Amtrust Financial Services’s Vanguard S&P 500 ETF VOO Stock Holding History

Amtrust Financial Services’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	$135M	Hold	196,400	–	–	40.09%	1
2026 Q1	$117M	Hold	196,400	–	–	39.15%	1
2025 Q4	$123M	Hold	196,400	–	–	39.02%	1
2025 Q3	$120M	Hold	196,400	–	–	40%	1
2025 Q2	$112M	Buy	196,400 +72,400	+58%	+$38M	39.58%	1
2025 Q1	$63.7M	Hold	124,000	–	–	30.74%	2
2024 Q4	$66.8M	Hold	124,000	–	–	30.15%	2
2024 Q3	$65.4M	Hold	124,000	–	–	30.16%	2
2024 Q2	$62M	Hold	124,000	–	–	30.16%	2
2024 Q1	$59.6M	Hold	124,000	–	–	29.84%	2
2023 Q4	$54.2M	Hold	124,000	–	–	29.21%	2
2023 Q3	$48.7M	Hold	124,000	–	–	28.92%	2
2023 Q2	$50.5M	Sell	124,000 -12,000	-9%	-$4.63M	28.25%	2
2023 Q1	$51.1M	Sell	136,000 -28,000	-17%	-$10.3M	26.6%	2
2022 Q4	$57.6M	Hold	164,000	–	–	27.55%	2
2022 Q3	$53.8M	Hold	164,000	–	–	26.03%	2
2022 Q2	$56.9M	Hold	164,000	–	–	26.09%	2
2022 Q1	$68.1M	Buy	164,000 +82,000	+100%	+$33.6M	24.88%	2
2021 Q4	$35.8M	Buy	+82,000	New	+$34.6M	17.16%	3

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

Amtrust Financial Services's VOO Position: Q2 2026 in Review

Amtrust Financial Services held its Vanguard S&P 500 ETF (VOO) position steady in Q2 2026 at 196,400 shares worth $135M. The position accounts for 40.09% of the portfolio, ranked #1.

Amtrust Financial Services first reported a position in VOO in Q4 2021 and has held it in 19 quarters since. 3,983 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Amtrust Financial Services held 196,400 shares of Vanguard S&P 500 ETF worth $135M as of Q2 2026.
Amtrust Financial Services left its Vanguard S&P 500 ETF share count unchanged in Q2 2026.
Vanguard S&P 500 ETF made up 40.09% of Amtrust Financial Services's portfolio in Q2 2026, its #1 holding.
Amtrust Financial Services first reported a position in Vanguard S&P 500 ETF in Q4 2021 and has held it in 19 quarters since.
3,983 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Amtrust Financial Services's 13F filing for Q2 2026, filed 29 Jul 2026.