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OFS Enterprise LLC → VOO

OFS Enterprise LLC VOO Position History

Vanguard S&P 500 ETF

Quarters held
3
Latest value
$84.3M
Q3 2026
Peak value
$84.3M
First seen
Q1 2026

Dollar value over time

Show data table
PeriodPosition value
Q1 2026$71.9M
Q2 2026$83.4M
Q3 2026$84.3M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$84.3M120.2K——
Q2 2026$83.4M121.4K——
Q1 2026$71.9M120.3K——

Other funds holding VOO

Other OFS Enterprise LLC positions

VGES

VANGUARD INDEX FDS

$84.3M
VGES

VANGUARD INDEX FDS

$83.4M
VGES

VANGUARD INDEX FDS

$71.9M
MDY

STATE STR SPDR S&P MIDCAP 40

$40M
MDY

STATE STR SPDR S&P MIDCAP 40

$37.3M
ETHA

ISHARES TR

$36.1M
MDY

STATE STR SPDR S&P MIDCAP 40

$34.6M
ETHA

ISHARES TR

$33.2M