S.A. Mason LLC VOO holdings history
VANGUARD S&P 500 ETF · CUSIP 922908363 · CIK 1800911
As of 2026-06-30, S.A. Mason LLC reported 15.74K VOO (shares), valued at $10.81M, or 3.32% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares increased 28.41%; reported value increased 47.59%, and weight changed +0.57 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 | 3.32% | 15,737 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 2.75% | 12,255 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 2.30% | 9,283 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 1.91% | 7,083 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 1.94% | 7,049 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 1.90% | 6,984 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 1.92% | 6,770 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 1.85% | 6,623 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 1.27% | 4,475 | SEC filing ↗Filed Jul 10, 2024 |
| Q1 2024 | 1.18% | 4,086 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 1.09% | 3,712 | SEC filing ↗Filed Jan 17, 2024 |
| Q3 2023 | 1.01% | 3,565 | SEC filing ↗Filed Oct 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.01% | 3,565 | $1.40M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 13, 2023 |
| Q4 2023 | 1.09% | 3,712 | $1.62M | Shares increased 4.12%; reported value increased 15.82%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2024 |
| Q1 2024 | 1.18% | 4,086 | $1.96M | Shares increased 10.08%; reported value increased 21.14%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 1.27% | 4,475 | $2.24M | Shares increased 9.52%; reported value increased 13.95%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2024 |
| Q3 2024 | 1.85% | 6,623 | $3.49M | Shares increased 48.00%; reported value increased 56.15%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 1.92% | 6,770 | $3.65M | Shares increased 2.22%; reported value increased 4.38%, 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 | 1.90% | 6,984 | $3.59M | Shares increased 3.16%; reported value decreased 1.61%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 1.94% | 7,049 | $4.00M | Shares increased 0.93%; reported value increased 11.56%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 1.91% | 7,083 | $4.34M | Shares increased 0.48%; reported value increased 8.33%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 2.30% | 9,283 | $5.82M | Shares increased 31.06%; reported value increased 34.22%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 2.75% | 12,255 | $7.32M | Shares increased 32.02%; reported value increased 25.79%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 3.32% | 15,737 | $10.81M | Shares increased 28.41%; reported value increased 47.59%, and weight changed +0.57 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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