Alaska Permanent Fund’s Vanguard S&P 500 ETF VOO Stock Holding History

Alaska Permanent Fund’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	–	Sell	-1,448,563	Closed	-$738M	–	423
2025 Q1	$738M	Buy	1,448,563 +913,528	+171%	+$494M	10.37%	1
2024 Q4	$288M	Buy	535,035 +533,896	+46,874%	+$289M	4.28%	5
2024 Q3	$601K	Hold	1,139	–	–	0.01%	387
2024 Q2	$576K	Hold	1,139	–	–	0.01%	385
2024 Q1	$548K	Hold	1,139	–	–	0.01%	407
2023 Q4	$498K	Hold	1,139	–	–	0.01%	376
2023 Q3	$447K	Hold	1,139	–	–	0.01%	363
2023 Q2	$464K	Buy	+1,139	New	+$439K	0.01%	356
2022 Q4	$695K	Hold	1,979	–	–	0.01%	307
2022 Q3	$650K	Hold	1,979	–	–	0.01%	301
2022 Q2	$686K	Sell	1,979 -11,634	-85%	-$4.38M	0.01%	295
2022 Q1	$5.65M	Sell	13,613 -789,492	-98%	-$323M	0.09%	32
2021 Q4	$332M	Buy	803,105 +795,766	+10,843%	+$336M	6.04%	7
2021 Q3	$2.9M	Sell	7,339 -2,168,059	-100%	-$880M	0.06%	49
2021 Q2	$856M	Buy	2,175,398 +1,895,054	+676%	+$727M	15.63%	2
2021 Q1	$102M	Sell	280,344 -342,179	-55%	-$121M	1.85%	16
2020 Q4	$214M	Sell	622,523 -2,884,528	-82%	-$940M	3.87%	10
2020 Q3	$1.08B	Sell	3,507,051 -3,693,829	-51%	-$1.13B	17.3%	2
2020 Q2	$2.04B	Buy	7,200,880 +5,079,181	+239%	+$1.37B	31.68%	1
2020 Q1	$502M	Buy	+2,121,699	New	+$594M	8.77%	2

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

Alaska Permanent Fund's VOO Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Vanguard S&P 500 ETF (VOO) in Q2 2025, closing a stake of 1,448,563 shares — an estimated $738M sold.

Alaska Permanent Fund first reported a position in VOO in Q1 2020 and held it in 20 quarters. The position peaked at $2.04B in Q2 2020. 3,383 funds tracked by Wall St. Rank hold VOO as of Q2 2025.

Alaska Permanent Fund reported no remaining Vanguard S&P 500 ETF position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 1,448,563 Vanguard S&P 500 ETF shares in Q2 2025, an estimated $738M.
Alaska Permanent Fund first reported a position in Vanguard S&P 500 ETF in Q1 2020 and held it in 20 quarters.
Alaska Permanent Fund's Vanguard S&P 500 ETF position peaked at $2.04B in Q2 2020.
3,383 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.