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.
- 2025-09-30 to 2025-12-31: Holding FISV; Shares before 13,410,998; Shares after 9,586,519; Share change -3,824,479.
- 2025-09-30 to 2025-12-31: Holding Vanguard Cmt Funds-Vanguard Market Liquidity Fund; Shares before 4,126,768,846; Shares after 3,167,354,180; Share change -959,414,666.
- 2025-09-30 to 2025-12-31: Holding PYPL; Shares before 23,569,645; Shares after 21,255,922; Share change -2,313,723.
- 2025-09-30 to 2025-12-31: Holding CHTR; Shares before 2,291,157; Shares after 2,219,828; Share change -71,329.
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 |
|---|
| 2025-09-30 to 2025-12-31 | FISV
Fiserv Inc | 13,410,998 | 9,586,519 | -3,824,479 | $1,729,079,972 | $643,926,481 | -$1,085,153,491 | 2026-02-26 |
|---|
| 2025-09-30 to 2025-12-31 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund
Vanguard Market Liquidity Fund | 4,126,768,846 | 3,167,354,180 | -959,414,666 | $4,134,201,893 | $3,198,809,987 | -$935,391,906 | 2026-02-26 |
|---|
| 2025-09-30 to 2025-12-31 | PYPL
PayPal Holdings Inc | 23,569,645 | 21,255,922 | -2,313,723 | $1,580,580,394 | $1,240,920,726 | -$339,659,667 | 2026-02-26 |
|---|
| 2025-09-30 to 2025-12-31 | CHTR
Charter Communications Inc | 2,291,157 | 2,219,828 | -71,329 | $630,308,746 | $463,389,095 | -$166,919,651 | 2026-02-26 |
|---|
| 2025-09-30 to 2025-12-31 | HCA
HCA Healthcare Inc | 4,039,961 | 4,028,271 | -11,690 | $1,721,831,378 | $1,880,638,599 | +$158,807,221 | 2026-02-26 |
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| 2025-09-30 to 2025-12-31 | LEN
Lennar Corp | 5,615,525 | 5,442,757 | -172,768 | $707,780,771 | $559,515,420 | -$148,265,351 | 2026-02-26 |
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| 2025-09-30 to 2025-12-31 | DLTR
Dollar Tree Inc | 4,788,910 | 4,784,721 | -4,189 | $451,929,437 | $588,568,530 | +$136,639,094 | 2026-02-26 |
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| 2025-09-30 to 2025-12-31 | SYF
Synchrony Financial | 9,178,771 | 9,083,323 | -95,448 | $652,151,680 | $757,821,638 | +$105,669,958 | 2026-02-26 |
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| 2025-09-30 to 2025-12-31 | AIG
American International Group Inc | 13,665,633 | 13,607,561 | -58,072 | $1,073,298,816 | $1,164,126,844 | +$90,828,028 | 2026-02-26 |
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| 2025-09-30 to 2025-12-31 | FTNT
Fortinet Inc | 16,073,232 | 15,940,001 | -133,231 | $1,351,437,347 | $1,265,795,479 | -$85,641,867 | 2026-02-26 |
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| 2025-09-30 to 2025-12-31 | JCI
Johnson Controls International plc | 16,145,352 | 15,411,094 | -734,258 | $1,775,181,452 | $1,845,478,507 | +$70,297,054 | 2026-02-26 |
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| 2025-09-30 to 2025-12-31 | NVR
NVR Inc | 72,397 | 70,609 | -1,788 | $581,685,280 | $514,935,197 | -$66,750,083 | 2026-02-26 |
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| 2025-09-30 to 2025-12-31 | PAYC
Paycom Software Inc | 1,236,677 | 1,232,457 | -4,220 | $257,401,951 | $196,404,348 | -$60,997,603 | 2026-02-26 |
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| 2025-09-30 to 2025-12-31 | CF
CF Industries Holdings Inc | 3,995,298 | 3,934,379 | -60,919 | $358,378,231 | $304,284,872 | -$54,093,359 | 2026-02-26 |
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| 2025-09-30 to 2025-12-31 | GDDY
GoDaddy Inc | 3,415,633 | 3,405,730 | -9,903 | $467,361,063 | $422,582,978 | -$44,778,085 | 2026-02-26 |
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| 2025-09-30 to 2025-12-31 | ACGL
Arch Capital Group Ltd | 9,170,521 | 9,106,223 | -64,298 | $832,041,370 | $873,468,910 | +$41,427,540 | 2026-02-26 |
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| 2025-09-30 to 2025-12-31 | FTV
Fortive Corp | 8,347,701 | 8,011,335 | -336,366 | $408,953,872 | $442,305,805 | +$33,351,933 | 2026-02-26 |
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| 2025-09-30 to 2025-12-31 | IT
Gartner Inc | 1,869,203 | 1,817,462 | -51,741 | $491,357,393 | $458,509,313 | -$32,848,079 | 2026-02-26 |
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| 2025-09-30 to 2025-12-31 | MOH
Molina Healthcare Inc | 1,336,182 | 1,296,735 | -39,447 | $255,691,788 | $225,035,392 | -$30,656,396 | 2026-02-26 |
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| 2025-09-30 to 2025-12-31 | RVTY
Revvity Inc | 2,864,033 | 2,857,090 | -6,943 | $251,032,492 | $276,423,458 | +$25,390,965 | 2026-02-26 |
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| 2025-09-30 to 2025-12-31 | BG
Bunge Global SA | 3,455,714 | 3,414,006 | -41,708 | $280,776,763 | $304,119,654 | +$23,342,892 | 2026-02-26 |
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| 2025-09-30 to 2025-12-31 | HSIC
Henry Schein Inc | 2,539,724 | 2,520,723 | -19,001 | $168,561,482 | $190,516,244 | +$21,954,762 | 2026-02-26 |
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| 2025-09-30 to 2025-12-31 | TKO
TKO Group Holdings Inc | 1,701,840 | 1,671,965 | -29,875 | $343,703,606 | $349,440,685 | +$5,737,079 | 2026-02-26 |
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| 2025-09-30 to 2025-12-31 | MSCI
MSCI Inc | 1,908,353 | 1,894,725 | -13,628 | $1,082,818,576 | $1,087,060,574 | +$4,241,999 | 2026-02-26 |
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