Cadent Capital Advisors, LLC: VOO position timeline

Cadent Capital Advisors, LLC held 1,450 VOO shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 1,450 shares

   Change vs previous 13F -202 shares

   0.22% of the 13F portfolio, value $1,016,355.

   13F-HR 0001803536-26-000004 filed by Cadent Capital Advisors, LLC
   Accepted 2026-10-09 15:20:35 UTC, ingested 2026-10-09 15:22:05 UTC

2. period ended2026-06-30

   13F 1,652 shares

   Change vs previous 13F +138 shares

   0.24% of the 13F portfolio, value $1,134,385.

   13F-HR 0001803536-26-000003 filed by Cadent Capital Advisors, LLC
   Filed 2026-07-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 1,514 shares

   Change vs previous 13F +185 shares

   0.24% of the 13F portfolio, value $904,506.

   13F-HR 0001803536-26-000002 filed by Cadent Capital Advisors, LLC
   Filed 2026-04-08 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-12-31

   13F 1,329 shares

   Change vs previous 13F -43 shares

   0.22% of the 13F portfolio, value $833,191.

   13F-HR 0001803536-26-000001 filed by Cadent Capital Advisors, LLC
   Filed 2026-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-09-30

   13F 1,372 shares

   Change vs previous 13F +432 shares

   0.22% of the 13F portfolio, value $840,403.

   13F-HR 0001803536-25-000005 filed by Cadent Capital Advisors, LLC
   Filed 2025-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-06-30

   13F 940 shares

   Change vs previous 13F +260 shares

   0.17% of the 13F portfolio, value $534,135.

   13F-HR 0001803536-25-000004 filed by Cadent Capital Advisors, LLC
   Filed 2025-07-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2025-03-31

   13F 680 shares

   Change vs previous 13F +16 shares

   0.13% of the 13F portfolio, value $349,628.

   13F-HR 0001803536-25-000003 filed by Cadent Capital Advisors, LLC
   Filed 2025-04-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-12-31

   13F 664 shares

   Change vs previous 13F not available

   0.12% of the 13F portfolio, value $357,589.

   13F-HR 0001803536-25-000001 filed by Cadent Capital Advisors, LLC
   Filed 2025-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).