SEC 13F Intelligence

Detalus Advisors, LLC / VOO

Detalus Advisors, LLC’s Vanguard Index Fds Position

Does Detalus Advisors, LLC own Vanguard Index Fds (VOO)? Yes — 10.8K shares worth $6M (+1.47% of its 13F portfolio) as of Q1 2026, up from 10.8K shares the prior filed quarter.

Position Value
$6M
Q1 2026
Shares
10.8K
% of Portfolio
+1.47%
Quarters Held
26
currently held

Position History VOO

Reported value by quarter
Q4 ’19: $4MQ4 ’19Q1 ’20: $3MQ2 ’20: $4MQ3 ’20: $5MQ4 ’20: $5MQ4 ’20Q1 ’21: $6MQ2 ’21: $6MQ3 ’21: $6MQ4 ’21: $7MQ4 ’21Q1 ’22: $5MQ2 ’22: $4MQ3 ’22: $4MQ4 ’22: $4MQ4 ’22Q1 ’23: $4MQ2 ’23: $4MQ3 ’23: $4MQ4 ’23: $5MQ4 ’23Q1 ’24: $5MQ2 ’24: $5MQ3 ’24: $6MQ4 ’24: $6MQ4 ’24Q1 ’25: $5MQ2 ’25: $6MQ3 ’25: $7MQ4 ’25: $7MQ4 ’25Q1 ’26: $6Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202610.8K$6M+1.47%
Q4 202510.8K$7M+1.64%
Q3 202510.7K$7M+1.69%
Q2 202510.6K$6M+1.75%
Q1 202510.6K$5M+1.72%
Q4 202410.6K$6M+1.89%
Q3 202410.7K$6M+1.87%
Q2 202410.5K$5M+1.81%
Q1 202410.5K$5M+1.80%
Q4 202310.5K$5M+1.84%
Q3 202310.6K$4M+1.95%
Q2 202310.6K$4M+1.94%
Q1 202310.5K$4M+1.89%
Q4 202211.1K$4M+1.90%
Q3 202211.4K$4M+2.24%
Q2 202211.9K$4M+2.43%
Q1 202212.8K$5M+2.79%
Q4 202114.9K$7M+3.12%
Q3 202114.7K$6M+2.93%
Q2 202114.5K$6M+3.03%
Q1 202115.3K$6M+3.28%
Q4 202015.6K$5M+3.36%
Q3 202015.4K$5M+3.47%
Q2 202014.9K$4M+3.27%
Q1 202014.2K$3M+3.09%
Q4 201914.2K$4M+3.07%

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