Chicago Partners Investment Group LLC VOO holdings history
VANGUARD S&P 500 ETF · CUSIP 922908363 · CIK 1563525
As of 2026-06-30, Chicago Partners Investment Group LLC reported 287.38K VOO (shares), valued at $195.02M, or 3.91% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares increased 2.89%; reported value increased 6.78%, and weight changed -0.17 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 | 3.91% | 287,380 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 4.08% | 279,303 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 4.16% | 266,263 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 4.29% | 259,610 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 4.24% | 252,148 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 4.25% | 247,806 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 4.24% | 235,476 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 4.55% | 240,017 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 4.54% | 235,506 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 4.45% | 225,357 | SEC filing ↗Filed Apr 25, 2024 |
| Q4 2023 | 4.40% | 213,518 | SEC filing ↗Filed Feb 23, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.40% | 213,518 | $95.23M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 23, 2024 |
| Q1 2024 | 4.45% | 225,357 | $104.76M | Shares increased 5.54%; reported value increased 10.01%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2024 |
| Q2 2024 | 4.54% | 235,506 | $117.30M | Shares increased 4.50%; reported value increased 11.98%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 4.55% | 240,017 | $127.51M | Shares increased 1.92%; reported value increased 8.71%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 4.24% | 235,476 | $127.66M | Shares decreased 1.89%; reported value increased 0.12%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 4.25% | 247,806 | $127.84M | Shares increased 5.24%; reported value increased 0.14%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 4.24% | 252,148 | $146.97M | Shares increased 1.75%; reported value increased 14.96%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 4.29% | 259,610 | $163.99M | Shares increased 2.96%; reported value increased 11.58%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 4.16% | 266,263 | $168.77M | Shares increased 2.56%; reported value increased 2.91%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 4.08% | 279,303 | $182.64M | Shares increased 4.90%; reported value increased 8.22%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 3.91% | 287,380 | $195.02M | Shares increased 2.89%; reported value increased 6.78%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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