VOO VANGUARD INDEX FDS

Ownership history in Corient Private Wealth LLC  ·  14 quarters on record

This page tracks every 13F SEC filing in which Corient Private Wealth LLC reported a position in VANGUARD INDEX FDS (VOO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
12.63% (2025 Q2)
Avg. % of fund
2.1%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 3,187,606 +3,187,506 +3187506.0% 2.43% $1.83B $627.13
2025 Q4 REDUCED 100 -2,467,539 -100.0% 0.00% $63K $627.13
2025 Q3 REDUCED 2,467,639 -2,090,107 -45.9% 2.38% $1.51B $610.65
2025 Q2 ADDED 4,557,746 +2,169,548 +90.8% 12.63% $11.99B $564.81
2025 Q1 ADDED 2,388,198 +1,145,118 +92.1% 2.00% $1.23B $509.43
2024 Q4 REDUCED 1,243,080 -539,290 -30.3% 1.05% $632.0M $532.26
2024 Q3 ADDED 1,782,370 +606,023 +51.5% 1.47% $940.4M $519.60
2024 Q2 ADDED 1,176,347 +23,933 +2.1% 1.02% $588.3M $490.95
2024 Q1 REDUCED 1,152,414 -31,805 -2.7% 0.99% $554.0M $470.20
2023 Q4 REDUCED 1,184,219 -5,739 -0.5% 0.95% $517.3M $425.89
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VOO price (monthly, adj. close)
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