Each N-PORT filing of VOOV compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/voov/https://themulden.com/funds/voov/446 positions became 442: 3 added (0.03% of the fund), 7 dropped (0.24%). Turnover proxy 7.7%. Largest increases: Intel Corp 0.72% to 1.86%; Apple Inc 6.88% to 7.9%; Amazon.com Inc 3.38% to 4.29%; QUALCOMM Inc 0.54% to 0.92%; Western Digital Corp 0.34% to 0.62%; Texas Instruments Inc 0.68% to 0.96%. Largest decreases: Home Depot Inc/The 1.34% to 1.09%; Walmart Inc 1.98% to 1.75%; Procter & Gamble Co/The 1.38% to 1.15%; Abbott Laboratories 0.71% to 0.51%; Exxon Mobil Corp 2.27% to 2.09%; PepsiCo Inc 0.82% to 0.68%. New: Veeva Systems Inc (0.03%), Hologic Inc (0%), Versigent PLC (0%). Gone: Coterra Energy Inc (0.08%), Hologic Inc (0.06%), Molina Healthcare Inc (0.03%), Match Group Inc (0.03%), Lamb Weston Holdings Inc (0.02%), Paycom Software Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jul 2026 12:00:00 GMThttps://themulden.com/funds/voov/https://themulden.com/funds/voov/397 positions became 446: 73 added (13.85% of the fund), 24 dropped (14.16%). Turnover proxy 25.2%. Largest increases: Walmart Inc 0.6% to 1.98%; Home Depot Inc/The 0.75% to 1.34%; NextEra Energy Inc 0.22% to 0.69%; Exxon Mobil Corp 1.86% to 2.27%; Deere & Co 0.25% to 0.56%; Altria Group Inc 0.2% to 0.41%. Largest decreases: Apple Inc 8.42% to 6.88%; Johnson & Johnson 1.88% to 0.86%; Goldman Sachs Group Inc/The 0.94% to 0.3%; Cisco Systems Inc 1.15% to 0.52%; JPMorgan Chase & Co 1.4% to 0.87%; Coca-Cola Co/The 1.07% to 0.65%. New: Costco Wholesale Corp (1.58%), Tesla Inc (1.51%), Visa Inc (0.86%), Salesforce Inc (0.65%), Eaton Corp PLC (0.51%), Mastercard Inc (0.49%). Gone: Microsoft Corp (6.62%), Berkshire Hathaway Inc (1.81%), Advanced Micro Devices Inc (1.33%), Micron Technology Inc (1%), Lam Research Corp (0.74%), Applied Materials Inc (0.44%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Apr 2026 12:00:00 GMThttps://themulden.com/funds/voov/https://themulden.com/funds/voov/399 positions became 397: 4 added (0.33% of the fund), 6 dropped (0.18%). Turnover proxy 5.6%. Largest increases: Apple Inc 7.35% to 8.42%; Micron Technology Inc 0.52% to 1%; Advanced Micro Devices Inc 1.04% to 1.33%; Intel Corp 0.42% to 0.67%; Lam Research Corp 0.5% to 0.74%; Johnson & Johnson 1.67% to 1.88%. Largest decreases: Microsoft Corp 7.1% to 6.62%; Linde PLC 0.88% to 0.73%; Boeing Co/The 0.69% to 0.54%; Texas Instruments Inc 0.72% to 0.58%; Home Depot Inc/The 0.89% to 0.75%; Procter & Gamble Co/The 1.45% to 1.31%. New: Robinhood Markets Inc (0.12%), Sandisk Corp/DE (0.12%), Qnity Electronics Inc (0.06%), Solstice Advanced Materials Inc (0.03%). Gone: Interpublic Group of Cos Inc/The (0.04%), CarMax Inc (0.04%), Eastman Chemical Co (0.03%), MarketAxess Holdings Inc (0.03%), Caesars Entertainment Inc (0.02%), Enphase Energy Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jan 2026 12:00:00 GMThttps://themulden.com/funds/voov/https://themulden.com/funds/voov/402 positions became 399: 2 added (0.13% of the fund), 5 dropped (0.18%). Turnover proxy 4.3%. Largest increases: Apple Inc 6.88% to 7.35%; Advanced Micro Devices Inc 0.76% to 1.04%; Chevron Corp 0.96% to 1.21%; Microsoft Corp 6.93% to 7.1%; Amazon.com Inc 3.43% to 3.57%; Citigroup Inc 0.6% to 0.71%. Largest decreases: Procter & Gamble Co/The 1.68% to 1.45%; Accenture PLC 0.84% to 0.64%; Berkshire Hathaway Inc 1.99% to 1.85%; Coca-Cola Co/The 1.18% to 1.05%; Adobe Inc 0.44% to 0.35%; Elevance Health Inc 0.38% to 0.28%. New: Block Inc (0.11%), Paramount Skydance Corp (0.02%). Gone: ANSYS Inc (0.07%), Juniper Networks Inc (0.05%), Walgreens Boots Alliance Inc (0.03%), Paramount Global (0.03%), Amentum Holdings Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Oct 2025 12:00:00 GMThttps://themulden.com/funds/voov/https://themulden.com/funds/voov/402 positions became 402: 4 added (0.22% of the fund), 4 dropped (0.09%). Turnover proxy 4.8%. Largest increases: Microsoft Corp 5.74% to 6.93%; Capital One Financial Corp 0.31% to 0.51%; Boeing Co/The 0.53% to 0.66%; General Electric Co 0.54% to 0.66%; Advanced Micro Devices Inc 0.66% to 0.76%; Philip Morris International Inc 0.45% to 0.55%. Largest decreases: Apple Inc 8% to 6.88%; UnitedHealth Group Inc 1.77% to 1.17%; Thermo Fisher Scientific Inc 0.82% to 0.65%; Starbucks Corp 0.53% to 0.4%; Merck & Co Inc 0.95% to 0.82%; Chevron Corp 1.07% to 0.96%. New: Coinbase Global Inc (0.11%), Expand Energy Corp (0.1%), N/A (0.01%), Amentum Holdings Inc (0%). Gone: BorgWarner Inc (0.03%), Teleflex Inc (0.02%), Celanese Corp (0.02%), FMC Corp (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Jul 2025 12:00:00 GMThttps://themulden.com/funds/voov/https://themulden.com/funds/voov/439 positions became 402: 23 added (20.5% of the fund), 60 dropped (10.29%). Turnover proxy 28.8%. Largest increases: Procter & Gamble Co/The 1.17% to 1.66%; Coca-Cola Co/The 0.69% to 1.12%; Linde PLC 0.49% to 0.9%; Accenture PLC 0.48% to 0.88%; McDonald's Corp 0.54% to 0.9%; QUALCOMM Inc 0.39% to 0.71%. Largest decreases: Berkshire Hathaway Inc 4.04% to 1.95%; JPMorgan Chase & Co 3.24% to 1.3%; Walmart Inc 1.83% to 0.57%; NextEra Energy Inc 0.74% to 0.19%; RTX Corp 0.74% to 0.31%; Exxon Mobil Corp 2.39% to 1.98%. New: Apple Inc (8%), Microsoft Corp (5.74%), Amazon.com Inc (3.38%), Advanced Micro Devices Inc (0.66%), Adobe Inc (0.45%), Lam Research Corp (0.4%). Gone: Costco Wholesale Corp (1.14%), International Business Machines Corp (0.96%), Visa Inc (0.82%), Mastercard Inc (0.56%), Caterpillar Inc (0.38%), Progressive Corp/The (0.36%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Apr 2025 12:00:00 GMThttps://themulden.com/funds/voov/https://themulden.com/funds/voov/440 positions became 439: 6 added (0.94% of the fund), 7 dropped (0.89%). Turnover proxy 5.5%. Largest increases: Walmart Inc 1.58% to 1.83%; Wells Fargo & Co 0.98% to 1.18%; Walt Disney Co/The 0.79% to 0.97%; JPMorgan Chase & Co 3.09% to 3.24%; Bank of America Corp 1.33% to 1.46%; Morgan Stanley 0.62% to 0.75%. Largest decreases: Johnson & Johnson 1.91% to 1.7%; Elevance Health Inc 0.62% to 0.43%; Amgen Inc 0.86% to 0.69%; Merck & Co Inc 0.86% to 0.71%; Danaher Corp 0.85% to 0.7%; Exxon Mobil Corp 2.53% to 2.39%. New: BlackRock Funding Inc/DE (0.65%), TE Connectivity PLC (0.13%), Dell Technologies Inc (0.08%), Texas Pacific Land Corp (0.05%), Erie Indemnity Co (0.02%), Amentum Holdings Inc (0.01%). Gone: BlackRock Inc (0.6%), TE Connectivity Ltd (0.14%), Marathon Oil Corp (0.04%), American Airlines Group Inc (0.03%), Bio-Rad Laboratories Inc (0.03%), Bath & Body Works Inc (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jan 2025 12:00:00 GMThttps://themulden.com/funds/voov/https://themulden.com/funds/voov/443 positions became 440: 1 added (0.12% of the fund), 4 dropped (0.22%). Turnover proxy 4.2%. Largest increases: Berkshire Hathaway Inc 3.83% to 4.13%; UnitedHealth Group Inc 1.44% to 1.61%; Walmart Inc 1.43% to 1.58%; AbbVie Inc 0.91% to 1.05%; Johnson & Johnson 1.79% to 1.91%; JPMorgan Chase & Co 2.98% to 3.09%. Largest decreases: Chevron Corp 1.43% to 1.21%; Intel Corp 0.66% to 0.45%; Micron Technology Inc 0.7% to 0.51%; Walt Disney Co/The 0.97% to 0.79%; Exxon Mobil Corp 2.69% to 2.53%; Wells Fargo & Co 1.1% to 0.98%. New: Smurfit WestRock PLC (0.12%). Gone: Illumina Inc (0.08%), Westrock Co (0.07%), Comerica Inc (0.03%), Robert Half Inc (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Oct 2024 12:00:00 GMThttps://themulden.com/funds/voov/https://themulden.com/funds/voov/447 positions became 443: 3 added (0.26% of the fund), 7 dropped (0.36%). Turnover proxy 4.8%. Largest increases: Exxon Mobil Corp 2.18% to 2.69%; NextEra Energy Inc 0.59% to 0.83%; Micron Technology Inc 0.52% to 0.7%; JPMorgan Chase & Co 2.79% to 2.98%; Bank of America Corp 1.23% to 1.4%; Walmart Inc 1.3% to 1.43%. Largest decreases: Intel Corp 0.94% to 0.66%; Johnson & Johnson 2.02% to 1.79%; Home Depot Inc/The 1.25% to 1.07%; Abbott Laboratories 1.07% to 0.9%; Accenture PLC 0.56% to 0.41%; Prologis Inc 0.64% to 0.52%. New: GE Vernova Inc (0.14%), Labcorp Holdings Inc (0.08%), Solventum Corp (0.04%). Gone: Pioneer Natural Resources Co (0.14%), Laboratory Corp of America Holdings (0.1%), DENTSPLY SIRONA Inc (0.04%), Whirlpool Corp (0.03%), Zions Bancorp NA (0.03%), VF Corp (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jul 2024 12:00:00 GMThttps://themulden.com/funds/voov/https://themulden.com/funds/voov/402 positions became 447: 78 added (20.92% of the fund), 33 dropped (23.71%). Turnover proxy 32.6%. Largest increases: Johnson & Johnson 0.81% to 2.02%; Abbott Laboratories 0.5% to 1.07%; Lowe's Cos Inc 0.21% to 0.72%; Costco Wholesale Corp 0.51% to 0.99%; Home Depot Inc/The 0.85% to 1.25%; Lockheed Martin Corp 0.17% to 0.49%. Largest decreases: Boeing Co/The 0.75% to 0.34%; NIKE Inc 0.77% to 0.38%; S&P Global Inc 0.78% to 0.4%; Stryker Corp 0.57% to 0.22%; Eaton Corp PLC 0.52% to 0.23%; General Electric Co 0.76% to 0.51%. New: Exxon Mobil Corp (2.18%), UnitedHealth Group Inc (1.47%), Chevron Corp (1.39%), AbbVie Inc (1.02%), Merck & Co Inc (1%), Danaher Corp (0.87%). Gone: Microsoft Corp (6.78%), Meta Platforms Inc (4.17%), Amazon.com Inc (4.11%), Salesforce Inc (1.41%), Netflix Inc (1.2%), Broadcom Inc (0.93%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Apr 2024 12:00:00 GMThttps://themulden.com/funds/voov/https://themulden.com/funds/voov/406 positions became 402: 2 added (0.24% of the fund), 6 dropped (0.3%). Turnover proxy 4%. Largest increases: Microsoft Corp 6.01% to 6.78%; Meta Platforms Inc 3.84% to 4.17%; Intel Corp 0.86% to 1.07%; Amazon.com Inc 3.9% to 4.11%; Salesforce Inc 1.27% to 1.41%; JPMorgan Chase & Co 2.51% to 2.6%. Largest decreases: Cisco Systems Inc 1.38% to 1.13%; Comcast Corp 1.14% to 0.99%; NextEra Energy Inc 0.79% to 0.68%; United Parcel Service Inc 0.72% to 0.63%; Becton Dickinson & Co 0.47% to 0.39%; Home Depot Inc/The 0.92% to 0.85%. New: Airbnb Inc (0.19%), Bunge Global SA (0.06%). Gone: Activision Blizzard Inc (0.16%), Bunge Ltd (0.06%), Organon & Co (0.03%), Newell Brands Inc (0.02%), Lincoln National Corp (0.02%), Fortrea Holdings Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jan 2024 12:00:00 GMThttps://themulden.com/funds/voov/https://themulden.com/funds/voov/407 positions became 406: 1 added (0% of the fund), 2 dropped (0.04%). Turnover proxy 3.8%. Largest increases: Amazon.com Inc 3.63% to 3.9%; Adobe Inc 0.63% to 0.8%; Meta Platforms Inc 3.68% to 3.84%; Berkshire Hathaway Inc 3.61% to 3.77%; Comcast Corp 1.03% to 1.14%; Cisco Systems Inc 1.27% to 1.38%. Largest decreases: Microsoft Corp 6.41% to 6.01%; Salesforce Inc 1.4% to 1.27%; NextEra Energy Inc 0.91% to 0.79%; Walt Disney Co/The 1% to 0.9%; RTX Corp 0.84% to 0.74%; Johnson & Johnson 0.96% to 0.87%. New: Fortrea Holdings Inc (0%). Gone: Advance Auto Parts Inc (0.03%), DISH Network Corp (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Oct 2023 12:00:00 GMThttps://themulden.com/funds/voov/https://themulden.com/funds/voov/409 positions became 407: 3 added (0.48% of the fund), 5 dropped (0.73%). Turnover proxy 7%. Largest increases: Microsoft Corp 4.9% to 6.41%; Meta Platforms Inc 2.47% to 3.68%; Amazon.com Inc 2.83% to 3.63%; Salesforce Inc 1.03% to 1.4%; Broadcom Inc 0.6% to 0.84%; Netflix Inc 0.9% to 1.1%. Largest decreases: Bank of America Corp 1.5% to 1.21%; Wells Fargo & Co 1.12% to 0.95%; JPMorgan Chase & Co 2.64% to 2.49%; US Bancorp 0.4% to 0.26%; CVS Health Corp 0.69% to 0.55%; Truist Financial Corp 0.39% to 0.25%. New: Linde PLC (0.42%), Bunge Ltd (0.05%), N/A (0%). Gone: Linde PLC (0.42%), First Republic Bank/CA (0.14%), SVB Financial Group (0.11%), Signature Bank/New York NY (0.05%), Lumen Technologies Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Jul 2023 12:00:00 GMThttps://themulden.com/funds/voov/https://themulden.com/funds/voov/448 positions became 409: 30 added (15.25% of the fund), 69 dropped (21.57%). Turnover proxy 33.8%. Largest increases: JPMorgan Chase & Co 1.2% to 2.64%; Bank of America Corp 0.81% to 1.5%; Salesforce Inc 0.34% to 1.03%; Cisco Systems Inc 0.62% to 1.25%; NIKE Inc 0.35% to 0.94%; Prologis Inc 0.23% to 0.71%. Largest decreases: Johnson & Johnson 2.57% to 0.95%; Procter & Gamble Co/The 1.95% to 0.92%; Coca-Cola Co/The 1.36% to 0.51%; Lockheed Martin Corp 0.63% to 0.2%; Philip Morris International Inc 0.85% to 0.43%; Caterpillar Inc 0.68% to 0.31%. New: Microsoft Corp (4.9%), Amazon.com Inc (2.83%), Meta Platforms Inc (2.47%), Netflix Inc (0.9%), Goldman Sachs Group Inc/The (0.75%), Adobe Inc (0.5%). Gone: Exxon Mobil Corp (2.54%), Chevron Corp (1.81%), UnitedHealth Group Inc (1.63%), Merck & Co Inc (1.53%), Visa Inc (1.11%), Bristol-Myers Squibb Co (0.94%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Apr 2023 12:00:00 GMThttps://themulden.com/funds/voov/https://themulden.com/funds/voov/448 positions became 448: 6 added (0.45% of the fund), 6 dropped (0.32%). Turnover proxy 4.3%. Largest increases: Merck & Co Inc 1.27% to 1.53%; Exxon Mobil Corp 2.36% to 2.54%; Berkshire Hathaway Inc 2.98% to 3.15%; JPMorgan Chase & Co 1.06% to 1.2%; Gilead Sciences Inc 0.47% to 0.6%; Caterpillar Inc 0.58% to 0.68%. Largest decreases: Walt Disney Co/The 1.2% to 0.98%; Verizon Communications Inc 1.03% to 0.9%; Medtronic PLC 0.69% to 0.58%; Dominion Energy Inc 0.39% to 0.28%; Intel Corp 0.77% to 0.68%; Southern Co/The 0.48% to 0.39%. New: PG&E Corp (0.14%), CoStar Group Inc (0.09%), EQT Corp (0.09%), Arch Capital Group Ltd (0.07%), Invitation Homes Inc (0.06%), N/A (0.01%). Gone: Twitter Inc (0.09%), Citrix Systems Inc (0.08%), Nielsen Holdings PLC (0.06%), Duke Realty Corp (0.05%), Penn Entertainment Inc (0.03%), PVH Corp (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Jan 2023 12:00:00 GMThttps://themulden.com/funds/voov/https://themulden.com/funds/voov/450 positions became 448: 4 added (0.41% of the fund), 6 dropped (0.25%). Turnover proxy 4.2%. Largest increases: UnitedHealth Group Inc 1.49% to 1.66%; NextEra Energy Inc 0.82% to 0.98%; Exxon Mobil Corp 2.23% to 2.36%; International Business Machines Corp 0.55% to 0.68%; Boeing Co/The 0.4% to 0.52%; Costco Wholesale Corp 0.56% to 0.67%. Largest decreases: Intel Corp 0.99% to 0.77%; AT&T Inc 0.83% to 0.62%; Berkshire Hathaway Inc 3.18% to 2.98%; Verizon Communications Inc 1.18% to 1.03%; Comcast Corp 1.1% to 0.95%; Newmont Corp 0.3% to 0.19%. New: VICI Properties Inc (0.19%), Keurig Dr Pepper Inc (0.13%), Jacobs Solutions Inc (0.05%), ON Semiconductor Corp (0.04%). Gone: Cerner Corp (0.15%), Jacobs Engineering Group Inc (0.06%), IPG Photonics Corp (0.02%), N/A (0.01%), Under Armour Inc (0.01%), Under Armour Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Oct 2022 12:00:00 GMThttps://themulden.com/funds/voov/https://themulden.com/funds/voov/453 positions became 450: 3 added (0.28% of the fund), 6 dropped (0.12%). Turnover proxy 5.2%. Largest increases: Exxon Mobil Corp 1.8% to 2.23%; Chevron Corp 1.5% to 1.85%; Johnson & Johnson 2.35% to 2.59%; Merck & Co Inc 1.05% to 1.28%; ConocoPhillips 0.68% to 0.8%; Valero Energy Corp 0.18% to 0.29%. Largest decreases: Walt Disney Co/The 1.46% to 1.1%; Boeing Co/The 0.62% to 0.4%; Wells Fargo & Co 1.15% to 0.98%; Bank of America Corp 0.97% to 0.81%; Cisco Systems Inc 0.7% to 0.57%; Procter & Gamble Co/The 2.04% to 1.95%. New: Warner Bros Discovery Inc (0.22%), Molina Healthcare Inc (0.05%), N/A (0.01%). Gone: People's United Financial Inc (0.05%), Discovery Inc (0.05%), Discovery Inc (0.03%), Lowe's Cos Inc (0%), Gap Inc/The (0%), Oracle Corp (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Aug 2022 12:00:00 GMThttps://themulden.com/funds/voov/https://themulden.com/funds/voov/433 positions became 453: 40 added (3.56% of the fund), 20 dropped (2.9%). Turnover proxy 17.6%. Largest increases: Procter & Gamble Co/The 1.07% to 2.04%; Johnson & Johnson 1.45% to 2.35%; Coca-Cola Co/The 0.78% to 1.31%; Bristol-Myers Squibb Co 0.34% to 0.83%; Merck & Co Inc 0.58% to 1.05%; Comcast Corp 0.75% to 1.16%. Largest decreases: JPMorgan Chase & Co 2.79% to 1.23%; Pfizer Inc 1.77% to 0.66%; Bank of America Corp 1.93% to 0.97%; Cisco Systems Inc/Delaware 1.36% to 0.7%; Charles Schwab Corp/The 0.68% to 0.22%; Morgan Stanley 0.81% to 0.36%. New: salesforce.com Inc (0.44%), Charter Communications Inc (0.4%), PayPal Holdings Inc (0.33%), S&P Global Inc (0.31%), Dollar General Corp (0.25%), Vertex Pharmaceuticals Inc (0.13%). Gone: Goldman Sachs Group Inc/The (0.75%), Eli Lilly & Co (0.45%), Moderna Inc (0.3%), Discover Financial Services (0.19%), Devon Energy Corp (0.16%), Diamondback Energy Inc (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Apr 2022 12:00:00 GMThttps://themulden.com/funds/voov/https://themulden.com/funds/voov/435 positions became 433: 2 added (0.1% of the fund), 4 dropped (0.1%). Turnover proxy 4.6%. Largest increases: Pfizer Inc 1.47% to 1.77%; Chevron Corp 1.07% to 1.28%; Exxon Mobil Corp 1.31% to 1.49%; Ford Motor Co 0.29% to 0.44%; Home Depot Inc/The 0.55% to 0.7%; Bank of America Corp 1.79% to 1.93%. Largest decreases: Walt Disney Co/The 1.88% to 1.55%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.27% to 0.07%; Medtronic PLC 1.02% to 0.84%; AT&T Inc 1.12% to 0.96%; Comcast Corp 0.89% to 0.75%; Philip Morris International Inc 0.91% to 0.79%. New: Match Group Inc/old (0.06%), Ceridian HCM Holding Inc (0.04%). Gone: Perrigo Co PLC (0.03%), Unum Group (0.03%), NOV Inc (0.03%), N/A (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Jan 2022 12:00:00 GMThttps://themulden.com/funds/voov/https://themulden.com/funds/voov/436 positions became 435: 4 added (1% of the fund), 5 dropped (0.9%). Turnover proxy 4.8%. Largest increases: Pfizer Inc 1.24% to 1.47%; Walmart Inc 0.96% to 1.16%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.13% to 0.27%; Cisco Systems Inc/Delaware 1.28% to 1.42%; Morgan Stanley 0.78% to 0.89%; Eli Lilly & Co 0.36% to 0.46%. Largest decreases: International Business Machines Corp 0.74% to 0.54%; JPMorgan Chase & Co 2.88% to 2.76%; N/A 0.12% to 0.01%; Cigna Corp 0.52% to 0.41%; Exxon Mobil Corp 1.42% to 1.31%; Citigroup Inc 0.94% to 0.85%. New: General Electric Co (0.66%), Moderna Inc (0.28%), Bath & Body Works Inc (0.04%), Organon & Co (0.03%). Gone: General Electric Co (0.71%), Maxim Integrated Products Inc (0.06%), Alexion Pharmaceuticals Inc (0.06%), L Brands Inc (0.04%), HollyFrontier Corp (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Oct 2021 12:00:00 GMThttps://themulden.com/funds/voov/https://themulden.com/funds/voov/439 positions became 436: 5 added (0.56% of the fund), 8 dropped (0.36%). Turnover proxy 3.9%. Largest increases: Berkshire Hathaway Inc 3.02% to 3.17%; Wells Fargo & Co 0.97% to 1.11%; Bank of America Corp 1.71% to 1.85%; UnitedHealth Group Inc 0.98% to 1.07%; CVS Health Corp 0.58% to 0.65%; Morgan Stanley 0.71% to 0.78%. Largest decreases: Walt Disney Co/The 2.21% to 1.86%; Intel Corp 1.61% to 1.33%; Verizon Communications Inc 1.48% to 1.34%; Micron Technology Inc 0.66% to 0.54%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.23% to 0.13%; ViacomCBS Inc 0.24% to 0.14%. New: NXP Semiconductors NV (0.32%), Seagate Technology Holdings PLC (0.11%), Caesars Entertainment Inc (0.05%), Apache Corp (0.05%), Penn National Gaming Inc (0.03%). Gone: Seagate Technology PLC (0.11%), Apache Corp (0.05%), FLIR Systems Inc (0.05%), Varian Medical Systems Inc (0.04%), Vontier Corp (0.03%), SL Green Realty Corp (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 30 Jul 2021 12:00:00 GMThttps://themulden.com/funds/voov/https://themulden.com/funds/voov/390 positions became 439: 70 added (10.92% of the fund), 21 dropped (1.62%). Turnover proxy 20.8%. Largest increases: Walt Disney Co/The 0.87% to 2.21%; JPMorgan Chase & Co 1.56% to 2.9%; Intel Corp 0.74% to 1.61%; Charles Schwab Corp/The 0.16% to 0.59%; American Express Co 0.26% to 0.57%; Philip Morris International Inc 0.55% to 0.84%. Largest decreases: UnitedHealth Group Inc 2.67% to 0.98%; Berkshire Hathaway Inc 3.79% to 3.02%; Verizon Communications Inc 2.09% to 1.48%; Pfizer Inc 1.78% to 1.2%; Walmart Inc 1.49% to 0.96%; T-Mobile US Inc 0.65% to 0.14%. New: Visa Inc (0.93%), Micron Technology Inc (0.66%), Mastercard Inc (0.64%), TJX Cos Inc/The (0.51%), ConocoPhillips (0.45%), Broadcom Inc (0.39%). Gone: Twitter Inc (0.31%), Regeneron Pharmaceuticals Inc (0.15%), Albemarle Corp (0.12%), Xilinx Inc (0.11%), Concho Resources Inc (0.09%), Monster Beverage Corp (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Apr 2021 12:00:00 GMThttps://themulden.com/funds/voov/https://themulden.com/funds/voov/394 positions became 390: 3 added (0.22% of the fund), 7 dropped (0.29%). Turnover proxy 4.5%. Largest increases: General Electric Co 0.5% to 0.74%; Morgan Stanley 0.56% to 0.74%; JPMorgan Chase & Co 1.43% to 1.56%; Wells Fargo & Co 0.81% to 0.94%; General Motors Co 0.34% to 0.46%; N/A 0.05% to 0.16%. Largest decreases: Johnson & Johnson 2.11% to 1.85%; AT&T Inc 1.91% to 1.71%; Exxon Mobil Corp 1.52% to 1.35%; Gilead Sciences Inc 0.75% to 0.64%; Verizon Communications Inc 2.2% to 2.09%; Pfizer Inc 1.89% to 1.78%. New: Viatris Inc (0.17%), Vontier Corp (0.04%), United States Cash Management Bill (0.01%). Gone: E*TRADE Financial Corp (0.11%), Mylan NV (0.08%), Noble Energy Inc (0.04%), Kohl's Corp (0.03%), H&R Block Inc (0.03%), Coty Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Jan 2021 12:00:00 GMThttps://themulden.com/funds/voov/https://themulden.com/funds/voov/398 positions became 394: 1 added (0.03% of the fund), 5 dropped (0.07%). Turnover proxy 4.6%. Largest increases: Berkshire Hathaway Inc 3.43% to 3.81%; T-Mobile US Inc 0.36% to 0.61%; United Parcel Service Inc 0.36% to 0.57%; FedEx Corp 0.3% to 0.47%; Procter & Gamble Co/The 1.15% to 1.29%; Walmart Inc 1.37% to 1.46%. Largest decreases: Cisco Systems Inc 1.92% to 1.61%; Exxon Mobil Corp 1.82% to 1.52%; Intel Corp 1.11% to 0.83%; Chevron Corp 1.64% to 1.41%; AT&T Inc 2.13% to 1.91%; Gilead Sciences Inc 0.93% to 0.75%. New: Bio-Rad Laboratories Inc (0.03%). Gone: Harley-Davidson Inc (0.03%), Alliance Data Systems Corp (0.02%), Nordstrom Inc (0.02%), Capri Holdings Ltd (0%), Helmerich & Payne Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Oct 2020 12:00:00 GMThttps://themulden.com/funds/voov/https://themulden.com/funds/voov/427 positions became 398: 10 added (1.49% of the fund), 39 dropped (2.15%). Turnover proxy 8.7%. Largest increases: UnitedHealth Group Inc 2.18% to 2.73%; Cisco Systems Inc 1.53% to 1.92%; Pfizer Inc 1.67% to 2%; Johnson & Johnson 1.85% to 2.15%; Verizon Communications Inc 2.02% to 2.24%; AbbVie Inc 0.54% to 0.73%. Largest decreases: Wells Fargo & Co 1.42% to 0.96%; Boeing Co/The 0.74% to 0.41%; General Electric Co 0.86% to 0.54%; Citigroup Inc 1.25% to 0.99%; Bank of America Corp 2.08% to 1.84%; Berkshire Hathaway Inc 3.64% to 3.43%. New: Truist Financial Corp (0.47%), Raytheon Technologies Corp (0.42%), Aon PLC (0.16%), Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.15%), Otis Worldwide Corp (0.09%), Trane Technologies PLC (0.08%). Gone: Allergan plc (0.56%), Truist Financial Corp. (0.56%), United Technologies Corp. (0.45%), Raytheon Co. (0.19%), Aon plc (0.16%), Ingersoll-Rand plc (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Jul 2020 12:00:00 GMThttps://themulden.com/funds/voov/https://themulden.com/funds/voov/390 positions became 427: 78 added (18.98% of the fund), 41 dropped (5.18%). Turnover proxy 30.6%. Largest increases: Berkshire Hathaway Inc. 1.83% to 3.64%; Exxon Mobil Corp. 1.03% to 1.96%; Johnson & Johnson 1.21% to 1.85%; 3M Co. 0.39% to 0.77%; Becton Dickinson and Co. 0.21% to 0.58%; Cigna Corp. 0.26% to 0.62%. Largest decreases: Apple Inc. 9.26% to 0%; JPMorgan Chase & Co. 3.44% to 1.71%; Costco Wholesale Corp. 1.08% to 0.46%; Northrop Grumman Corp. 0.45% to 0%; Home Depot Inc. 1.06% to 0.62%; Caterpillar Inc. 0.66% to 0.25%. New: Verizon Communications Inc. (2.02%), Pfizer Inc. (1.67%), Cisco Systems Inc. (1.53%), Medtronic plc (1.22%), Merck & Co. Inc. (0.79%), Fidelity National Information Services Inc. (0.77%). Gone: NVIDIA Corp. (0.51%), Applied Materials Inc. (0.44%), Micron Technology Inc. (0.43%), QUALCOMM Inc. (0.37%), Celgene Corp. (0.33%), Lam Research Corp. (0.31%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Apr 2020 12:00:00 GMT