Avior Wealth Management, LLC VOO holdings history
VANGUARD S&P 500 ETF · CUSIP 922908363 · CIK 1599868
As of 2026-06-30, Avior Wealth Management, LLC reported 76.78K VOO (shares), valued at $52.74M, or 1.39% of its reported non-derivative portfolio. Filed 2026-07-07.
Verify history & sources →Shares decreased 0.34%; reported value increased 14.55%, and weight changed +0.08 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 | 1.39% | 76,784 | SEC filing ↗Filed Jul 7, 2026 |
| Q1 2026 | 1.31% | 77,043 | SEC filing ↗Filed Apr 9, 2026 |
| Q4 2025 | 1.43% | 73,251 | SEC filing ↗Filed Jan 6, 2026 |
| Q3 2025 | 1.45% | 73,761 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.38% | 70,150 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 1.34% | 68,424 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 1.33% | 67,574 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 1.36% | 64,812 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 1.39% | 64,520 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 1.41% | 63,005 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 1.61% | 60,684 | SEC filing ↗Filed Jan 30, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.61% | 60,684 | $26.51M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 1.41% | 63,005 | $30.29M | Shares increased 3.82%; reported value increased 14.26%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 1.39% | 64,520 | $32.27M | Shares increased 2.40%; reported value increased 6.54%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 1.36% | 64,812 | $34.20M | Shares increased 0.45%; reported value increased 5.98%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 1.33% | 67,574 | $36.41M | Shares increased 4.26%; reported value increased 6.46%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 1.34% | 68,424 | $35.16M | Shares increased 1.26%; reported value decreased 3.42%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 1.38% | 70,150 | $39.85M | Shares increased 2.52%; reported value increased 13.32%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 1.45% | 73,761 | $45.17M | Shares increased 5.15%; reported value increased 13.36%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.43% | 73,251 | $45.94M | Shares decreased 0.69%; reported value increased 1.70%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 6, 2026 |
| Q1 2026 | 1.31% | 77,043 | $46.04M | Shares increased 5.18%; reported value increased 0.21%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2026 |
| Q2 2026 | 1.39% | 76,784 | $52.74M | Shares decreased 0.34%; reported value increased 14.55%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2026 |
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