Addison Capital’s Vanguard S&P 500 ETF VOO Stock Holding History

Addison Capital’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
2026 Q1	$749K	Buy	1,254 +350	+39%	+$219K	0.13%	120
2025 Q4	$567K	Sell	904 -22	-2%	-$13.7K	0.14%	103
2025 Q3	$567K	Sell	926 -4	-0.4%	-$2.36K	0.17%	97
2025 Q2	$528K	Buy	930 +10	+1%	+$5.26K	0.18%	94
2025 Q1	$473K	Sell	920 -23	-2%	-$12.4K	0.19%	95
2024 Q4	$508K	Buy	943 +78	+9%	+$42.2K	0.2%	91
2024 Q3	$456K	Sell	865 -18	-2%	-$9.15K	0.18%	96
2024 Q2	$442K	Buy	883 +127	+17%	+$61.1K	0.19%	94
2024 Q1	$363K	Buy	+756	New	+$346K	0.18%	92

Other funds holding VOO

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

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

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

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

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

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

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

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

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

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Addison Capital's VOO Position: Q1 2026 in Review

Addison Capital increased its Vanguard S&P 500 ETF (VOO) stake by 39% in Q1 2026, buying an estimated $219K and bringing the position to 1,254 shares worth $749K. The position accounts for 0.13% of the portfolio, ranked #120.

Addison Capital first reported a position in VOO in Q1 2024 and has held it in 9 quarters since. 3,829 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

Addison Capital held 1,254 shares of Vanguard S&P 500 ETF worth $749K as of Q1 2026.
Addison Capital bought 350 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $219K.
Vanguard S&P 500 ETF made up 0.13% of Addison Capital's portfolio in Q1 2026, its #120 holding.
Addison Capital first reported a position in Vanguard S&P 500 ETF in Q1 2024 and has held it in 9 quarters since.
3,829 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on Addison Capital's 13F filing for Q1 2026, filed 29 Apr 2026.