Trust - TOPS Conservative ETF Portfolio Class 1 shares
Latest Disclosed Ownership4,430 shares
Latest Disclosed Value $ 2,516,372
Northern Lights Variable Trust - TOPS Conservative ETF Portfolio Class 1 shares reports 3.99% decrease in ownership of VOO / Vanguard Index Funds - Vanguard S&P 500 ETF

On August 26, 2025 - Northern Lights Variable Trust - TOPS Conservative ETF Portfolio Class 1 shares filed a NPORT-P form disclosing ownership of 4,430 shares of Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) valued at $2,516,373 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 30, 2025 disclosing 4,614 shares of Vanguard Index Funds - Vanguard S&P 500 ETF. This represents a change in shares of -3.99% during the quarter. The current value of the position is $3,003,540 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)
2025-08-26 2025-06-30 NP VANGUARD S&P 500 EC US9229083632 4,430 -184 -3.99 2,516 6.12 6.0269
2025-05-30 2025-03-31 NP VANGUARD S&P 500 EC US9229083632 4,614 326 7.60 2,371 2.64 5.9186
2025-02-28 2024-12-31 NP VANGUARD S&P 500 EC US9229083632 4,288 -82 -1.88 2,310 0.22 5.9791
2024-11-27 2024-09-30 NP VANGUARD S&P 500 EC US9229083632 4,370 170 4.05 2,306 9.76 6.0041
2024-08-29 2024-06-30 NP VANGUARD S&P 500 EC US9229083632 4,200 -149 -3.43 2,101 0.48 5.9575
2024-05-30 2024-03-31 NP VANGUARD S&P 500 EC US9229083632 4,349 -185 -4.08 2,091 5.56 6.0130
2024-02-27 2023-12-31 NP VANGUARD S&P 500 ETF EC US9229083632 4,534 -57 -1.24 1,980 9.88 5.9735
2023-11-29 2023-09-30 NP VANGUARD S&P 500 ETF EC US9229083632 4,591 205 4.67 1,803 0.90 5.9943
2023-08-29 2023-06-30 NP VANGUARD S&P 500 ETF EC US9229083632 4,386 -203 -4.42 1,786 3.54 6.0500
2023-05-30 2023-03-31 NP VANGUARD S&P 500 ETF EC US9229083632 4,589 -73 -1.57 1,726 5.38 6.0856
2023-02-28 2022-12-31 NP VANGUARD S&P 500 ETF EC US9229083632 4,662 139 3.07 1,638 10.31 6.0293
2022-11-29 2022-09-30 NP VANGUARD S&P 500 ETF EC US9229083632 4,523 197 4.55 1,485 -1.07 5.8808
2022-08-26 2022-06-30 NP VANGUARD S&P 500 ETF EC US9229083632 4,326 -28 -0.64 1,501 -16.99 5.8584
2022-05-31 2022-03-31 NP VANGUARD S&P 500 ETF EC US9229083632 4,354 315 7.80 1,808 2.50 5.9324
2022-02-25 2021-12-31 NP VANGUARD S&P 500 ETF EC US9229083632 4,039 -33 -0.81 1,763 9.84 5.9689
2021-11-29 2021-09-30 NP VANGUARD S&P 500 ETF EC US9229083632 4,072 47 1.17 1,606 1.39 5.8495
2021-08-26 2021-06-30 NP VANGUARD S&P 500 ETF EC US9229083632 4,025 595 17.35 1,584 26.74 5.9921
2021-05-27 2021-03-31 NP VANGUARD S&P 500 ETF EC US9229083632 3,430 145 4.41 1,250 10.63 6.0224
2021-02-26 2020-12-31 NP VANGUARD S&P 500 ETF EC US9229083632 3,285 -30 -0.90 1,129 10.79 6.0549
2020-11-25 2020-09-30 NP VANGUARD S&P 500 ETF EC US9229083632 3,315 -171 -4.91 1,020 3.14 6.0333
2020-08-27 2020-06-30 NP VANGUARD S&P 500 ETF EC US9229083632 3,486 -35 -0.99 988 18.61 6.0414
2020-05-29 2020-03-31 NP VANGUARD S&P 500 ETF EC US9229083632 3,521 600 20.54 834 -3.59 5.9711
2020-02-25 2019-12-31 NP VANGUARD S&P 500 ETF EC 922908363 2,921 36 1.25 864 9.92 5.9839
2019-11-27 2019-09-30 NP VANGUARD S&P 500 ETF EC US9229083632 2,885 2,885 786 6.0201
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.