Gotham Asset Management, LLC VOO holdings history
VANGUARD S&P 500 ETF · CUSIP 922908363 · CIK 1510387
As of 2026-06-30, Gotham Asset Management, LLC reported 286.05K VOO (shares), valued at $196.46M, or 0.46% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 3.35%; reported value increased 18.79%, 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.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.46% | 286,051 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.51% | 276,774 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.41% | 180,596 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.42% | 158,139 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.44% | 128,540 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.29% | 68,057 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.12% | 23,235 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.10% | 18,336 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.08% | 11,979 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.04% | 5,550 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.06% | 7,168 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.01% | 1,008 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.01% | 1,008 | $395.84K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.06% | 7,168 | $3.13M | Shares increased 611.11%; reported value increased 690.97%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.04% | 5,550 | $2.67M | Shares decreased 22.57%; reported value decreased 14.79%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.08% | 11,979 | $5.99M | Shares increased 115.84%; reported value increased 124.56%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.10% | 18,336 | $9.68M | Shares increased 53.07%; reported value increased 61.50%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.12% | 23,235 | $12.52M | Shares increased 26.72%; reported value increased 29.39%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.29% | 68,057 | $34.98M | Shares increased 192.91%; reported value increased 179.37%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.44% | 128,540 | $73.01M | Shares increased 88.87%; reported value increased 108.76%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.42% | 158,139 | $96.84M | Shares increased 23.03%; reported value increased 32.63%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.41% | 180,596 | $113.26M | Shares increased 14.20%; reported value increased 16.95%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.51% | 276,774 | $165.39M | Shares increased 53.26%; reported value increased 46.03%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.46% | 286,051 | $196.46M | Shares increased 3.35%; reported value increased 18.79%, and weight changed -0.05 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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