Fragasso Financial Advisors Inc VOO holdings history
VANGUARD S&P 500 ETF · CUSIP 922908363 · CIK 1613331
As of 2026-06-30, Fragasso Financial Advisors Inc reported 91.65K VOO (shares), valued at $62.95M, or 3.36% of its reported non-derivative portfolio. Filed 2026-07-09.
Verify history & sources →Shares decreased 0.83%; reported value increased 12.46%, 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 | 3.36% | 91,653 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 3.38% | 92,418 | SEC filing ↗Filed Apr 7, 2026 |
| Q4 2025 | 3.56% | 93,707 | SEC filing ↗Filed Jan 7, 2026 |
| Q3 2025 | 3.61% | 93,934 | SEC filing ↗Filed Oct 6, 2025 |
| Q2 2025 | 3.58% | 93,340 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 3.65% | 95,674 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 4.17% | 101,551 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 4.22% | 104,176 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 4.35% | 105,567 | SEC filing ↗Filed Jul 9, 2024 |
| Q1 2024 | 4.37% | 107,439 | SEC filing ↗Filed Apr 10, 2024 |
| Q4 2023 | 4.28% | 107,512 | SEC filing ↗Filed Jan 8, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.28% | 107,512 | $46.96M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 8, 2024 |
| Q1 2024 | 4.37% | 107,439 | $51.65M | Shares decreased 0.07%; reported value increased 9.98%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2024 |
| Q2 2024 | 4.35% | 105,567 | $52.80M | Shares decreased 1.74%; reported value increased 2.23%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2024 |
| Q3 2024 | 4.22% | 104,176 | $54.97M | Shares decreased 1.32%; reported value increased 4.12%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 4.17% | 101,551 | $54.72M | Shares decreased 2.52%; reported value decreased 0.46%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 3.65% | 95,674 | $49.17M | Shares decreased 5.79%; reported value decreased 10.14%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 3.58% | 93,340 | $53.02M | Shares decreased 2.44%; reported value increased 7.83%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 3.61% | 93,934 | $57.80M | Shares increased 0.64%; reported value increased 9.01%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 6, 2025 |
| Q4 2025 | 3.56% | 93,707 | $58.77M | Shares decreased 0.24%; reported value increased 1.68%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 7, 2026 |
| Q1 2026 | 3.38% | 92,418 | $55.97M | Shares decreased 1.38%; reported value decreased 4.75%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 7, 2026 |
| Q2 2026 | 3.36% | 91,653 | $62.95M | Shares decreased 0.83%; reported value increased 12.46%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
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