Nicholson Wealth Management Group, LLC VOO holdings history
VANGUARD S&P 500 ETF · CUSIP 922908363 · CIK 2035982
As of 2026-06-30, Nicholson Wealth Management Group, LLC reported 7.31K VOO (shares), valued at $5.02M, or 2.97% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares decreased 3.23%; reported value increased 11.22%, and weight changed +0.33 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 | 2.97% | 7,306 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 2.64% | 7,550 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 3.14% | 8,539 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 5.70% | 15,883 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 8.21% | 23,461 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 8.79% | 26,062 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 9.58% | 26,614 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 4.48% | 10,344 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | Not reported | Not reported | No filing this quarter |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| 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 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2024 | 4.48% | 10,344 | $5.46M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 9.58% | 26,614 | $14.34M | Shares increased 157.29%; reported value increased 162.72%, and weight changed +5.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 8.79% | 26,062 | $13.39M | Shares decreased 2.07%; reported value decreased 6.60%, and weight changed -0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 8.21% | 23,461 | $13.33M | Shares decreased 9.98%; reported value decreased 0.50%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 5.70% | 15,883 | $9.73M | Shares decreased 32.30%; reported value decreased 27.01%, and weight changed -2.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 3.14% | 8,539 | $5.36M | Shares decreased 46.24%; reported value decreased 44.94%, and weight changed -2.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 2.64% | 7,550 | $4.51M | Shares decreased 11.58%; reported value decreased 15.75%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 2.97% | 7,306 | $5.02M | Shares decreased 3.23%; reported value increased 11.22%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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