ROCKY MOUNTAIN ADVISERS, LLC VOO holdings history
VANGUARD S&P 500 ETF · CUSIP 922908363 · CIK 1512779
As of Jun 30, 2026, ROCKY MOUNTAIN ADVISERS, LLC reported 5.07K VOO (shares), valued at $3.48M, or 0.89% of its reported non-derivative portfolio. Filed Jul 24, 2026.
Verify history & sources →Shares unchanged; reported value increased 14.94%, and weight changed +0.02 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 | 0.89% | 5,074 | SEC filing ↗Filed Jul 24, 2026Combination report |
| Q1 2026 | 0.87% | 5,074 | SEC filing ↗Filed Apr 29, 2026Combination report |
| Q4 2025 | 0.92% | 5,074 | SEC filing ↗Filed Jan 21, 2026Combination report |
| Q3 2025 | 0.92% | 5,121 | SEC filing ↗Filed Oct 17, 2025Combination report |
| Q2 2025 | 0.88% | 5,121 | SEC filing ↗Filed Jul 22, 2025Combination report |
| Q1 2025 | 1.43% | 8,996 | SEC filing ↗Filed May 5, 2025Combination report |
| Q4 2024 | 1.43% | 8,978 | SEC filing ↗Filed Jan 29, 2025Combination report |
| Q3 2024 | 1.44% | 8,978 | SEC filing ↗Filed Nov 1, 2024Combination report |
| Q2 2024 | 1.50% | 8,978 | SEC filing ↗Filed Aug 6, 2024Combination report |
| Q1 2024 | 1.37% | 8,978 | SEC filing ↗Filed Apr 26, 2024Combination report |
| Q4 2023 | 1.37% | 8,983 | SEC filing ↗Filed Jan 24, 2024Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.37% | 8,983 | $3.92M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Jan 24, 2024 |
| Q1 2024 | 1.37% | 8,978 | $4.32M | Shares decreased 0.06%; reported value increased 9.99%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 26, 2024 |
| Q2 2024 | 1.50% | 8,978 | $4.49M | Shares unchanged; reported value increased 4.04%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 1.44% | 8,978 | $4.74M | Shares unchanged; reported value increased 5.51%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 1.43% | 8,978 | $4.84M | Shares unchanged; reported value increased 2.11%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 1.43% | 8,996 | $4.62M | Shares increased 0.20%; reported value decreased 4.43%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 0.88% | 5,121 | $2.91M | Shares decreased 43.07%; reported value decreased 37.08%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 0.92% | 5,121 | $3.14M | Shares unchanged; reported value increased 7.81%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2025 |
| Q4 2025 | 0.92% | 5,074 | $3.18M | Shares decreased 0.92%; reported value increased 1.47%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 0.87% | 5,074 | $3.03M | Shares unchanged; reported value decreased 4.72%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 0.89% | 5,074 | $3.48M | Shares unchanged; reported value increased 14.94%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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