Alpha Zero’s Vanguard S&P 500 ETF VOO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$262K Sell
380
-990
-72% -$660K 0.1% 97
2026
Q1
$819K Buy
1,370
+20
+1% +$12.5K 0.41% 36
2025
Q4
$847K Sell
1,350
-94
-7% -$58.4K 0.46% 28
2025
Q3
$884K Buy
1,444
+1
+0.1% +$589 0.51% 26
2025
Q2
$820K Buy
1,443
+104
+8% +$54.7K 0.53% 27
2025
Q1
$688K Buy
1,339
+88
+7% +$47.6K 0.52% 28
2024
Q4
$674K Buy
+1,251
New +$678K 0.5% 29

Other funds holding VOO

Alpha Zero's VOO Position: Q2 2026 in Review

Alpha Zero reduced its Vanguard S&P 500 ETF (VOO) stake by 72% in Q2 2026, selling an estimated $660K and leaving 380 shares worth $262K. The position accounts for 0.1% of the portfolio, ranked #97.

Alpha Zero first reported a position in VOO in Q4 2024 and has held it in 7 quarters since. The position peaked at $884K in Q3 2025. 931 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • Alpha Zero held 380 shares of Vanguard S&P 500 ETF worth $262K as of Q2 2026.
  • Alpha Zero sold 990 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $660K.
  • Vanguard S&P 500 ETF made up 0.1% of Alpha Zero's portfolio in Q2 2026, its #97 holding.
  • Alpha Zero first reported a position in Vanguard S&P 500 ETF in Q4 2024 and has held it in 7 quarters since.
  • Alpha Zero's Vanguard S&P 500 ETF position peaked at $884K in Q3 2025.
  • 931 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Alpha Zero's 13F filing for Q2 2026, filed 20 Jul 2026.