SEC 13F Intelligence

Q3 Asset Management / VOO

Q3 Asset Management’s Vanguard Index Fds Position

Does Q3 Asset Management own Vanguard Index Fds (VOO)? Not currently — the last reported position was 175.1K shares worth $92M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$92M
Q3 2024
Shares
175.1K
% of Portfolio
+21.62%
Quarters Held
5
position exited

Position History VOO

Reported value by quarter
Q2 ’23: $814,000Q2 ’23Q3 ’23: $64MQ3 ’23Q1 ’24: $88MQ1 ’24Q2 ’24: $211,000Q2 ’24Q3 ’24: $92MQ3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024175.1K$92M+21.62%
Q2 2024422$211,000+0.05%
Q1 2024184.0K$88M+25.13%
Q3 2023164.0K$64M+25.51%
Q2 20232.0K$814,000+0.39%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Q3 Asset Management’s full portfolio or all institutional holders of VOO.