VOO β€” VANGUARD INDEX FDS

Ownership history in P/E Global LLC  Β·  5 quarters on record

AI Ownership Summary

P/E Global LLC reported VANGUARD INDEX FDS (VOO) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 40.01% in 2025 Q4. The latest visible filing shows VOO at 40.01% 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 VOO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was P/E Global LLC's position in VANGUARD INDEX FDS, 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 Q4

VOO was reported at 40.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
40.01% in 2025 Q4

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

Time in book
Holding Window
2024 Q4 to 2025 Q4

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 P/E Global LLC held VOO β€” position size vs. price
% of Fund (quarterly)    VOO price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 885,220 +761,654 +616.4% 40.01% $555.1M 2026-02-14 (Est.) $626.89
2025 Q3 ADDED 123,566 +291 +0.2% 15.13% $75.7M 2025-10-22 $612.24
2025 Q2 REDUCED 123,275 -10,761 -8.0% 14.56% $70.0M 2025-07-10 $572.03
2025 Q1 ADDED 134,036 +36,298 +37.1% 15.59% $68.9M 2025-04-17 $479.68
2024 Q4 INITIATED 97,738 β€” β€” 11.85% $52.7M 2025-01-30 $549.54

FAQ About P/E Global LLC and VOO

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

How long has P/E Global LLC reported owning VOO?

P/E Global LLC reported VOO across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported VOO position in P/E Global LLC's portfolio?

The largest reported portfolio weight for VOO was 40.01% in 2025 Q4.

What is the latest reported VOO position on this page?

The most recent filing on this page is 2025 Q4, when P/E Global LLC reported 885,220 shares, equal to 40.01% of portfolio, with an estimated market value of $555.1M.

What does the chart on this VOO ownership page compare?

The chart compares P/E Global LLC's quarterly VOO 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.

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