EQUITABLE TRUST CO VOO holdings history
VANGUARD S&P 500 ETF · CUSIP 922908363 · CIK 33250
As of Sep 30, 2026, EQUITABLE TRUST CO reported 304.75K VOO (shares), valued at $213.59M, or 8.98% of its reported non-derivative portfolio. Filed Oct 13, 2026.
Verify history & sources →Shares decreased 2.95%; reported value decreased 0.96%, and weight changed -0.02 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 |
|---|---|---|---|
| Q3 2026 | 8.98% | 304,748 | SEC filing ↗Filed Oct 13, 2026 |
| Q2 2026 | 9.00% | 313,997 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 8.71% | 315,926 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 9.06% | 323,425 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 8.84% | 314,187 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 8.98% | 317,157 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 7.00% | 245,863 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 7.28% | 241,958 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | 7.28% | 241,958 | $130.37M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 7.00% | 245,863 | $126.35M | Shares increased 1.61%; reported value decreased 3.08%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 8.98% | 317,157 | $180.15M | Shares increased 29.00%; reported value increased 42.58%, and weight changed +1.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 8.84% | 314,187 | $192.40M | Shares decreased 0.94%; reported value increased 6.80%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 9.06% | 323,425 | $202.83M | Shares increased 2.94%; reported value increased 5.42%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 8.71% | 315,926 | $188.78M | Shares decreased 2.32%; reported value decreased 6.93%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 9.00% | 313,997 | $215.66M | Shares decreased 0.61%; reported value increased 14.24%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
| Q3 2026 | 8.98% | 304,748 | $213.59M | Shares decreased 2.95%; reported value decreased 0.96%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 13, 2026 |
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