SMART Wealth LLC VOO holdings history
VANGUARD S&P 500 ETF · CUSIP 922908363 · CIK 2044723
As of 2026-06-30, SMART Wealth LLC reported 5.94K VOO (shares), valued at $4.08M, or 0.88% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares decreased 56.36%; reported value decreased 49.84%, and weight changed -1.50 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 | 0.88% | 5,943 | SEC filing ↗Filed Aug 6, 2026Combination report |
| Q1 2026 | 2.38% | 13,618 | SEC filing ↗Filed Apr 23, 2026Combination report |
| Q4 2025 | 2.56% | 13,399 | SEC filing ↗Filed Jan 26, 2026Combination report |
| Q3 2025 | 2.62% | 11,327 | SEC filing ↗Filed Nov 7, 2025Combination report |
| Q2 2025 | 1.38% | 7,750 | SEC filing ↗Filed Aug 13, 2025Combination report |
| Q1 2025 | 1.77% | 9,609 | SEC filing ↗Filed Apr 29, 2025Combination report |
| Q4 2024 | 3.12% | 16,293 | SEC filing ↗Filed Jan 28, 2025Combination report |
| Q3 2024 | 1.92% | 9,297 | SEC filing ↗Filed Dec 16, 2024Combination report |
| Q2 2024 | 2.39% | 11,793 | SEC filing ↗Filed Dec 16, 2024Combination report |
| Q1 2024 | 2.64% | 12,207 | SEC filing ↗Filed Dec 16, 2024Combination report |
| Q4 2023 | 0.60% | 2,509 | SEC filing ↗Filed Dec 16, 2024Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.60% | 2,509 | $1.10M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Dec 16, 2024 |
| Q1 2024 | 2.64% | 12,207 | $5.87M | Shares increased 386.53%; reported value increased 435.43%, and weight changed +2.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 16, 2024 |
| Q2 2024 | 2.39% | 11,793 | $5.90M | Shares decreased 3.39%; reported value increased 0.51%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 16, 2024 |
| Q3 2024 | 1.92% | 9,297 | $4.91M | Shares decreased 21.17%; reported value decreased 16.82%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 16, 2024 |
| Q4 2024 | 3.12% | 16,293 | $8.78M | Shares increased 75.25%; reported value increased 78.95%, and weight changed +1.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 1.77% | 9,609 | $4.94M | Shares decreased 41.02%; reported value decreased 43.75%, and weight changed -1.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 1.38% | 7,750 | $4.40M | Shares decreased 19.35%; reported value decreased 10.86%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 2.62% | 11,327 | $6.94M | Shares increased 46.15%; reported value increased 57.57%, and weight changed +1.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 2.56% | 13,399 | $8.40M | Shares increased 18.29%; reported value increased 21.14%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 2.38% | 13,618 | $8.14M | Shares increased 1.63%; reported value decreased 3.16%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 0.88% | 5,943 | $4.08M | Shares decreased 56.36%; reported value decreased 49.84%, and weight changed -1.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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