VOO VANGUARD INDEX FDS

Ownership history in CreativeOne Wealth, LLC  ·  32 quarters on record

This page tracks every 13F SEC filing in which CreativeOne 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
1.24% (2025 Q4)
Avg. % of fund
0.3%
First filed
2018 Q1
Last filed
2025 Q4
Quarters held
32
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 81,593 +21,975 +36.9% 1.24% $51.2M $627.13
2025 Q3 ADDED 59,618 +4,345 +7.9% 0.89% $36.5M $610.65
2025 Q2 ADDED 55,273 +11,108 +25.2% 0.82% $31.4M $564.81
2025 Q1 ADDED 44,165 +20,015 +82.9% 0.68% $22.7M $509.43
2024 Q4 ADDED 24,150 +6,151 +34.2% 0.40% $13.0M $532.26
2024 Q3 ADDED 17,999 +3,547 +24.5% 0.32% $9.5M $519.60
2024 Q2 REDUCED 14,452 -3,141 -17.9% 0.37% $7.2M $490.95
2024 Q1 ADDED 17,593 +2,821 +19.1% 0.34% $8.5M $470.20
2023 Q4 ADDED 14,772 +390 +2.7% 0.41% $6.5M $425.89
2023 Q3 REDUCED 14,382 -845 -5.5% 0.41% $5.6M $381.32
22 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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