VOO VANGUARD INDEX FDS

Ownership history in Values Added Financial LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which Values Added Financial 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
1.9% (2023 Q2)
Avg. % of fund
1.59%
First filed
2023 Q2
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 4,916 -17 -0.3% 1.30% $3.1M $627.13
2025 Q3 REDUCED 4,933 -148 -2.9% 1.34% $3.0M $610.65
2025 Q2 ADDED 5,081 +250 +5.2% 1.40% $2.9M $564.81
2025 Q1 ADDED 4,831 +63 +1.3% 1.38% $2.5M $509.43
2024 Q4 UNCHANGED 4,768 0% 1.49% $2.6M $532.26
2024 Q3 REDUCED 4,768 -108 -2.2% 1.59% $2.5M $519.60
2024 Q2 ADDED 4,876 +9 +0.2% 1.76% $2.4M $490.95
2024 Q1 REDUCED 4,867 -8 -0.2% 1.82% $2.3M $470.20
2023 Q4 REDUCED 4,875 -98 -2.0% 1.74% $2.1M $425.89
2023 Q3 UNCHANGED 4,973 0% 1.78% $2.0M $381.32
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VOO price (monthly, adj. close)
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