AGF Management’s Vanguard S&P 500 ETF VOO Stock Holding History

AGF Management’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 Q2	$133M	Sell	193,209 -11,617	-6%	-$7.74M	0.51%	52
2026 Q1	$122M	Buy	204,826 +4,228	+2%	+$2.64M	0.55%	54
2025 Q4	$126M	Sell	200,598 -14,091	-7%	-$8.76M	0.55%	51
2025 Q3	$131M	Buy	214,689 +252	+0.1%	+$149K	0.58%	50
2025 Q2	$122M	Buy	214,437 +7,116	+3%	+$3.74M	0.55%	51
2025 Q1	$107M	Buy	207,321 +16,846	+9%	+$9.11M	0.56%	56
2024 Q4	$103M	Buy	190,475 +604	+0.3%	+$327K	0.51%	61
2024 Q3	$100M	Buy	189,871 +7,279	+4%	+$3.7M	0.51%	64
2024 Q2	$91.3M	Buy	182,592 +19,480	+12%	+$9.37M	0.51%	63
2024 Q1	$78.4M	Buy	163,112 +12,293	+8%	+$5.63M	0.43%	78
2023 Q4	$65.9M	Buy	150,819 +12,868	+9%	+$5.27M	0.39%	83
2023 Q3	$54.2M	Sell	137,951 -5,274	-4%	-$2.16M	0.38%	90
2023 Q2	$58.3M	Buy	143,225 +42,520	+42%	+$16.4M	0.42%	83
2023 Q1	$37.9M	Buy	100,705 +10,710	+12%	+$3.93M	0.26%	113
2022 Q4	$31.6M	Buy	+89,995	New	+$31.8M	0.23%	116

Other funds holding VOO

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

AGF Management's VOO Position: Q2 2026 in Review

AGF Management reduced its Vanguard S&P 500 ETF (VOO) stake by 5.7% in Q2 2026, selling an estimated $7.74M and leaving 193,209 shares worth $133M. The position accounts for 0.51% of the portfolio, ranked #52.

AGF Management first reported a position in VOO in Q4 2022 and has held it in 15 quarters since. 4,002 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

AGF Management held 193,209 shares of Vanguard S&P 500 ETF worth $133M as of Q2 2026.
AGF Management sold 11,617 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $7.74M.
Vanguard S&P 500 ETF made up 0.51% of AGF Management's portfolio in Q2 2026, its #52 holding.
AGF Management first reported a position in Vanguard S&P 500 ETF in Q4 2022 and has held it in 15 quarters since.
4,002 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.