Corient Private Wealth LLC VOO holdings history
VANGUARD S&P 500 ETF · CUSIP 922908363 · CIK 1948780
As of 2026-06-30, Corient Private Wealth LLC reported 2.49M VOO (shares), valued at $1.71B, or 2.37% of its reported non-derivative portfolio. Filed 2026-08-27.
Verify history & sources →Shares decreased 16.58%; reported value increased 0.85%, and weight changed -0.06 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 | 2.37% | 2,490,905 | SEC filing ↗Filed Aug 27, 2026Amended |
| Q1 2026 | 2.43% | 2,985,961 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 2.49% | 2,922,560 | SEC filing ↗Filed Mar 9, 2026Amended |
| Q3 2025 | 2.37% | 2,467,639 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 7.97% | 2,252,320 | SEC filing ↗Filed Sep 26, 2025Amended |
| Q1 2025 | 2.01% | 2,388,198 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 1.05% | 1,243,080 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 1.48% | 1,782,370 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 1.03% | 1,176,347 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 0.99% | 1,152,414 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 0.95% | 1,184,219 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 1.06% | 1,189,958 | SEC filing ↗Filed Nov 3, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.06% | 1,189,958 | $460.83M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 3, 2023 |
| Q4 2023 | 0.95% | 1,184,219 | $517.27M | Shares decreased 0.48%; reported value increased 12.25%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 0.99% | 1,152,414 | $553.96M | Shares decreased 2.69%; reported value increased 7.09%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 1.03% | 1,176,347 | $588.35M | Shares increased 2.08%; reported value increased 6.21%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 1.48% | 1,782,370 | $940.42M | Shares increased 51.52%; reported value increased 59.84%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 1.05% | 1,243,080 | $632.04M | Shares decreased 30.26%; reported value decreased 32.79%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 2.01% | 2,388,198 | $1.23B | Shares increased 92.12%; reported value increased 94.18%, and weight changed +0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 7.97% | 2,252,320 | $5.98B | Shares decreased 5.69%; reported value increased 387.48%, and weight changed +5.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 26, 2025 |
| Q3 2025 | 2.37% | 2,467,639 | $1.51B | Shares increased 9.56%; reported value decreased 74.72%, and weight changed -5.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.49% | 2,922,560 | $1.83B | Shares increased 18.44%; reported value increased 21.16%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 9, 2026 |
| Q1 2026 | 2.43% | 2,985,961 | $1.70B | Shares increased 2.17%; reported value decreased 7.45%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 2.37% | 2,490,905 | $1.71B | Shares decreased 16.58%; reported value increased 0.85%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 27, 2026 |
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