Manager × security

OLD NATIONAL BANCORP /IN/ VOO holdings history

VANGUARD S&P 500 ETF · CUSIP 922908363 · CIK 707179

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, OLD NATIONAL BANCORP /IN/ reported 603.78K VOO (shares), valued at $414.68M, or 8.25% of its reported non-derivative portfolio. Filed 2026-07-15.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
8.25%
Shares
603.78K
603,781
Reported value
$414.68M
USD

Shares increased 0.11%; reported value increased 15.07%, and weight changed +2.21 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.

QuarterWeightQuantitySource
Q2 20268.25%603,781SEC filing ↗Filed Jul 15, 2026
Q1 20266.04%603,093SEC filing ↗Filed Apr 21, 2026
Q4 20255.61%538,372SEC filing ↗Filed Jan 28, 2026
Q3 20255.54%528,701SEC filing ↗Filed Oct 14, 2025
Q2 20255.33%526,772SEC filing ↗Filed Jul 22, 2025
Q1 20256.91%511,764SEC filing ↗Filed Apr 14, 2025
Q4 20246.48%507,298SEC filing ↗Filed Jan 23, 2025
Q3 20246.06%497,299SEC filing ↗Filed Oct 18, 2024
Q2 20245.68%482,291SEC filing ↗Filed Jul 11, 2024
Q1 20245.34%468,102SEC filing ↗Filed Apr 15, 2024
Q4 20235.22%453,849SEC filing ↗Filed Feb 1, 2024
Q3 20234.90%431,340SEC filing ↗Filed Nov 17, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20234.90%431,340$169.39MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 17, 2023
Q4 20235.22%453,849$198.24MShares increased 5.22%; reported value increased 17.03%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 1, 2024
Q1 20245.34%468,102$225.02MShares increased 3.14%; reported value increased 13.51%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 15, 2024
Q2 20245.68%482,291$241.21MShares increased 3.03%; reported value increased 7.20%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 11, 2024
Q3 20246.06%497,299$262.41MShares increased 3.11%; reported value increased 8.79%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 18, 2024
Q4 20246.48%507,298$273.34MShares increased 2.01%; reported value increased 4.16%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 23, 2025
Q1 20256.91%511,764$263.00MShares increased 0.88%; reported value decreased 3.78%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 14, 2025
Q2 20255.33%526,772$299.22MShares increased 2.93%; reported value increased 13.77%, and weight changed -1.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 22, 2025
Q3 20255.54%528,701$323.77MShares increased 0.37%; reported value increased 8.20%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 14, 2025
Q4 20255.61%538,372$337.63MShares increased 1.83%; reported value increased 4.28%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 28, 2026
Q1 20266.04%603,093$360.38MShares increased 12.02%; reported value increased 6.74%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 21, 2026
Q2 20268.25%603,781$414.68MShares increased 0.11%; reported value increased 15.07%, and weight changed +2.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 15, 2026
OLD NATIONAL BANCORP /IN/ · VANGUARD S&P 500 ETF

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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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.