Tolleson Wealth Management, Inc. VOO holdings history
VANGUARD S&P 500 ETF · CUSIP 922908363 · CIK 1772937
As of 2026-06-30, Tolleson Wealth Management, Inc. reported 14.15K VOO (shares), valued at $9.72M, or 1.31% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 1.26%; reported value increased 13.49%, and weight changed +0.06 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 | 1.31% | 14,147 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 1.25% | 14,327 | SEC filing ↗Filed Jul 28, 2026 |
| Q4 2025 | 1.21% | 13,319 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.58% | 16,617 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.54% | 5,592 | SEC filing ↗Filed Aug 28, 2025Amended |
| Q1 2025 | 0.24% | 2,407 | SEC filing ↗Filed Aug 28, 2025Amended |
| Q4 2024 | 0.27% | 2,407 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.24% | 2,407 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.25% | 2,507 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.25% | 2,707 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.25% | 2,775 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.25% | 2,775 | $1.21M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.25% | 2,707 | $1.30M | Shares decreased 2.45%; reported value increased 7.34%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.25% | 2,507 | $1.26M | Shares decreased 7.39%; reported value decreased 3.31%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.24% | 2,407 | $1.27M | Shares decreased 3.99%; reported value increased 1.27%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.27% | 2,407 | $1.30M | Shares unchanged; reported value increased 1.81%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.24% | 2,407 | $1.24M | Shares unchanged; reported value decreased 4.63%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 28, 2025 |
| Q2 2025 | 0.54% | 5,592 | $3.19M | Shares increased 132.32%; reported value increased 157.58%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 28, 2025 |
| Q3 2025 | 1.58% | 16,617 | $10.20M | Shares increased 197.16%; reported value increased 220.28%, and weight changed +1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.21% | 13,319 | $8.35M | Shares decreased 19.85%; reported value decreased 18.15%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.25% | 14,327 | $8.56M | Shares increased 7.57%; reported value increased 2.49%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
| Q2 2026 | 1.31% | 14,147 | $9.72M | Shares decreased 1.26%; reported value increased 13.49%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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