Strategic Financial Concepts, LLC VOO holdings history
VANGUARD S&P 500 ETF · CUSIP 922908363 · CIK 1870686
As of 2026-06-30, Strategic Financial Concepts, LLC reported 2.71K VOO (shares), valued at $1.94M, or 0.58% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares decreased 21.50%; reported value decreased 6.66%, and weight changed +0.07 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 | 0.58% | 2,706 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 0.51% | 3,447 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 0.46% | 802 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 0.13% | 1,491 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 0.15% | 1,845 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 2.37% | 24,553 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 2.32% | 22,484 | SEC filing ↗Filed Jan 30, 2025Amended |
| Q3 2024 | 2.69% | 15,993 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 21.16% | 7,252,393 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 2.55% | 21,984 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 2.87% | 11,093 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | 2.13% | 16,072 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.13% | 16,072 | $6.31M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 2.87% | 11,093 | $4.85M | Shares decreased 30.98%; reported value decreased 23.23%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 2.55% | 21,984 | $10.57M | Shares increased 98.18%; reported value increased 118.10%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 21.16% | 7,252,393 | $2.49B | Shares increased 32889.42%; reported value increased 23476.50%, and weight changed +18.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 2.69% | 15,993 | $8.44M | Shares decreased 99.78%; reported value decreased 99.66%, and weight changed -18.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 2.32% | 22,484 | $12.11M | Shares increased 40.59%; reported value increased 43.56%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 2.37% | 24,553 | $12.62M | Shares increased 9.20%; reported value increased 4.16%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 0.15% | 1,845 | $1.05M | Shares decreased 92.49%; reported value decreased 91.69%, and weight changed -2.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 0.13% | 1,491 | $927.92K | Shares decreased 19.19%; reported value decreased 11.48%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 0.46% | 802 | $502.96K | Shares decreased 46.21%; reported value decreased 45.80%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 0.51% | 3,447 | $2.08M | Shares increased 329.80%; reported value increased 312.69%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 0.58% | 2,706 | $1.94M | Shares decreased 21.50%; reported value decreased 6.66%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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