Crescent Grove Advisors, LLC VOO holdings history
VANGUARD S&P 500 ETF · CUSIP 922908363 · CIK 1713520
As of 2026-06-30, Crescent Grove Advisors, LLC reported 87.95K VOO (shares), valued at $60.40M, or 5.11% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares increased 5.22%; reported value increased 20.93%, and weight changed +0.16 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 | 5.11% | 87,946 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 4.95% | 83,586 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 4.98% | 83,555 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 4.91% | 83,407 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 4.60% | 83,312 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 4.40% | 82,164 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 4.38% | 81,964 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 4.38% | 81,132 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 4.37% | 79,524 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 0.14% | 2,704 | SEC filing ↗Filed Apr 29, 2024 |
| Q4 2023 | 0.13% | 2,698 | SEC filing ↗Filed Jan 30, 2024 |
| Q3 2023 | 0.13% | 2,738 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.13% | 2,738 | $1.08M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 0.13% | 2,698 | $1.18M | Shares decreased 1.46%; reported value increased 9.19%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 0.14% | 2,704 | $1.30M | Shares increased 0.22%; reported value increased 10.27%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2024 |
| Q2 2024 | 4.37% | 79,524 | $39.91M | Shares increased 2840.98%; reported value increased 2971.03%, and weight changed +4.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 4.38% | 81,132 | $42.94M | Shares increased 2.02%; reported value increased 7.59%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 4.38% | 81,964 | $44.16M | Shares increased 1.03%; reported value increased 2.84%, 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, 2025 |
| Q1 2025 | 4.40% | 82,164 | $42.23M | Shares increased 0.24%; reported value decreased 4.39%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 4.60% | 83,312 | $47.47M | Shares increased 1.40%; reported value increased 12.42%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 4.91% | 83,407 | $51.22M | Shares increased 0.11%; reported value increased 7.91%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 4.98% | 83,555 | $52.40M | Shares increased 0.18%; reported value increased 2.30%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 4.95% | 83,586 | $49.95M | Shares increased 0.04%; reported value decreased 4.68%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 5.11% | 87,946 | $60.40M | Shares increased 5.22%; reported value increased 20.93%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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