Security Financial Services, INC. VOO holdings history
VANGUARD S&P 500 ETF · CUSIP 922908363 · CIK 1913590
As of 2026-06-30, Security Financial Services, INC. reported 23.00K VOO (shares), valued at $15.80M, or 2.19% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares decreased 11.31%; reported value increased 1.93%, and weight changed -0.26 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 | 2.19% | 23,001 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 2.45% | 25,935 | SEC filing ↗Filed May 27, 2026 |
| Q4 2025 | 2.49% | 25,289 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 2.78% | 28,036 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 2.85% | 28,428 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 2.77% | 27,200 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 3.03% | 27,611 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 3.10% | 28,829 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 3.13% | 28,839 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 2.52% | 23,186 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 2.42% | 22,616 | SEC filing ↗Filed Jan 16, 2024 |
| Q3 2023 | 2.41% | 21,708 | SEC filing ↗Filed Nov 7, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.41% | 21,708 | $8.52M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 7, 2023 |
| Q4 2023 | 2.42% | 22,616 | $9.88M | Shares increased 4.18%; reported value increased 15.88%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 2.52% | 23,186 | $11.15M | Shares increased 2.52%; reported value increased 12.82%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 3.13% | 28,839 | $14.42M | Shares increased 24.38%; reported value increased 29.41%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 3.10% | 28,829 | $15.21M | Shares decreased 0.03%; reported value increased 5.47%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 3.03% | 27,611 | $14.88M | Shares decreased 4.22%; reported value decreased 2.20%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 2.77% | 27,200 | $13.98M | Shares decreased 1.49%; reported value decreased 6.04%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 2.85% | 28,428 | $16.15M | Shares increased 4.51%; reported value increased 15.52%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 2.78% | 28,036 | $17.17M | Shares decreased 1.38%; reported value increased 6.32%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 2.49% | 25,289 | $15.86M | Shares decreased 9.80%; reported value decreased 7.63%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 2.45% | 25,935 | $15.50M | Shares increased 2.55%; reported value decreased 2.28%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 27, 2026 |
| Q2 2026 | 2.19% | 23,001 | $15.80M | Shares decreased 11.31%; reported value increased 1.93%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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