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.
- 2024-12-31 to 2025-03-31: Holding BAC; Shares before 180,695,553; Shares after 177,584,433; Share change -3,111,120.
- 2024-12-31 to 2025-03-31: Holding GM; Shares before 29,764,661; Shares after 27,641,979; Share change -2,122,682.
- 2024-12-31 to 2025-03-31: Holding MDLZ; Shares before 36,200,598; Shares after 35,940,442; Share change -260,156.
- 2024-12-31 to 2025-03-31: Holding AIG; Shares before 16,884,940; Shares after 16,484,870; Share change -400,070.
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 |
|---|
| 2024-12-31 to 2025-03-31 | BAC
Bank of America Corp | 180,695,553 | 177,584,433 | -3,111,120 | $7,941,569,554 | $7,410,598,389 | -$530,971,165 | 2025-05-28 |
|---|
| 2024-12-31 to 2025-03-31 | GM
General Motors Co | 29,764,661 | 27,641,979 | -2,122,682 | $1,585,563,491 | $1,300,002,272 | -$285,561,219 | 2025-05-28 |
|---|
| 2024-12-31 to 2025-03-31 | MDLZ
Mondelez International Inc | 36,200,598 | 35,940,442 | -260,156 | $2,162,261,719 | $2,438,558,990 | +$276,297,271 | 2025-05-28 |
|---|
| 2024-12-31 to 2025-03-31 | AIG
American International Group Inc | 16,884,940 | 16,484,870 | -400,070 | $1,229,223,632 | $1,433,194,598 | +$203,970,966 | 2025-05-28 |
|---|
| 2024-12-31 to 2025-03-31 | GPN
Global Payments Inc | 5,608,234 | 5,079,687 | -528,547 | $628,458,702 | $497,402,951 | -$131,055,751 | 2025-05-28 |
|---|
| 2024-12-31 to 2025-03-31 | HPQ
HP Inc | 26,086,896 | 26,055,534 | -31,362 | $851,215,416 | $721,477,736 | -$129,737,680 | 2025-05-28 |
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| 2024-12-31 to 2025-03-31 | CARR
Carrier Global Corp | 22,587,328 | 22,437,175 | -150,153 | $1,541,811,009 | $1,422,516,895 | -$119,294,114 | 2025-05-28 |
|---|
| 2024-12-31 to 2025-03-31 | DHI
DR Horton Inc | 7,893,970 | 7,879,139 | -14,831 | $1,103,734,885 | $1,001,674,941 | -$102,059,944 | 2025-05-28 |
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| 2024-12-31 to 2025-03-31 | C
Citigroup Inc | 49,944,675 | 48,106,063 | -1,838,612 | $3,515,605,673 | $3,415,049,412 | -$100,556,261 | 2025-05-28 |
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| 2024-12-31 to 2025-03-31 | IQV
IQVIA Holdings Inc | 4,667,693 | 4,648,295 | -19,398 | $917,248,351 | $819,494,409 | -$97,753,943 | 2025-05-28 |
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| 2024-12-31 to 2025-03-31 | Hologic Inc
CUSIP 436440101 | 6,290,551 | 6,233,142 | -57,409 | $453,485,822 | $385,021,181 | -$68,464,640 | 2025-05-28 |
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| 2024-12-31 to 2025-03-31 | MOH
Molina Healthcare Inc | 1,547,943 | 1,541,862 | -6,081 | $450,528,810 | $507,873,924 | +$57,345,114 | 2025-05-28 |
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| 2024-12-31 to 2025-03-31 | JBL
Jabil Inc | 3,054,999 | 3,042,748 | -12,251 | $439,614,356 | $414,026,720 | -$25,587,636 | 2025-05-28 |
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| 2024-12-31 to 2025-03-31 | BG
Bunge Global SA | 3,779,787 | 3,709,102 | -70,685 | $293,916,237 | $283,449,575 | -$10,466,662 | 2025-05-28 |
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| 2024-12-31 to 2025-03-31 | PAYC
Paycom Software Inc | 1,270,994 | 1,238,909 | -32,085 | $260,515,640 | $270,676,838 | +$10,161,198 | 2025-05-28 |
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| 2024-12-31 to 2025-03-31 | WYNN
Wynn Resorts Ltd | 2,504,210 | 2,488,799 | -15,411 | $215,762,734 | $207,814,717 | -$7,948,017 | 2025-05-28 |
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| 2024-12-31 to 2025-03-31 | TPR
Tapestry Inc | 6,306,576 | 5,750,938 | -555,638 | $412,008,610 | $404,923,545 | -$7,085,066 | 2025-05-28 |
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