Strategic Investment Solutions, Inc. /IL VOO holdings history
VANGUARD S&P 500 ETF · CUSIP 922908363 · CIK 1960144
As of 2026-06-30, Strategic Investment Solutions, Inc. /IL reported 8.16K VOO (shares), valued at $5.60M, or 1.28% of its reported non-derivative portfolio. Filed 2026-07-08.
Verify history & sources →Shares decreased 1.84%; reported value increased 13.02%, and weight changed +0.08 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 | 1.28% | 8,158 | SEC filing ↗Filed Jul 8, 2026 |
| Q1 2026 | 1.20% | 8,311 | SEC filing ↗Filed May 1, 2026 |
| Q4 2025 | 1.31% | 8,695 | SEC filing ↗Filed Feb 27, 2026 |
| Q3 2025 | 1.74% | 10,725 | SEC filing ↗Filed Dec 3, 2025 |
| Q2 2025 | 1.88% | 10,966 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 1.80% | 12,039 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 1.28% | 8,000 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 1.66% | 10,482 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | 1.21% | 7,379 | SEC filing ↗Filed Aug 30, 2024 |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | 0.61% | 8,042 | SEC filing ↗Filed Feb 13, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.61% | 8,042 | $3.51M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | 1.21% | 7,379 | $3.73M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 30, 2024 |
| Q3 2024 | 1.66% | 10,482 | $5.53M | Shares increased 42.05%; reported value increased 48.15%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 1.28% | 8,000 | $3.82M | Shares decreased 23.68%; reported value decreased 30.96%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.80% | 12,039 | $6.19M | Shares increased 50.49%; reported value increased 61.97%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 1.88% | 10,966 | $6.23M | Shares decreased 8.91%; reported value increased 0.69%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 1.74% | 10,725 | $6.57M | Shares decreased 2.20%; reported value increased 5.50%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 3, 2025 |
| Q4 2025 | 1.31% | 8,695 | $5.45M | Shares decreased 18.93%; reported value decreased 17.00%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 27, 2026 |
| Q1 2026 | 1.20% | 8,311 | $4.96M | Shares decreased 4.42%; reported value decreased 9.15%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2026 |
| Q2 2026 | 1.28% | 8,158 | $5.60M | Shares decreased 1.84%; reported value increased 13.02%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2026 |
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