Capital CS Group, LLC VOO holdings history
VANGUARD S&P 500 ETF · CUSIP 922908363 · CIK 1830008
As of 2026-06-30, Capital CS Group, LLC reported 1.27K VOO (shares), valued at $870.44K, or 1.27% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares increased 14.66%; reported value increased 31.81%, and weight changed -0.09 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 | 1.27% | 1,267 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 1.36% | 1,105 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 5.13% | 5,167 | SEC filing ↗Filed Jan 9, 2026 |
| Q3 2025 | 4.99% | 4,953 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 4.68% | 5,018 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 3.49% | 3,983 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | 0.34% | 597 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 0.34% | 597 | $298.80K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | 3.49% | 3,983 | $2.05M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 4.68% | 5,018 | $2.85M | Shares increased 25.99%; reported value increased 39.27%, and weight changed +1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 4.99% | 4,953 | $3.03M | Shares decreased 1.30%; reported value increased 6.40%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 5.13% | 5,167 | $3.24M | Shares increased 4.32%; reported value increased 6.84%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2026 |
| Q1 2026 | 1.36% | 1,105 | $660.39K | Shares decreased 78.61%; reported value decreased 79.62%, and weight changed -3.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 1.27% | 1,267 | $870.44K | Shares increased 14.66%; reported value increased 31.81%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.