NOVARE CAPITAL MANAGEMENT LLC VOOG VANGUARD ADMIRAL FDS INC

Ownership history in NOVARE CAPITAL MANAGEMENT LLC  ·  7 quarters on record

AI Ownership Summary

NOVARE CAPITAL MANAGEMENT LLC reported VANGUARD ADMIRAL FDS INC (VOOG) in 7 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 0.08% in 2024 Q4. The latest visible filing shows VOOG at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VOOG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NOVARE CAPITAL MANAGEMENT LLC's position in VANGUARD ADMIRAL FDS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

VOOG was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How NOVARE CAPITAL MANAGEMENT LLC held VOOG — position size vs. price
% of Fund (quarterly)    VOOG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 2,464 0% 0.08% $1.1M 2025-11-03 $75.16
2025 Q2 UNCHANGED 2,464 0% 0.08% $977K 2025-07-29 $68.12
2025 Q1 REDUCED 9.2% +18.7% 2,464 -250 -9.2% 0.07% $824K 2025-04-29 $56.60
2024 Q4 UNCHANGED 2,714 0% 0.08% $994K 2025-01-21 $62.61
2024 Q3 UNCHANGED 2,714 0% 0.08% $937K 2024-10-11 $57.78
2024 Q2 UNCHANGED 2,714 0% 0.08% $905K 2024-08-02 $52.16
2024 Q1 INITIATED 2,714 0.07% $827K 2024-05-06 $50.25

FAQ About NOVARE CAPITAL MANAGEMENT LLC and VOOG

These are the practical questions this page is built to answer before you even open the full history table.

How long has NOVARE CAPITAL MANAGEMENT LLC reported owning VOOG?

NOVARE CAPITAL MANAGEMENT LLC reported VOOG across 7 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported VOOG position in NOVARE CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for VOOG was 0.08% in 2024 Q4.

What is the latest reported VOOG position on this page?

The most recent filing on this page is 2025 Q3, when NOVARE CAPITAL MANAGEMENT LLC reported 2,464 shares, equal to 0.08% of portfolio, with an estimated market value of $1.1M.

What does the chart on this VOOG ownership page compare?

The chart compares NOVARE CAPITAL MANAGEMENT LLC's quarterly VOOG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to NOVARE CAPITAL MANAGEMENT LLC Holdings