Keel Point, LLC VOO holdings history
VANGUARD S&P 500 ETF · CUSIP 922908363 · CIK 1386935
As of 2026-06-30, Keel Point, LLC reported 557.68K VOO (shares), valued at $383.02M, or 22.62% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 12.58%; reported value increased 29.40%, and weight changed +2.78 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 | 22.62% | 557,683 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 19.84% | 495,364 | SEC filing ↗Filed Jun 1, 2026 |
| Q4 2025 | 17.75% | 469,568 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 17.00% | 450,932 | SEC filing ↗Filed Dec 16, 2025 |
| Q2 2025 | 15.29% | 406,720 | SEC filing ↗Filed Aug 15, 2025 |
| Q1 2025 | 15.99% | 400,517 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 15.54% | 360,055 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 14.96% | 340,227 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 13.36% | 297,040 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 14.38% | 289,099 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 13.10% | 251,191 | SEC filing ↗Filed Jan 30, 2024 |
| Q3 2023 | 12.15% | 225,611 | SEC filing ↗Filed Oct 26, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 12.15% | 225,611 | $88.60M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 26, 2023 |
| Q4 2023 | 13.10% | 251,191 | $109.72M | Shares increased 11.34%; reported value increased 23.84%, and weight changed +0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 14.38% | 289,099 | $138.97M | Shares increased 15.09%; reported value increased 26.66%, and weight changed +1.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 13.36% | 297,040 | $147.99M | Shares increased 2.75%; reported value increased 6.49%, and weight changed -1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 14.96% | 340,227 | $179.53M | Shares increased 14.54%; reported value increased 21.31%, and weight changed +1.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 15.54% | 360,055 | $194.00M | Shares increased 5.83%; reported value increased 8.06%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 15.99% | 400,517 | $205.83M | Shares increased 11.24%; reported value increased 6.10%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 15.29% | 406,720 | $231.03M | Shares increased 1.55%; reported value increased 12.24%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q3 2025 | 17.00% | 450,932 | $276.14M | Shares increased 10.87%; reported value increased 19.53%, and weight changed +1.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 16, 2025 |
| Q4 2025 | 17.75% | 469,568 | $294.48M | Shares increased 4.13%; reported value increased 6.64%, and weight changed +0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 19.84% | 495,364 | $296.01M | Shares increased 5.49%; reported value increased 0.52%, and weight changed +2.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 1, 2026 |
| Q2 2026 | 22.62% | 557,683 | $383.02M | Shares increased 12.58%; reported value increased 29.40%, and weight changed +2.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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