Helium Advisors LLC VOO holdings history
VANGUARD S&P 500 ETF · CUSIP 922908363 · CIK 2056653
As of 2026-06-30, Helium Advisors LLC reported 10.73K VOO (shares), valued at $7.37M, or 6.12% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 3.11%; reported value increased 18.52%, and weight changed +0.18 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 | 6.12% | 10,731 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 5.94% | 10,407 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 7.04% | 11,092 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 10.03% | 19,613 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 10.19% | 28,376 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 10.93% | 29,231 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 11.91% | 27,897 | SEC filing ↗Filed Feb 18, 2025 |
| Q3 2024 | Not reported | Not reported | No filing this quarter |
| 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 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2024 | 11.91% | 27,897 | $15.03M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 18, 2025 |
| Q1 2025 | 10.93% | 29,231 | $15.02M | Shares increased 4.78%; reported value decreased 0.06%, and weight changed -0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 10.19% | 28,376 | $16.12M | Shares decreased 2.92%; reported value increased 7.30%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 10.03% | 19,613 | $12.01M | Shares decreased 30.88%; reported value decreased 25.49%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 7.04% | 11,092 | $6.96M | Shares decreased 43.45%; reported value decreased 42.08%, and weight changed -2.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 5.94% | 10,407 | $6.22M | Shares decreased 6.18%; reported value decreased 10.60%, and weight changed -1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 6.12% | 10,731 | $7.37M | Shares increased 3.11%; reported value increased 18.52%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.