MGO ONE SEVEN LLC VOO holdings history
VANGUARD S&P 500 ETF · CUSIP 922908363 · CIK 1731444
As of 2026-06-30, MGO ONE SEVEN LLC reported 241.19K VOO (shares), valued at $165.65M, or 2.74% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares increased 21.98%; reported value increased 40.20%, and weight changed +0.37 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 | 2.74% | 241,195 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 2.37% | 197,734 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 2.07% | 161,462 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 2.65% | 187,411 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 0.58% | 31,427 | SEC filing ↗Filed Jul 25, 2025 |
| Q1 2025 | 0.58% | 28,863 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 0.59% | 28,686 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.72% | 31,557 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 0.75% | 31,547 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 0.77% | 30,891 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 0.77% | 30,407 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.88% | 28,831 | SEC filing ↗Filed Nov 3, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.88% | 28,831 | $11.32M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 3, 2023 |
| Q4 2023 | 0.77% | 30,407 | $13.28M | Shares increased 5.47%; reported value increased 17.31%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.77% | 30,891 | $14.85M | Shares increased 1.59%; reported value increased 11.80%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.75% | 31,547 | $15.78M | Shares increased 2.12%; reported value increased 6.25%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 0.72% | 31,557 | $16.65M | Shares increased 0.03%; reported value increased 5.54%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 0.59% | 28,686 | $15.46M | Shares decreased 9.10%; reported value decreased 7.18%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.58% | 28,863 | $14.83M | Shares increased 0.62%; reported value decreased 4.03%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 0.58% | 31,427 | $17.85M | Shares increased 8.88%; reported value increased 20.35%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 2.65% | 187,411 | $114.77M | Shares increased 496.34%; reported value increased 542.91%, and weight changed +2.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 2.07% | 161,462 | $101.26M | Shares decreased 13.85%; reported value decreased 11.77%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 2.37% | 197,734 | $118.16M | Shares increased 22.46%; reported value increased 16.69%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 2.74% | 241,195 | $165.65M | Shares increased 21.98%; reported value increased 40.20%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2026 |
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