WEBSTER BANK, N. A. VOO holdings history
VANGUARD S&P 500 ETF · CUSIP 922908363 · CIK 1105837
As of 2026-06-30, WEBSTER BANK, N. A. reported 141.34K VOO (shares), valued at $97.08M, or 8.42% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares increased 1.15%; reported value increased 16.25%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 8.42% | 141,343 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 7.91% | 139,742 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 8.39% | 142,704 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 8.26% | 140,237 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 8.60% | 146,496 | SEC filing ↗Filed Jul 8, 2025 |
| Q1 2025 | 8.22% | 145,459 | SEC filing ↗Filed Apr 4, 2025 |
| Q4 2024 | 8.46% | 146,203 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 8.11% | 144,507 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | 8.01% | 146,134 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 7.80% | 145,140 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 7.58% | 141,719 | SEC filing ↗Filed Jan 23, 2024 |
| Q3 2023 | 7.27% | 136,840 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.27% | 136,840 | $53.74M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 7.58% | 141,719 | $61.90M | Shares increased 3.57%; reported value increased 15.20%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 7.80% | 145,140 | $69.77M | Shares increased 2.41%; reported value increased 12.71%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 8.01% | 146,134 | $73.09M | Shares increased 0.68%; reported value increased 4.75%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 8.11% | 144,507 | $76.25M | Shares decreased 1.11%; reported value increased 4.33%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 8.46% | 146,203 | $78.78M | Shares increased 1.17%; reported value increased 3.31%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 8.22% | 145,459 | $74.75M | Shares decreased 0.51%; reported value decreased 5.11%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 4, 2025 |
| Q2 2025 | 8.60% | 146,496 | $83.21M | Shares increased 0.71%; reported value increased 11.32%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2025 |
| Q3 2025 | 8.26% | 140,237 | $85.88M | Shares decreased 4.27%; reported value increased 3.20%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 8.39% | 142,704 | $89.49M | Shares increased 1.76%; reported value increased 4.21%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 7.91% | 139,742 | $83.50M | Shares decreased 2.08%; reported value decreased 6.69%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 8.42% | 141,343 | $97.08M | Shares increased 1.15%; reported value increased 16.25%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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