Passaic Partners LLC VOO holdings history
VANGUARD S&P 500 ETF · CUSIP 922908363 · CIK 1905809
As of 2026-06-30, Passaic Partners LLC reported 61.88K VOO (shares), valued at $42.50M, or 4.06% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 10.45%; reported value increased 2.92%, and weight changed -0.94 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 | 4.06% | 61,884 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 5.00% | 69,108 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 4.79% | 73,782 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 6.18% | 83,874 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 6.36% | 92,615 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 3.62% | 46,457 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 2.63% | 33,570 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 2.32% | 29,383 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | 2.52% | 34,338 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.73% | 39,426 | SEC filing ↗Filed May 13, 2024 |
| 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 | 2.73% | 39,426 | $18.95M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 2.52% | 34,338 | $17.17M | Shares decreased 12.91%; reported value decreased 9.38%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.32% | 29,383 | $15.50M | Shares decreased 14.43%; reported value decreased 9.72%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 2.63% | 33,570 | $18.09M | Shares increased 14.25%; reported value increased 16.66%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 3.62% | 46,457 | $23.87M | Shares increased 38.39%; reported value increased 31.99%, and weight changed +0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 6.36% | 92,615 | $52.61M | Shares increased 99.36%; reported value increased 120.35%, and weight changed +2.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 6.18% | 83,874 | $51.36M | Shares decreased 9.44%; reported value decreased 2.37%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 4.79% | 73,782 | $46.27M | Shares decreased 12.03%; reported value decreased 9.91%, and weight changed -1.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 5.00% | 69,108 | $41.30M | Shares decreased 6.33%; reported value decreased 10.75%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 4.06% | 61,884 | $42.50M | Shares decreased 10.45%; reported value increased 2.92%, and weight changed -0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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