TRUIST FINANCIAL CORP VOO holdings history
VANGUARD S&P 500 ETF · CUSIP 922908363 · CIK 92230
As of 2026-06-30, TRUIST FINANCIAL CORP reported 1.73M VOO (shares), valued at $1.19B, or 1.42% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares increased 52.72%; reported value increased 75.53%, and weight changed +0.50 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 | 1.42% | 1,732,785 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 0.92% | 1,134,608 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 1.72% | 2,049,157 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 1.67% | 2,017,461 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 1.69% | 2,032,668 | SEC filing ↗Filed Jul 18, 2025 |
| Q1 2025 | 1.68% | 2,040,819 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 1.70% | 2,006,364 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 1.71% | 2,059,708 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 1.79% | 2,354,257 | SEC filing ↗Filed Aug 21, 2024 |
| Q1 2024 | 1.74% | 2,388,344 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 1.59% | 2,280,997 | SEC filing ↗Filed Feb 2, 2024 |
| Q3 2023 | 1.46% | 2,220,830 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.46% | 2,220,830 | $872.12M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.59% | 2,280,997 | $996.34M | Shares increased 2.71%; reported value increased 14.24%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 1.74% | 2,388,344 | $1.15B | Shares increased 4.71%; reported value increased 15.23%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 1.79% | 2,354,257 | $1.18B | Shares decreased 1.43%; reported value increased 2.56%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 21, 2024 |
| Q3 2024 | 1.71% | 2,059,708 | $1.09B | Shares decreased 12.51%; reported value decreased 7.69%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 1.70% | 2,006,364 | $1.08B | Shares decreased 2.59%; reported value decreased 0.53%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 1.68% | 2,040,819 | $1.05B | Shares increased 1.72%; reported value decreased 2.98%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 1.69% | 2,032,668 | $1.15B | Shares decreased 0.40%; reported value increased 10.09%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q3 2025 | 1.67% | 2,017,461 | $1.24B | Shares decreased 0.75%; reported value increased 7.00%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 1.72% | 2,049,157 | $1.29B | Shares increased 1.57%; reported value increased 4.02%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 0.92% | 1,134,608 | $677.99M | Shares decreased 44.63%; reported value decreased 47.24%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 1.42% | 1,732,785 | $1.19B | Shares increased 52.72%; reported value increased 75.53%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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