Moisand Fitzgerald Tamayo, LLC VOO holdings history
VANGUARD S&P 500 ETF · CUSIP 922908363 · CIK 1649107
As of 2026-06-30, Moisand Fitzgerald Tamayo, LLC reported 20.65K VOO (shares), valued at $14.18M, or 1.39% of its reported non-derivative portfolio. Filed 2026-07-13.
Verify history & sources →Shares decreased 2.32%; reported value increased 12.28%, and weight changed +0.03 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% | 20,653 | SEC filing ↗Filed Jul 13, 2026 |
| Q1 2026 | 1.36% | 21,143 | SEC filing ↗Filed Apr 14, 2026 |
| Q4 2025 | 1.56% | 22,019 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 1.69% | 23,472 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 1.88% | 26,130 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 1.94% | 27,250 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 2.19% | 28,737 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 2.19% | 30,252 | SEC filing ↗Filed Oct 9, 2024 |
| Q2 2024 | 2.36% | 31,461 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 2.43% | 33,020 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 2.63% | 34,869 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | 3.07% | 37,088 | SEC filing ↗Filed Oct 20, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.07% | 37,088 | $14.56M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 20, 2023 |
| Q4 2023 | 2.63% | 34,869 | $15.23M | Shares decreased 5.98%; reported value increased 4.57%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 2.43% | 33,020 | $15.87M | Shares decreased 5.30%; reported value increased 4.22%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 2.36% | 31,461 | $15.73M | Shares decreased 4.72%; reported value decreased 0.87%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 2.19% | 30,252 | $15.96M | Shares decreased 3.84%; reported value increased 1.45%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2024 |
| Q4 2024 | 2.19% | 28,737 | $15.48M | Shares decreased 5.01%; reported value decreased 3.00%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 1.94% | 27,250 | $14.00M | Shares decreased 5.17%; reported value decreased 9.56%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 1.88% | 26,130 | $14.84M | Shares decreased 4.11%; reported value increased 5.99%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 1.69% | 23,472 | $14.37M | Shares decreased 10.17%; reported value decreased 3.16%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 1.56% | 22,019 | $13.81M | Shares decreased 6.19%; reported value decreased 3.93%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 1.36% | 21,143 | $12.63M | Shares decreased 3.98%; reported value decreased 8.51%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2026 |
| Q2 2026 | 1.39% | 20,653 | $14.18M | Shares decreased 2.32%; reported value increased 12.28%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 13, 2026 |
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