ACAS LLC’s Vanguard S&P 500 ETF VOO Stock Holding History

ACAS LLC’s Portfolio VOO Stock Details VOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.14M	Sell	1,928 -23	-1%	-$12.1K	0.77%	30
2025 Q1	$1M	Buy	1,951 +8	+0.4%	+$4.33K	0.76%	30
2024 Q4	$1.08M	Sell	1,943 -95	-5%	-$51.5K	0.8%	32
2024 Q3	$1.08M	Sell	2,038 -16	-0.8%	-$8.13K	0.89%	29
2024 Q2	$1.04M	Sell	2,054 -37	-2%	-$17.8K	0.9%	30
2024 Q1	$1.01M	Buy	2,091 +41	+2%	+$18.8K	0.97%	30
2023 Q4	$896K	Buy	2,050 +194	+10%	+$79.4K	1.02%	31
2023 Q3	$729K	Sell	1,856 -41	-2%	-$16.8K	0.9%	33
2023 Q2	$773K	Sell	1,897 -150	-7%	-$57.9K	1.04%	28
2023 Q1	$770K	Sell	2,047 -20	-1%	-$7.33K	1.1%	25
2022 Q4	$726K	Buy	+2,067	New	+$730K	1.12%	26
2022 Q2	$1.31M	Sell	3,457 -205	-6%	-$77.2K	1.96%	18
2022 Q1	$1.52M	Buy	3,662 +48	+1%	+$19.6K	2.05%	18
2021 Q4	$1.58M	Hold	3,614	–	–	2.03%	15
2021 Q3	$1.43M	Sell	3,614 -57	-2%	-$23.1K	1.98%	16
2021 Q2	$1.45M	Hold	3,671	–	–	2.04%	14
2021 Q1	$1.34M	Buy	+3,671	New	+$1.3M	2.09%	14

Other funds holding VOO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

ACAS LLC's VOO Position: Q2 2025 in Review

ACAS LLC reduced its Vanguard S&P 500 ETF (VOO) stake by 1.2% in Q2 2025, selling an estimated $12.1K and leaving 1,928 shares worth $1.14M. The position accounts for 0.77% of the portfolio, ranked #30.

ACAS LLC first reported a position in VOO in Q1 2021 and has held it in 17 quarters since. The position peaked at $1.58M in Q4 2021. 3,383 funds tracked by Wall St. Rank hold VOO as of Q2 2025.

ACAS LLC held 1,928 shares of Vanguard S&P 500 ETF worth $1.14M as of Q2 2025.
ACAS LLC sold 23 Vanguard S&P 500 ETF shares in Q2 2025, an estimated $12.1K.
Vanguard S&P 500 ETF made up 0.77% of ACAS LLC's portfolio in Q2 2025, its #30 holding.
ACAS LLC first reported a position in Vanguard S&P 500 ETF in Q1 2021 and has held it in 17 quarters since.
ACAS LLC's Vanguard S&P 500 ETF position peaked at $1.58M in Q4 2021.
3,383 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2025.

Based on ACAS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.