Global Financial Private Client, LLC VOO holdings history
VANGUARD S&P 500 ETF · CUSIP 922908363 · CIK 2023568
As of 2026-06-30, Global Financial Private Client, LLC reported 18.34K VOO (shares), valued at $12.59M, or 3.42% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares increased 6.75%; reported value increased 22.70%, 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 | 3.42% | 18,336 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 3.36% | 17,176 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 3.35% | 15,236 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 3.43% | 15,743 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 3.18% | 14,926 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | 2.95% | 15,037 | SEC filing ↗Filed Apr 8, 2025 |
| Q4 2024 | 2.81% | 13,883 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 2.74% | 13,304 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 2.85% | 13,638 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 3.01% | 14,594 | SEC filing ↗Filed May 16, 2024 |
| Q4 2023 | 2.86% | 13,977 | SEC filing ↗Filed May 16, 2024 |
| Q3 2023 | 2.90% | 14,300 | SEC filing ↗Filed May 16, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.90% | 14,300 | $5.62M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed May 16, 2024 |
| Q4 2023 | 2.86% | 13,977 | $6.11M | Shares decreased 2.26%; reported value increased 8.73%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2024 |
| Q1 2024 | 3.01% | 14,594 | $7.01M | Shares increased 4.41%; reported value increased 14.75%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2024 |
| Q2 2024 | 2.85% | 13,638 | $6.82M | Shares decreased 6.55%; reported value decreased 2.65%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 2.74% | 13,304 | $7.02M | Shares decreased 2.45%; reported value increased 2.92%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 2.81% | 13,883 | $7.48M | Shares increased 4.35%; reported value increased 6.56%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 2.95% | 15,037 | $7.73M | Shares increased 8.31%; reported value increased 3.31%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2025 |
| Q2 2025 | 3.18% | 14,926 | $8.48M | Shares decreased 0.74%; reported value increased 9.72%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 3.43% | 15,743 | $9.64M | Shares increased 5.47%; reported value increased 13.70%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 3.35% | 15,236 | $9.55M | Shares decreased 3.22%; reported value decreased 0.89%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 3.36% | 17,176 | $10.26M | Shares increased 12.73%; reported value increased 7.42%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 3.42% | 18,336 | $12.59M | Shares increased 6.75%; reported value increased 22.70%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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