Manager × security

EMC Capital Management VOO holdings history

VANGUARD S&P 500 ETF · CUSIP 922908363 · CIK 1847772

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
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Citable facts

As of 2026-06-30, EMC Capital Management reported 83.22K VOO (shares), valued at $57.22M, or 22.59% of its reported non-derivative portfolio. Filed 2026-07-29.

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Portfolio weight and quantity history
Reported portfolio weight
22.59%
Shares
83.22K
83,223
Reported value
$57.22M
USD

A comparable prior-quarter record is unavailable; changes are not inferred.

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.

QuarterWeightQuantitySource
Q2 202622.59%83,223SEC filing ↗Filed Jul 29, 2026
Q1 2026Not reportedNot reportedNo filing this quarter
Q4 202523.80%84,254SEC filing ↗Filed Mar 9, 2026
Q3 202524.15%83,371SEC filing ↗Filed Nov 20, 2025
Q2 202526.11%85,218SEC filing ↗Filed Aug 11, 2025
Q1 202520.96%67,585SEC filing ↗Filed May 15, 2025
Q4 202420.08%66,368SEC filing ↗Filed Jan 23, 2025
Q3 20240.08%5,598SEC filing ↗Filed Oct 28, 2024
Q2 202418.86%64,986SEC filing ↗Filed Jul 29, 2024
Q1 202418.54%64,958SEC filing ↗Filed May 20, 2024
Q4 202318.55%63,572SEC filing ↗Filed Jan 29, 2024
Q3 202318.04%62,640SEC filing ↗Filed Nov 9, 2023Amended

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 202318.04%62,640$24.57MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 9, 2023
Q4 202318.55%63,572$27.77MShares increased 1.49%; reported value increased 13.02%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 29, 2024
Q1 202418.54%64,958$30.99MShares increased 2.18%; reported value increased 11.60%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 20, 2024
Q2 202418.86%64,986$32.55MShares increased 0.04%; reported value increased 5.02%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 29, 2024
Q3 20240.08%5,598$124.00KShares decreased 91.39%; reported value decreased 99.62%, and weight changed -18.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 28, 2024
Q4 202420.08%66,368$35.76MShares increased 1085.57%; reported value increased 28738.71%, and weight changed +20.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 23, 2025
Q1 202520.96%67,585$34.81MShares increased 1.83%; reported value decreased 2.64%, and weight changed +0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 202526.11%85,218$48.41MShares increased 26.09%; reported value increased 39.04%, and weight changed +5.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2025
Q3 202524.15%83,371$51.05MShares decreased 2.17%; reported value increased 5.47%, and weight changed -1.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 20, 2025
Q4 202523.80%84,254$53.58MShares increased 1.06%; reported value increased 4.95%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Mar 9, 2026
Q1 2026Not reported——The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings.—
Q2 202622.59%83,223$57.22MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Jul 29, 2026
EMC Capital Management · VANGUARD S&P 500 ETF

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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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.