STEPHEN J. GARRY & ASSOCIATES, LLC VOO holdings history
VANGUARD S&P 500 ETF · CUSIP 922908363 · CIK 2056402
As of 2026-06-30, STEPHEN J. GARRY & ASSOCIATES, LLC reported 15.54K VOO (shares), valued at $10.67M, or 7.79% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares decreased 2.37%; reported value increased 12.21%, and weight changed +0.14 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 | 7.79% | 15,542 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 7.65% | 15,920 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 8.16% | 16,397 | SEC filing ↗Filed Jan 16, 2026 |
| Q3 2025 | 8.38% | 17,143 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 8.55% | 17,417 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 8.19% | 17,038 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 8.23% | 16,535 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 7.74% | 15,423 | SEC filing ↗Filed Feb 13, 2025 |
| Q2 2024 | 7.26% | 14,343 | SEC filing ↗Filed Feb 13, 2025 |
| Q1 2024 | 6.87% | 13,806 | SEC filing ↗Filed Feb 13, 2025 |
| Q4 2023 | 5.63% | 11,641 | SEC filing ↗Filed Feb 14, 2025 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 5.63% | 11,641 | $5.08M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2024 | 6.87% | 13,806 | $6.64M | Shares increased 18.60%; reported value increased 30.52%, and weight changed +1.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q2 2024 | 7.26% | 14,343 | $7.17M | Shares increased 3.89%; reported value increased 8.09%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q3 2024 | 7.74% | 15,423 | $8.14M | Shares increased 7.53%; reported value increased 13.45%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q4 2024 | 8.23% | 16,535 | $8.91M | Shares increased 7.21%; reported value increased 9.47%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 8.19% | 17,038 | $8.76M | Shares increased 3.04%; reported value decreased 1.72%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 8.55% | 17,417 | $9.89M | Shares increased 2.22%; reported value increased 12.99%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 8.38% | 17,143 | $10.50M | Shares decreased 1.57%; reported value increased 6.11%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 8.16% | 16,397 | $10.28M | Shares decreased 4.35%; reported value decreased 2.05%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 7.65% | 15,920 | $9.51M | Shares decreased 2.91%; reported value decreased 7.49%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 7.79% | 15,542 | $10.67M | Shares decreased 2.37%; reported value increased 12.21%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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