AC
VOO icon

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

Applied Capital’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 		$41.5M Buy
60,362
+2,898
+5% +$1.93M 13.36% 2
2026
Q1 		$34.3M Buy
57,464
+2,055
+4% +$1.29M 12.82% 2
2025
Q4 		$34.7M Buy
55,409
+1,345
+2% +$836K 13.37% 2
2025
Q3 		$33.1M Buy
54,064
+499
+0.9% +$294K 13.34% 2
2025
Q2 		$30.4M Buy
53,565
+1,651
+3% +$868K 13.39% 2
2025
Q1 		$26.7M Buy
51,914
+4,290
+9% +$2.32M 13.09% 2
2024
Q4 		$25.7M Buy
47,624
+307
+0.6% +$166K 13.18% 2
2024
Q3 		$25M Buy
47,317
+564
+1% +$287K 12.84% 2
2024
Q2 		$23.4M Buy
46,753
+1,226
+3% +$590K 13.41% 2
2024
Q1 		$21.9M Sell
45,527
-19,816
-30% -$9.07M 12.99% 2
2023
Q4 		$28.5M Sell
65,343
-139
-0.2% -$56.9K 15.96% 2
2023
Q3 		$25.7M Buy
65,482
+2,874
+5% +$1.18M 15.77% 2
2023
Q2 		$25.5M Buy
62,608
+1,539
+3% +$594K 15.82% 2
2023
Q1 		$23M Buy
61,069
+2,240
+4% +$821K 15.32% 2
2022
Q4 		$20.7M Sell
58,829
-1,895
-3% -$669K 15% 2
2022
Q3 		$19.9M Buy
60,724
+2,522
+4% +$921K 13.71% 2
2022
Q2 		$20.2M Buy
58,202
+4,849
+9% +$1.83M 13.81% 2
2022
Q1 		$22.2M Buy
53,353
+2,193
+4% +$898K 14.16% 2
2021
Q4 		$22.3M Buy
51,160
+1,024
+2% +$432K 17.78% 1
2021
Q3 		$19.8M Buy
50,136
+2,651
+6% +$1.08M 17.31% 1
2021
Q2 		$18.7M Buy
47,485
+1,408
+3% +$540K 17.92% 1
2021
Q1 		$16.8M Buy
+46,077
New +$16.3M 18.1% 1

Other funds holding VOO

Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

Applied Capital's VOO Position: Q2 2026 in Review

Applied Capital increased its Vanguard S&P 500 ETF (VOO) stake by 5% in Q2 2026, buying an estimated $1.93M and bringing the position to 60,362 shares worth $41.5M. The position accounts for 13.36% of the portfolio, ranked #2.

Applied Capital first reported a position in VOO in Q1 2021 and has held it in 22 quarters since. 4,008 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • Applied Capital held 60,362 shares of Vanguard S&P 500 ETF worth $41.5M as of Q2 2026.
  • Applied Capital bought 2,898 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $1.93M.
  • Vanguard S&P 500 ETF made up 13.36% of Applied Capital's portfolio in Q2 2026, its #2 holding.
  • Applied Capital first reported a position in Vanguard S&P 500 ETF in Q1 2021 and has held it in 22 quarters since.
  • 4,008 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Applied Capital's 13F filing for Q2 2026, filed 21 Jul 2026.