Plan Group Financial, LLC VOO holdings history
VANGUARD S&P 500 ETF · CUSIP 922908363 · CIK 1940033
As of 2026-06-30, Plan Group Financial, LLC reported 16.25K VOO (shares), valued at $11.16M, or 2.31% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares decreased 15.68%; reported value decreased 3.08%, and weight changed -0.39 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 | 2.31% | 16,251 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 2.70% | 19,272 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 4.48% | 27,535 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 4.60% | 27,971 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 6.03% | 32,284 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 7.20% | 39,248 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 8.58% | 30,155 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 8.61% | 30,913 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 9.27% | 30,297 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 8.73% | 27,670 | SEC filing ↗Filed Apr 26, 2024 |
| Q4 2023 | 8.37% | 21,847 | SEC filing ↗Filed Jan 29, 2024 |
| Q3 2023 | 5.19% | 18,346 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.19% | 18,346 | $7.20M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 8.37% | 21,847 | $9.54M | Shares increased 19.08%; reported value increased 32.46%, and weight changed +3.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 8.73% | 27,670 | $13.30M | Shares increased 26.65%; reported value increased 39.38%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 26, 2024 |
| Q2 2024 | 9.27% | 30,297 | $15.15M | Shares increased 9.49%; reported value increased 13.92%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 8.61% | 30,913 | $16.31M | Shares increased 2.03%; reported value increased 7.65%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 8.58% | 30,155 | $16.25M | Shares decreased 2.45%; reported value decreased 0.39%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 7.20% | 39,248 | $20.17M | Shares increased 30.15%; reported value increased 24.14%, and weight changed -1.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 6.03% | 32,284 | $18.34M | Shares decreased 17.74%; reported value decreased 9.08%, and weight changed -1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 4.60% | 27,971 | $17.13M | Shares decreased 13.36%; reported value decreased 6.59%, and weight changed -1.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 4.48% | 27,535 | $17.27M | Shares decreased 1.56%; reported value increased 0.81%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 2.70% | 19,272 | $11.52M | Shares decreased 30.01%; reported value decreased 33.31%, and weight changed -1.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 2.31% | 16,251 | $11.16M | Shares decreased 15.68%; reported value decreased 3.08%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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