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

AlphaStar Capital 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
2025
Q3 		– Sell
-19,430
Closed -$11M – 359
2025
Q2 		$11M Buy
+19,430
New +$10.2M 0.78% 27
2024
Q4 		– Sell
-26,271
Closed -$13.9M – 378
2024
Q3 		$13.9M Buy
26,271
+5,423
+26% +$2.76M 1.1% 19
2024
Q2 		$10.4M Buy
20,848
+5,463
+36% +$2.63M 0.96% 20
2024
Q1 		$7.4M Buy
15,385
+2,794
+22% +$1.28M 0.76% 22
2023
Q4 		$11M Buy
12,591
+8,563
+213% +$3.51M 1% 21
2023
Q3 		$1.58M Sell
4,028
-1,188
-23% -$486K 0.2% 69
2023
Q2 		$2.12M Sell
5,216
-16,586
-76% -$6.4M 0.24% 61
2023
Q1 		$8.52M Buy
21,802
+16,225
+291% +$5.95M 0.72% 24
2022
Q4 		$1.83M Sell
5,577
-340
-6% -$120K 0.19% 99
2022
Q3 		$1.94M Sell
5,917
-21,101
-78% -$7.71M 0.21% 93
2022
Q2 		$9.39M Buy
27,018
+11,473
+74% +$4.32M 0.87% 20
2022
Q1 		$6.45M Sell
15,545
-4,584
-23% -$1.88M 0.52% 38
2021
Q4 		$8.66M Sell
20,129
-12,025
-37% -$5.08M 0.69% 28
2021
Q3 		$13.2M Buy
32,154
+17,824
+124% +$7.23M 0.9% 23
2021
Q2 		$5.66M Sell
14,330
-2,205
-13% -$846K 0.73% 32
2021
Q1 		$6.02M Buy
16,535
+3,445
+26% +$1.22M 0.94% 20
2020
Q4 		$4.52M Buy
13,090
+3,164
+32% +$1.03M 0.77% 23
2020
Q3 		$3.12M Sell
9,926
-2,871
-22% -$875K 0.62% 35
2020
Q2 		$3.78M Buy
12,797
+641
+5% +$173K 0.81% 25
2020
Q1 		$3.05M Buy
+12,156
New +$3.41M 0.72% 25

Other funds holding VOO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AlphaStar Capital Management's VOO Position: Q3 2025 in Review

AlphaStar Capital Management sold out of Vanguard S&P 500 ETF (VOO) in Q3 2025, closing a stake of 19,430 shares — an estimated $11M sold.

AlphaStar Capital Management first reported a position in VOO in Q1 2020 and held it in 20 quarters. The position peaked at $13.9M in Q3 2024. 3,460 funds tracked by Wall St. Rank hold VOO as of Q3 2025.

  • AlphaStar Capital Management reported no remaining Vanguard S&P 500 ETF position as of Q3 2025 after selling out during the quarter.
  • AlphaStar Capital Management sold 19,430 Vanguard S&P 500 ETF shares in Q3 2025, an estimated $11M.
  • AlphaStar Capital Management first reported a position in Vanguard S&P 500 ETF in Q1 2020 and held it in 20 quarters.
  • AlphaStar Capital Management's Vanguard S&P 500 ETF position peaked at $13.9M in Q3 2024.
  • 3,460 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2025.

Based on AlphaStar Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.