VOO VANGUARD INDEX FDS SP 500 ETF SHS

Ownership history in Summit Financial, LLC  ·  21 quarters on record

This page tracks every 13F SEC filing in which Summit Financial, LLC reported a position in VANGUARD INDEX FDS SP 500 ETF SHS (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
3.57% (2021 Q4)
Avg. % of fund
1.82%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 155,474 +2,891 +1.9% 1.43% $97.5M $627.13
2025 Q3 ADDED 152,583 +14,859 +10.8% 1.43% $93.4M $610.65
2025 Q2 ADDED 137,724 +41,081 +42.5% 1.77% $78.5M $564.81
2025 Q1 ADDED 96,643 +11,558 +13.6% 1.39% $49.7M $509.43
2024 Q4 ADDED 85,085 +6,413 +8.2% 1.61% $45.8M $532.26
2024 Q3 ADDED 78,672 +28,966 +58.3% 1.63% $41.6M $519.60
2024 Q2 ADDED 49,706 +9,432 +23.4% 1.14% $24.9M $490.95
2024 Q1 ADDED 40,274 +2,558 +6.8% 1.15% $19.4M $470.20
2023 Q4 ADDED 37,716 +2,187 +6.2% 1.08% $16.5M $425.89
2023 Q3 REDUCED 35,529 -9,163 -20.5% 1.03% $14.0M $381.32
11 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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