Manager × security

REGIONS FINANCIAL CORP VOO holdings history

VANGUARD S&P 500 ETF · CUSIP 922908363 · CIK 1281761

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, REGIONS FINANCIAL CORP reported 324.30K VOO (shares), valued at $222.73M, or 1.33% of its reported non-derivative portfolio. Filed 2026-08-10.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
1.33%
Shares
324.30K
324,303
Reported value
$222.73M
USD

Shares decreased 1.33%; reported value increased 13.41%, and weight changed +0.05 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.

QuarterWeightQuantitySource
Q2 20261.33%324,303SEC filing ↗Filed Aug 10, 2026
Q1 20261.28%328,683SEC filing ↗Filed May 5, 2026
Q4 20251.54%382,636SEC filing ↗Filed Jan 27, 2026
Q3 20250.84%1,862,835SEC filing ↗Filed Nov 19, 2025Amended
Q2 20251.51%385,606SEC filing ↗Filed Jul 29, 2025
Q1 20251.35%353,059SEC filing ↗Filed May 8, 2025
Q4 20241.38%349,672SEC filing ↗Filed Feb 14, 2025
Q3 20241.32%347,708SEC filing ↗Filed Nov 14, 2024
Q2 20241.33%348,930SEC filing ↗Filed Jul 31, 2024
Q1 20240.32%88,851SEC filing ↗Filed Apr 23, 2024
Q4 20230.31%87,415SEC filing ↗Filed Feb 6, 2024
Q3 20230.29%80,984SEC filing ↗Filed Nov 1, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.29%80,984$31.80MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 1, 2023
Q4 20230.31%87,415$38.18MShares increased 7.94%; reported value increased 20.06%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 6, 2024
Q1 20240.32%88,851$42.71MShares increased 1.64%; reported value increased 11.86%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 23, 2024
Q2 20241.33%348,930$174.51MShares increased 292.71%; reported value increased 308.59%, and weight changed +1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 31, 2024
Q3 20241.32%347,708$183.48MShares decreased 0.35%; reported value increased 5.14%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20241.38%349,672$188.41MShares increased 0.56%; reported value increased 2.69%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20251.35%353,059$181.44MShares increased 0.97%; reported value decreased 3.70%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2025
Q2 20251.51%385,606$219.04MShares increased 9.22%; reported value increased 20.72%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 29, 2025
Q3 20250.84%1,862,835$668.92MShares increased 383.09%; reported value increased 205.39%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 19, 2025
Q4 20251.54%382,636$239.96MShares decreased 79.46%; reported value decreased 64.13%, and weight changed +0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 27, 2026
Q1 20261.28%328,683$196.40MShares decreased 14.10%; reported value decreased 18.15%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 5, 2026
Q2 20261.33%324,303$222.73MShares decreased 1.33%; reported value increased 13.41%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 10, 2026
REGIONS FINANCIAL CORP · VANGUARD S&P 500 ETF

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.