VOO Last Quarter Change: Reduced, 2026 Q1, Page 2

VOO last quarter change: Reduced

From 2025-12-31 to 2026-03-31, VOO opened 8 positions, added to 399, reduced 108, sold out of 7 and left 3 unchanged. The largest increase in value was XOM (+$5,218,259,267); the largest decrease was MSFT (-$20,788,516,192).

N/A: Shares 2025-12-31 1,400,000; Shares 2026-03-31 293,108; Share change -1,106,892; Value 2025-12-31 -$4,130,000.
FTV: Shares 2025-12-31 8,011,335; Shares 2026-03-31 7,963,662; Share change -47,673; Value 2025-12-31 $442,305,805.
PHM: Shares 2025-12-31 4,913,223; Shares 2026-03-31 4,881,457; Share change -31,766; Value 2025-12-31 $576,124,529.
ACGL: Shares 2025-12-31 9,106,223; Shares 2026-03-31 9,083,082; Share change -23,141; Value 2025-12-31 $873,468,910.

Two Form N-PORT portfolios of Vanguard S&P 500 ETF compared: 2025-12-31 (filed 2026-02-26) and 2026-03-31 (filed 2026-05-28). 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; share change is the position change.

Holding	Shares 2025-12-31	Shares 2026-03-31	Share change	Value 2025-12-31	Value 2026-03-31	Value change	Net assets 2026-03-31
N/A TRS:GLOBAL PAYMENTS INC USD 2026-Aug-31	1,400,000	293,108	-1,106,892	-$4,130,000	-$1,017,085	+$3,112,915	-0.00%
FTV Fortive Corp	8,011,335	7,963,662	-47,673	$442,305,805	$440,231,235	-$2,074,570	0.03%
PHM PulteGroup Inc	4,913,223	4,881,457	-31,766	$576,124,529	$574,108,158	-$2,016,371	0.04%
ACGL Arch Capital Group Ltd	9,106,223	9,083,082	-23,141	$873,468,910	$871,885,041	-$1,583,869	0.06%
HCA HCA Healthcare Inc	4,028,271	3,977,026	-51,245	$1,880,638,599	$1,882,087,784	+$1,449,185	0.13%
Brown-Forman Corp CUSIP 115637209	4,431,651	4,341,010	-90,641	$115,488,825	$114,776,304	-$712,521	0.01%
N/A TRS:VICI PROPERTIES INC USD 2026-Aug-31	2,330,000	2,126,487	-203,513	-$23,300	$531,622	+$554,922	0.00%
TXT Textron Inc	4,441,834	4,425,126	-16,708	$387,194,670	$387,464,033	+$269,363	0.03%