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

Ascent 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
Q2 		– Sell
-672
Closed -$345K – 67
2025
Q1 		$345K Buy
672
+2
+0.3% +$1.08K 0.35% 40
2024
Q4 		$361K Buy
+670
New +$363K 0.37% 39

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Ascent Capital Management's VOO Position: Q2 2025 in Review

Ascent Capital Management sold out of Vanguard S&P 500 ETF (VOO) in Q2 2025, closing a stake of 672 shares — an estimated $345K sold.

Ascent Capital Management first reported a position in VOO in Q4 2024 and held it in 2 quarters. The position peaked at $361K in Q4 2024. 3,383 funds tracked by Wall St. Rank hold VOO as of Q2 2025.

  • Ascent Capital Management reported no remaining Vanguard S&P 500 ETF position as of Q2 2025 after selling out during the quarter.
  • Ascent Capital Management sold 672 Vanguard S&P 500 ETF shares in Q2 2025, an estimated $345K.
  • Ascent Capital Management first reported a position in Vanguard S&P 500 ETF in Q4 2024 and held it in 2 quarters.
  • Ascent Capital Management's Vanguard S&P 500 ETF position peaked at $361K in Q4 2024.
  • 3,383 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2025.

Based on Ascent Capital Management's 13F filing for Q2 2025, filed 16 Jul 2025.