Passaic Partners LLC: VANGUARD INDEX FDS (VOO): Quarterly 13F Position History
As of Q1 2026, Passaic Partners LLC reported 69,108 shares of VANGUARD INDEX FDS (VOO), worth $41.3M and representing 5.0% of its 13F equity book. Quarter-over-quarter share count change: 4,674 (-6.3%) . The position first appeared in Q1 2024 and has been disclosed across 9 13F-HR filings in Pactolio's tracked window.
- 69,108Shares Held (Latest Filing)
- $41.3MReported Market Value (Latest Filing)
- 5.0%Portfolio Weight (% of 13F Equity Book)
- 4,674Quarter-over-Quarter Share Change
- -$5.0MQuarter-over-Quarter Value Change
- 92,615Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 9 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 69,108 | 4,674 | -6.3% | $41.3M | 5.0% | $597.5 |
| Q4 2025 | 73,782 | 10,092 | -12.0% | $46.3M | 4.8% | $627.1 |
| Q3 2025 | 83,874 | 8,741 | -9.4% | $51.4M | 6.2% | $612.4 |
| Q2 2025 | 92,615 | +46,158 | +99.4% | $52.6M | 6.4% | $568.0 |
| Q1 2025 | 46,457 | +12,887 | +38.4% | $23.9M | 3.6% | $513.9 |
| Q4 2024 | 33,570 | +4,187 | +14.2% | $18.1M | 2.6% | $538.8 |
| Q3 2024 | 29,383 | 4,955 | -14.4% | $15.5M | 2.3% | $527.7 |
| Q2 2024 | 34,338 | 5,088 | -12.9% | $17.2M | 2.5% | $500.1 |
| Q1 2024 | 39,426 | — | — | $19.0M | 2.7% | $480.7 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Passaic Partners LLC first disclose a VOO position in 13F-HR filings?
Passaic Partners LLC first reported VANGUARD INDEX FDS (VOO) on its 13F-HR filing for the period ending 2024-03-31 (Q1 2024). The position has appeared on 9 reported quarters within Pactolio's tracked window.
What was Passaic Partners LLC's most recent quarter-over-quarter share-count change in VOO?
Between Q4 2025 and Q1 2026, Passaic Partners LLC reduced its VOO position by 4,674 shares (-6.3%), leaving 69,108 shares at a market value of $41.3M.
Does the implied price-per-share represent Passaic Partners LLC's cost basis in VOO?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.