SEC 13F Intelligence

Matrix Trust Co / VOO

Matrix Trust Co’s Vanguard Index Fds Position

Does Matrix Trust Co own Vanguard Index Fds (VOO)? Yes — 44.8K shares worth $31M (+4.46% of its 13F portfolio) as of Q2 2026, up from 44.6K shares the prior filed quarter.

Position Value
$31M
Q2 2026
Shares
44.8K
% of Portfolio
+4.46%
Quarters Held
12
currently held

Position History VOO

Reported value by quarter
Q2 ’19: $23MQ2 ’19Q3 ’19: $24MQ4 ’19: $26MQ4 ’19Q1 ’20: $20MQ3 ’24: $23MQ3 ’24Q4 ’24: $23MQ1 ’25: $22MQ1 ’25Q2 ’25: $25MQ3 ’25: $27MQ3 ’25Q4 ’25: $28MQ1 ’26: $27MQ1 ’26Q2 ’26: $31Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202644.8K$31M+4.46%
Q1 202644.6K$27M+4.43%
Q4 202544.6K$28M+4.62%
Q3 202544.3K$27M+4.25%
Q2 202543.9K$25M+3.97%
Q1 202543.2K$22M+3.74%
Q4 202443.3K$23M+4.06%
Q3 202443.8K$23M+4.32%
Q1 202086.0K$20M+5.50%
Q4 201986.6K$26M+5.46%
Q3 201986.9K$24M+5.27%
Q2 201986.5K$23M+5.84%

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