Optas, LLC VOO holdings history
VANGUARD S&P 500 ETF · CUSIP 922908363 · CIK 1802961
As of 2026-06-30, Optas, LLC reported 92.07K VOO (shares), valued at $63.24M, or 8.86% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares increased 0.33%; reported value increased 15.32%, and weight changed +0.56 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 | 8.86% | 92,073 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 8.30% | 91,770 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 8.89% | 90,622 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 10.03% | 96,457 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 11.03% | 102,192 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 18.38% | 205,539 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 11.96% | 103,013 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 12.39% | 102,108 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 12.99% | 100,886 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 13.10% | 99,831 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 12.60% | 95,891 | SEC filing ↗Filed Jan 26, 2024 |
| Q3 2023 | 11.01% | 84,169 | SEC filing ↗Filed Oct 31, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 11.01% | 84,169 | $33.06M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 31, 2023 |
| Q4 2023 | 12.60% | 95,891 | $41.89M | Shares increased 13.93%; reported value increased 26.68%, and weight changed +1.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 13.10% | 99,831 | $47.99M | Shares increased 4.11%; reported value increased 14.57%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 12.99% | 100,886 | $50.46M | Shares increased 1.06%; reported value increased 5.14%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 12.39% | 102,108 | $53.88M | Shares increased 1.21%; reported value increased 6.79%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 11.96% | 103,013 | $55.51M | Shares increased 0.89%; reported value increased 3.02%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 18.38% | 205,539 | $105.63M | Shares increased 99.53%; reported value increased 90.31%, and weight changed +6.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 11.03% | 102,192 | $58.05M | Shares decreased 50.28%; reported value decreased 45.05%, and weight changed -7.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 10.03% | 96,457 | $59.07M | Shares decreased 5.61%; reported value increased 1.76%, and weight changed -1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 8.89% | 90,622 | $56.83M | Shares decreased 6.05%; reported value decreased 3.79%, and weight changed -1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 8.30% | 91,770 | $54.84M | Shares increased 1.27%; reported value decreased 3.51%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 8.86% | 92,073 | $63.24M | Shares increased 0.33%; reported value increased 15.32%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
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