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VOO position history

The shares of Vanguard S&P 500 ETF (VOO) that MATRIX ASSET ADVISORS INC reported in each quarter’s 13F.

Equity, S&P 500 ETF SHS

Shares held by quarter

New Add Reduce Exit

  1. 2021 Q3: 12,860 shares, $5.1M, 0.72% of portfolio
  2. 2021 Q4: 7,949 shares, $3.5M, 0.45% of portfolio, Reduce −38.2%
  3. 2022 Q1: 9,070 shares, $3.8M, 0.51% of portfolio, Add +14.1%
  4. 2022 Q2: 9,890 shares, $3.4M, 0.53% of portfolio, Add +9.0%
  5. 2022 Q3: 10,048 shares, $3.3M, 0.54% of portfolio, Add +1.6%
  6. 2022 Q4: 12,496 shares, $4.4M, 0.66% of portfolio, Add +24.4%
  7. 2023 Q1: 13,042 shares, $4.9M, 0.71% of portfolio, Add +4.4%
  8. 2023 Q2: 14,920 shares, $6.1M, 0.84% of portfolio, Add +14.4%
  9. 2023 Q3: 13,320 shares, $5.2M, 0.75% of portfolio, Reduce −10.7%
  10. 2023 Q4: 14,566 shares, $6.4M, 0.81% of portfolio, Add +9.4%
  11. 2024 Q1: 18,468 shares, $8.9M, 1.1% of portfolio, Add +26.8%
  12. 2024 Q2: 17,634 shares, $8.8M, 1.1% of portfolio, Reduce −4.5%
  13. 2024 Q3: 19,317 shares, $10M, 1.1% of portfolio, Add +9.5%
  14. 2024 Q4: 20,109 shares, $11M, 1.2% of portfolio, Add +4.1%
  15. 2025 Q1: 22,355 shares, $11M, 1.3% of portfolio, Add +11.2%
  16. 2025 Q2: 48,888 shares, $28M, 2.8% of portfolio, Add +118.7%
  17. 2025 Q3: 27,302 shares, $17M, 1.6% of portfolio, Reduce −44.2%
  18. 2025 Q4: 28,186 shares, $18M, 1.6% of portfolio, Add +3.2%
  19. 2026 Q1: 30,455 shares, $18M, 1.7% of portfolio, Add +8.1%
  20. 2026 Q2: 31,620 shares, $22M, 1.8% of portfolio, Add +3.8%
  21. 2026 Q3: 32,442 shares, $23M, 1.9% of portfolio, Add +2.6%
Holdings date Value % of holdings Shares Filing date All 13F holders