Global Wealth Strategies & Associates VOO holdings history
VANGUARD S&P 500 ETF · CUSIP 922908363 · CIK 1912297
As of 2026-06-30, Global Wealth Strategies & Associates reported 210.75K VOO (shares), valued at $144.74M, or 27.44% of its reported non-derivative portfolio. Filed 2026-07-01.
Verify history & sources →Shares increased 2.95%; reported value increased 18.33%, and weight changed -2.62 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 | 27.44% | 210,745 | SEC filing ↗Filed Jul 1, 2026 |
| Q1 2026 | 30.06% | 204,711 | SEC filing ↗Filed Apr 3, 2026 |
| Q4 2025 | 38.89% | 248,751 | SEC filing ↗Filed Jan 2, 2026 |
| Q3 2025 | 38.46% | 244,257 | SEC filing ↗Filed Oct 2, 2025 |
| Q2 2025 | 38.92% | 239,365 | SEC filing ↗Filed Jul 7, 2025 |
| Q1 2025 | 36.63% | 235,168 | SEC filing ↗Filed Apr 2, 2025 |
| Q4 2024 | 37.85% | 224,531 | SEC filing ↗Filed Jan 2, 2025 |
| Q3 2024 | 38.37% | 221,392 | SEC filing ↗Filed Oct 1, 2024 |
| Q2 2024 | 38.48% | 214,412 | SEC filing ↗Filed Jul 2, 2024 |
| Q1 2024 | 37.70% | 208,530 | SEC filing ↗Filed Apr 1, 2024 |
| Q4 2023 | 36.66% | 201,542 | SEC filing ↗Filed Jan 2, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 36.66% | 201,542 | $88.03M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 2, 2024 |
| Q1 2024 | 37.70% | 208,530 | $100.24M | Shares increased 3.47%; reported value increased 13.87%, and weight changed +1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 1, 2024 |
| Q2 2024 | 38.48% | 214,412 | $107.23M | Shares increased 2.82%; reported value increased 6.98%, and weight changed +0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 2, 2024 |
| Q3 2024 | 38.37% | 221,392 | $116.82M | Shares increased 3.26%; reported value increased 8.94%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 1, 2024 |
| Q4 2024 | 37.85% | 224,531 | $120.98M | Shares increased 1.42%; reported value increased 3.56%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 2, 2025 |
| Q1 2025 | 36.63% | 235,168 | $120.86M | Shares increased 4.74%; reported value decreased 0.10%, and weight changed -1.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 2, 2025 |
| Q2 2025 | 38.92% | 239,365 | $135.97M | Shares increased 1.78%; reported value increased 12.50%, and weight changed +2.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2025 |
| Q3 2025 | 38.46% | 244,257 | $149.58M | Shares increased 2.04%; reported value increased 10.01%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 2, 2025 |
| Q4 2025 | 38.89% | 248,751 | $156.00M | Shares increased 1.84%; reported value increased 4.29%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 2, 2026 |
| Q1 2026 | 30.06% | 204,711 | $122.33M | Shares decreased 17.70%; reported value decreased 21.59%, and weight changed -8.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 3, 2026 |
| Q2 2026 | 27.44% | 210,745 | $144.74M | Shares increased 2.95%; reported value increased 18.33%, and weight changed -2.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 1, 2026 |
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