OKABENA INVESTMENT SERVICES INC VOO holdings history
VANGUARD S&P 500 ETF · CUSIP 922908363 · CIK 1157519
As of 2026-06-30, OKABENA INVESTMENT SERVICES INC reported 60.27K VOO (shares), valued at $41.40M, or 7.39% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares increased 2.41%; reported value increased 17.71%, and weight changed +0.61 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 | 7.39% | 60,275 | SEC filing ↗Filed Aug 4, 2026 |
| Q1 2026 | 6.78% | 58,855 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 6.49% | 54,263 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 7.45% | 62,587 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 7.41% | 58,771 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 11.40% | 88,092 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 7.30% | 48,749 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 5.57% | 37,393 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 3.23% | 20,371 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 4.88% | 30,460 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 2.41% | 14,195 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.41% | 14,195 | $6.20M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 4.88% | 30,460 | $14.64M | Shares increased 114.58%; reported value increased 136.15%, and weight changed +2.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 3.23% | 20,371 | $10.19M | Shares decreased 33.12%; reported value decreased 30.42%, and weight changed -1.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 5.57% | 37,393 | $19.73M | Shares increased 83.56%; reported value increased 93.67%, and weight changed +2.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 7.30% | 48,749 | $26.27M | Shares increased 30.37%; reported value increased 33.12%, and weight changed +1.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 11.40% | 88,092 | $45.27M | Shares increased 80.71%; reported value increased 72.35%, and weight changed +4.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 7.41% | 58,771 | $33.38M | Shares decreased 33.28%; reported value decreased 26.26%, and weight changed -3.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 7.45% | 62,587 | $38.33M | Shares increased 6.49%; reported value increased 14.81%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 6.49% | 54,263 | $34.03M | Shares decreased 13.30%; reported value decreased 11.21%, and weight changed -0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 6.78% | 58,855 | $35.17M | Shares increased 8.46%; reported value increased 3.35%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 7.39% | 60,275 | $41.40M | Shares increased 2.41%; reported value increased 17.71%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2026 |
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