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
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

VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Applied Capital's VOO Position: Q1 2026 in Review

Applied Capital increased its Vanguard S&P 500 ETF (VOO) stake by 3.7% in Q1 2026, buying an estimated $1.29M and bringing the position to 57,464 shares worth $34.3M. The position accounts for 12.82% of the portfolio, ranked #2.

Applied Capital first reported a position in VOO in Q1 2021 and has held it in 21 quarters since. The position peaked at $34.7M in Q4 2025. 3,828 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

  • Applied Capital held 57,464 shares of Vanguard S&P 500 ETF worth $34.3M as of Q1 2026.
  • Applied Capital bought 2,055 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $1.29M.
  • Vanguard S&P 500 ETF made up 12.82% of Applied Capital's portfolio in Q1 2026, its #2 holding.
  • Applied Capital first reported a position in Vanguard S&P 500 ETF in Q1 2021 and has held it in 21 quarters since.
  • Applied Capital's Vanguard S&P 500 ETF position peaked at $34.7M in Q4 2025.
  • 3,828 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on Applied Capital's 13F filing for Q1 2026, filed 22 Apr 2026.