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VO position history

The shares of Vanguard Index Funds (VO) that MATRIX ASSET ADVISORS INC reported in each quarter’s 13F.

Equity, MID CAP ETF

Shares held by quarter

New Add Reduce Exit

  1. 2021 Q3: 1,740 shares, $412K, 0.06% of portfolio
  2. 2021 Q4: 882 shares, $225K, 0.03% of portfolio, Reduce −49.3%
  3. 2022 Q1: 882 shares, $210K, 0.03% of portfolio
  4. 2022 Q2: not held, Exit
  5. 2022 Q3: not held
  6. 2022 Q4: not held
  7. 2023 Q1: not held
  8. 2023 Q2: not held
  9. 2023 Q3: not held
  10. 2023 Q4: 888 shares, $207K, 0.03% of portfolio, New
  11. 2024 Q1: 888 shares, $222K, 0.03% of portfolio
  12. 2024 Q2: 888 shares, $215K, 0.03% of portfolio
  13. 2024 Q3: 989 shares, $261K, 0.03% of portfolio, Add +11.4%
  14. 2024 Q4: 1,332 shares, $352K, 0.04% of portfolio, Add +34.7%
  15. 2025 Q1: 1,483 shares, $384K, 0.04% of portfolio, Add +11.3%
  16. 2025 Q2: 5,520 shares, $1.5M, 0.16% of portfolio, Add +272.2%
  17. 2025 Q3: 3,940 shares, $1.2M, 0.11% of portfolio, Reduce −28.6%
  18. 2025 Q4: 5,062 shares, $1.5M, 0.13% of portfolio, Add +28.5%
  19. 2026 Q1: 7,684 shares, $2.2M, 0.20% of portfolio, Add +51.8%
  20. 2026 Q2: 37,472 shares, $3M, 0.25% of portfolio, Add +387.7%
  21. 2026 Q3: 41,182 shares, $3.2M, 0.27% of portfolio, Add +9.9%
Holdings date Value % of holdings Shares Filing date All 13F holders