Cove Private Wealth, LLC VOO holdings history
VANGUARD S&P 500 ETF · CUSIP 922908363 · CIK 2015131
As of 2026-06-30, Cove Private Wealth, LLC reported 15.11K VOO (shares), valued at $10.38M, or 2.00% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares increased 18.93%; reported value increased 36.70%, and weight changed +0.28 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 | 2.00% | 15,108 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 1.72% | 12,703 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 1.46% | 7,803 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 1.47% | 7,583 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 1.30% | 6,468 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 1.55% | 5,718 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 1.52% | 4,683 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 1.81% | 4,432 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 1.77% | 4,432 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 1.82% | 4,432 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 1.83% | 4,432 | SEC filing ↗Filed Mar 12, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 1.83% | 4,432 | $1.94M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Mar 12, 2024 |
| Q1 2024 | 1.82% | 4,432 | $2.13M | Shares unchanged; reported value increased 10.05%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 1.77% | 4,432 | $2.22M | Shares unchanged; reported value increased 4.04%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 1.81% | 4,432 | $2.34M | Shares unchanged; reported value increased 5.51%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 1.52% | 4,683 | $2.52M | Shares increased 5.66%; reported value increased 7.89%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 1.55% | 5,718 | $2.94M | Shares increased 22.10%; reported value increased 16.46%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 1.30% | 6,468 | $3.67M | Shares increased 13.12%; reported value increased 25.03%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 1.47% | 7,583 | $4.64M | Shares increased 17.24%; reported value increased 26.39%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 1.46% | 7,803 | $4.89M | Shares increased 2.90%; reported value increased 5.38%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 1.72% | 12,703 | $7.59M | Shares increased 62.80%; reported value increased 55.12%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 2.00% | 15,108 | $10.38M | Shares increased 18.93%; reported value increased 36.70%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2026 |
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