Actinver Wealth Management, Inc. VOO holdings history
VANGUARD S&P 500 ETF · CUSIP 922908363 · CIK 1767699
As of 2026-06-30, Actinver Wealth Management, Inc. reported 3.36K VOO (shares), valued at $2.31M, or 1.32% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares unchanged; reported value increased 14.95%, and weight changed -0.20 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 | 1.32% | 3,357 | SEC filing ↗Filed Jul 16, 2026 |
| Q1 2026 | 1.52% | 3,357 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 1.75% | 3,356 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 1.70% | 3,381 | SEC filing ↗Filed Oct 17, 2025 |
| Q2 2025 | 1.66% | 3,641 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 1.36% | 3,483 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 1.56% | 3,442 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 1.63% | 3,442 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 0.72% | 1,643 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 1.20% | 3,081 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 3.23% | 6,155 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 3.25% | 6,474 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.25% | 6,474 | $2.54M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 3.23% | 6,155 | $2.69M | Shares decreased 4.93%; reported value increased 5.75%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 1.20% | 3,081 | $1.48M | Shares decreased 49.94%; reported value decreased 44.91%, and weight changed -2.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 0.72% | 1,643 | $821.71K | Shares decreased 46.67%; reported value decreased 44.52%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 1.63% | 3,442 | $1.82M | Shares increased 109.49%; reported value increased 121.03%, and weight changed +0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 1.56% | 3,442 | $1.85M | Shares unchanged; reported value increased 2.11%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 1.36% | 3,483 | $1.79M | Shares increased 1.19%; reported value decreased 3.49%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 1.66% | 3,641 | $2.07M | Shares increased 4.54%; reported value increased 15.55%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 1.70% | 3,381 | $2.07M | Shares decreased 7.14%; reported value increased 0.11%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2025 |
| Q4 2025 | 1.75% | 3,356 | $2.10M | Shares decreased 0.74%; reported value increased 1.66%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 1.52% | 3,357 | $2.01M | Shares increased 0.03%; reported value decreased 4.70%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 1.32% | 3,357 | $2.31M | Shares unchanged; reported value increased 14.95%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2026 |
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