Vanguard S&p 500 Etf idx shares owned by CLS Investments
Quarter-by-quarter ownership of Vanguard S&p 500 Etf idx (VOO) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in Vanguard S&p 500 Etf idx
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Quarterly reported holdings in Vanguard S&p 500 Etf idx by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $118M | 193k | 612.38 |
| 2025-06-30 | $84M | 148k | 568.03 |
| 2025-03-31 | $79M | 154k | 513.91 |
| 2024-12-31 | $81M | 150k | 538.81 |
| 2024-09-30 | $58M | 109k | 527.67 |
| 2024-06-30 | $43M | 86k | 500.13 |
| 2024-03-31 | $40M | 83k | 480.70 |
| 2023-12-31 | $37M | 85k | 436.13 |
| 2023-09-30 | $34M | 87k | 392.70 |
| 2023-06-30 | $36M | 88k | 407.28 |
| 2023-03-31 | $30M | 80k | 376.06 |
| 2022-12-31 | $7.5M | 21k | 351.34 |
| 2022-09-30 | $8.0M | 24k | 328.30 |
| 2022-06-30 | $9.9M | 29k | 346.87 |
| 2022-03-31 | $15M | 37k | 415.37 |
| 2021-12-31 | $14M | 33k | 436.58 |
| 2021-09-30 | $14M | 34k | 394.28 |
| 2021-06-30 | $14M | 34k | 393.69 |
| 2021-03-31 | $13M | 37k | 364.66 |
| 2020-12-31 | $4.9M | 14k | 343.66 |
| 2020-09-30 | $11M | 37k | 307.64 |
| 2019-12-31 | $36k | 122 | 295.08 |
| 2018-12-31 | $20k | 86 | 232.56 |
| 2015-12-31 | $5.0k | 26 | 192.31 |