VOO Last Quarter Change: Sold Out

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).

Dayforce Inc: Shares 2025-12-31 4,035,834; Shares 2026-03-31 0; Share change -4,035,834; Value 2025-12-31 $279,118,279.
MOH: Shares 2025-12-31 1,296,735; Shares 2026-03-31 0; Share change -1,296,735; Value 2025-12-31 $225,035,392.
PAYC: Shares 2025-12-31 1,232,457; Shares 2026-03-31 0; Share change -1,232,457; Value 2025-12-31 $196,404,348.
MTCH: Shares 2025-12-31 5,948,490; Shares 2026-03-31 0; Share change -5,948,490; Value 2025-12-31 $192,076,742.

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	Share change	Value 2025-12-31	Value 2026-03-31	Value change	Net assets 2026-03-31
Dayforce Inc CUSIP 15677J108	4,035,834	-4,035,834	$279,118,279	$0	-$279,118,279	—
MOH Molina Healthcare Inc	1,296,735	-1,296,735	$225,035,392	$0	-$225,035,392	—
PAYC Paycom Software Inc	1,232,457	-1,232,457	$196,404,348	$0	-$196,404,348	—
MTCH Match Group Inc	5,948,490	-5,948,490	$192,076,742	$0	-$192,076,742	—
LW Lamb Weston Holdings Inc	3,510,546	-3,510,546	$147,056,772	$0	-$147,056,772	—
ESH6 N/A	3,569	-3,569	$2,755,002	$0	-$2,755,002	—
N/A TRS:FISERV INC USD 2026-Aug-31	3,980,000	-3,980,000	-$1,313,400	$0	+$1,313,400	—