VOO historic quarter change: Reduced
Over 7 periods from 2024-06-30 to 2026-03-31, VOO opened 88 positions, added to 2,774, reduced 737 and sold out of 84.
- 2024-06-30 to 2024-09-30: Holding Vanguard Cmt Funds-Vanguard Market Liquidity Fund; Shares before 2,418,752,915; Shares after 1,380,409,934; Share change -1,038,342,982.
- 2024-06-30 to 2024-09-30: Holding PYPL; Shares before 26,846,921; Shares after 26,778,500; Share change -68,421.
- 2024-06-30 to 2024-09-30: Holding DHR; Shares before 16,919,324; Shares after 16,836,386; Share change -82,938.
- 2024-06-30 to 2024-09-30: Holding HCA; Shares before 4,974,415; Shares after 4,867,425; Share change -106,990.
Each consecutive pair of Form N-PORT portfolios of Vanguard S&P 500 ETF compared, 7 periods: 2025-12-31 to 2026-03-31 (filed 2026-05-28); 2025-09-30 to 2025-12-31 (filed 2026-02-26); 2025-06-30 to 2025-09-30 (filed 2025-11-25); 2025-03-31 to 2025-06-30 (filed 2025-08-27); 2024-12-31 to 2025-03-31 (filed 2025-05-28); 2024-09-30 to 2024-12-31 (filed 2025-02-28); 2024-06-30 to 2024-09-30 (filed 2024-11-26). The fund reports every share class together, so share counts are the whole fund's. Value change is the filed value at each report date, so it includes the price move. Only the portfolios in the N-PORT data sets held here are compared; they start at 2024-06-30.
| Period | Holding | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| 2024-06-30 to 2024-09-30 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund
Vanguard Market Liquidity Fund | 2,418,752,915 | 1,380,409,934 | -1,038,342,982 | $2,444,830,422 | $1,401,896,708 | -$1,042,933,714 | 2024-11-26 |
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| 2024-06-30 to 2024-09-30 | PYPL
PayPal Holdings Inc | 26,846,921 | 26,778,500 | -68,421 | $1,557,926,826 | $2,089,526,355 | +$531,599,529 | 2024-11-26 |
|---|
| 2024-06-30 to 2024-09-30 | DHR
Danaher Corp | 16,919,324 | 16,836,386 | -82,938 | $4,227,293,101 | $4,680,852,036 | +$453,558,934 | 2024-11-26 |
|---|
| 2024-06-30 to 2024-09-30 | HCA
HCA Healthcare Inc | 4,974,415 | 4,867,425 | -106,990 | $1,598,180,051 | $1,978,267,543 | +$380,087,492 | 2024-11-26 |
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| 2024-06-30 to 2024-09-30 | MDT
Medtronic PLC | 34,079,443 | 33,597,789 | -481,654 | $2,682,392,959 | $3,024,808,944 | +$342,415,985 | 2024-11-26 |
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| 2024-06-30 to 2024-09-30 | WELL
Welltower Inc | 15,347,145 | 15,159,119 | -188,026 | $1,599,939,866 | $1,940,822,006 | +$340,882,139 | 2024-11-26 |
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| 2024-06-30 to 2024-09-30 | TMUS
T-Mobile US Inc | 13,233,728 | 12,838,279 | -395,449 | $2,331,518,199 | $2,649,307,254 | +$317,789,055 | 2024-11-26 |
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| 2024-06-30 to 2024-09-30 | AFL
Aflac Inc | 13,271,188 | 13,202,152 | -69,036 | $1,185,249,800 | $1,476,000,594 | +$290,750,793 | 2024-11-26 |
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| 2024-06-30 to 2024-09-30 | WFC
Wells Fargo & Co | 89,477,555 | 89,157,870 | -319,685 | $5,314,071,991 | $5,036,528,076 | -$277,543,915 | 2024-11-26 |
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| 2024-06-30 to 2024-09-30 | DLTR
Dollar Tree Inc | 5,320,622 | 5,292,560 | -28,062 | $568,082,811 | $372,172,819 | -$195,909,992 | 2024-11-26 |
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| 2024-06-30 to 2024-09-30 | VLO
Valero Energy Corp | 8,392,542 | 8,391,600 | -942 | $1,315,614,884 | $1,133,117,748 | -$182,497,136 | 2024-11-26 |
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| 2024-06-30 to 2024-09-30 | CB
Chubb Ltd | 10,421,954 | 9,843,047 | -578,907 | $2,658,432,026 | $2,838,636,324 | +$180,204,298 | 2024-11-26 |
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| 2024-06-30 to 2024-09-30 | NVR
NVR Inc | 80,724 | 80,457 | -267 | $612,578,917 | $789,427,993 | +$176,849,075 | 2024-11-26 |
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| 2024-06-30 to 2024-09-30 | BLDR
Builders FirstSource Inc | 3,132,599 | 3,050,459 | -82,140 | $433,583,028 | $591,361,982 | +$157,778,954 | 2024-11-26 |
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| 2024-06-30 to 2024-09-30 | MPC
Marathon Petroleum Corp | 9,042,735 | 8,767,851 | -274,884 | $1,568,733,668 | $1,428,370,606 | -$140,363,061 | 2024-11-26 |
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| 2024-06-30 to 2024-09-30 | EBAY
eBay Inc | 12,986,669 | 12,809,290 | -177,379 | $697,643,859 | $834,012,872 | +$136,369,013 | 2024-11-26 |
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| 2024-06-30 to 2024-09-30 | SPG
Simon Property Group Inc | 8,365,794 | 8,029,522 | -336,272 | $1,269,927,529 | $1,357,149,808 | +$87,222,279 | 2024-11-26 |
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| 2024-06-30 to 2024-09-30 | IQV
IQVIA Holdings Inc | 4,676,233 | 4,537,168 | -139,065 | $988,742,706 | $1,075,172,701 | +$86,429,995 | 2024-11-26 |
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| 2024-06-30 to 2024-09-30 | BALL
Ball Corp | 7,965,706 | 7,951,269 | -14,437 | $478,101,674 | $539,970,678 | +$61,869,004 | 2024-11-26 |
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| 2024-06-30 to 2024-09-30 | LVS
Las Vegas Sands Corp | 9,369,388 | 9,259,482 | -109,906 | $414,595,419 | $466,122,324 | +$51,526,905 | 2024-11-26 |
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| 2024-06-30 to 2024-09-30 | MGM
MGM Resorts International | 6,439,856 | 6,049,508 | -390,348 | $286,187,201 | $236,475,268 | -$49,711,933 | 2024-11-26 |
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| 2024-06-30 to 2024-09-30 | MTCH
Match Group Inc | 6,818,113 | 6,755,632 | -62,481 | $207,134,273 | $255,633,115 | +$48,498,842 | 2024-11-26 |
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| 2024-06-30 to 2024-09-30 | FOXA
Fox Corp | 5,935,544 | 5,887,588 | -47,956 | $204,004,647 | $249,221,600 | +$45,216,953 | 2024-11-26 |
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| 2024-06-30 to 2024-09-30 | DLR
Digital Realty Trust Inc | 8,328,714 | 8,062,855 | -265,859 | $1,266,380,964 | $1,304,811,825 | +$38,430,861 | 2024-11-26 |
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| 2024-06-30 to 2024-09-30 | MAR
Marriott International Inc/MD | 6,157,522 | 6,120,680 | -36,842 | $1,488,704,094 | $1,521,601,048 | +$32,896,954 | 2024-11-26 |
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| 2024-06-30 to 2024-09-30 | AIG
American International Group Inc | 17,032,854 | 16,868,431 | -164,423 | $1,264,519,081 | $1,235,275,202 | -$29,243,879 | 2024-11-26 |
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| 2024-06-30 to 2024-09-30 | TAP
Molson Coors Beverage Co | 4,666,332 | 4,602,285 | -64,047 | $237,189,656 | $264,723,433 | +$27,533,778 | 2024-11-26 |
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| 2024-06-30 to 2024-09-30 | VRSN
VeriSign Inc | 2,223,886 | 2,198,808 | -25,078 | $395,406,931 | $417,685,568 | +$22,278,637 | 2024-11-26 |
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| 2024-06-30 to 2024-09-30 | JBL
Jabil Inc | 3,095,033 | 2,972,103 | -122,930 | $336,708,640 | $356,147,102 | +$19,438,462 | 2024-11-26 |
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| 2024-06-30 to 2024-09-30 | ADM
Archer-Daniels-Midland Co | 12,689,587 | 12,524,919 | -164,668 | $767,085,534 | $748,238,661 | -$18,846,873 | 2024-11-26 |
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| 2024-06-30 to 2024-09-30 | STLD
Steel Dynamics Inc | 3,790,952 | 3,758,755 | -32,197 | $490,928,284 | $473,903,830 | -$17,024,454 | 2024-11-26 |
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| 2024-06-30 to 2024-09-30 | DVA
DaVita Inc | 1,328,011 | 1,208,596 | -119,415 | $184,022,484 | $198,125,142 | +$14,102,658 | 2024-11-26 |
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| 2024-06-30 to 2024-09-30 | INCY
Incyte Corp | 4,785,545 | 4,186,440 | -599,105 | $290,099,738 | $276,723,684 | -$13,376,054 | 2024-11-26 |
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| 2024-06-30 to 2024-09-30 | APTV
Aptiv PLC | 6,982,507 | 6,961,050 | -21,457 | $491,708,143 | $501,265,211 | +$9,557,068 | 2024-11-26 |
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| 2024-06-30 to 2024-09-30 | STZ
Constellation Brands Inc | 4,132,877 | 4,104,039 | -28,838 | $1,063,306,595 | $1,057,569,810 | -$5,736,785 | 2024-11-26 |
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| 2024-06-30 to 2024-09-30 | N/A
Receive GOLDMAN SACHS GP Pay Overnight Rate +0.7 | 651,000 | 246,000 | -405,000 | -$2,734,193 | -$1,487,442 | +$1,246,751 | 2024-11-26 |
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