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

Ategra 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
2026
Q1 		$8.8M Hold
14,724
– – 4.37% 12
2025
Q4 		$9.23M Hold
14,724
– – 4.39% 10
2025
Q3 		$9.02M Sell
14,724
-3,500
-19% -$2.06M 5.32% 10
2025
Q2 		$10.4M Sell
18,224
-3,750
-17% -$1.97M 8.19% 4
2025
Q1 		$11.3M Hold
21,974
– – 8.78% 5
2024
Q4 		$11.8M Hold
21,974
– – 7.83% 6
2024
Q3 		$11.6M Hold
21,974
– – 8.23% 4
2024
Q2 		$11M Sell
21,974
-13,479
-38% -$6.49M 9.21% 4
2024
Q1 		$17M Buy
35,453
+238
+0.7% +$109K 7.69% 1
2023
Q4 		$15.4M Sell
35,215
-684
-2% -$280K 6.76% 2
2023
Q3 		$14.1M Sell
35,899
-102
-0.3% -$41.7K 7.65% 1
2023
Q2 		$14.7M Sell
36,001
-278
-0.8% -$107K 7.88% 1
2023
Q1 		$13.6M Sell
36,279
-703
-2% -$258K 7.49% 1
2022
Q4 		$13M Buy
36,982
+1,258
+4% +$444K 6.57% 2
2022
Q3 		$11.7M Buy
35,724
+1,650
+5% +$603K 6.05% 4
2022
Q2 		$11.8M Sell
34,074
-202
-0.6% -$76.1K 6.04% 2
2022
Q1 		$14.2M Sell
34,276
-337
-1% -$138K 6.24% 3
2021
Q4 		$15.1M Buy
34,613
+1,346
+4% +$568K 6.56% 2
2021
Q3 		$13.1M Sell
33,267
-632
-2% -$256K 6.26% 2
2021
Q2 		$13.3M Buy
33,899
+3,986
+13% +$1.53M 6.47% 2
2021
Q1 		$10.9M Buy
29,913
+2,814
+10% +$998K 6.03% 3
2020
Q4 		$9.31M Buy
27,099
+7,844
+41% +$2.56M 6.49% 3
2020
Q3 		$5.92M Buy
19,255
+6,388
+50% +$1.95M 5.3% 5
2020
Q2 		$3.65M Buy
12,867
+664
+5% +$179K 3.49% 8
2020
Q1 		$2.89M Buy
12,203
+1,315
+12% +$368K 3.39% 8
2019
Q4 		$3.22M Buy
10,888
+4,477
+70% +$1.27M 2.7% 9
2019
Q3 		$1.75M Buy
6,411
+1,489
+30% +$404K 1.59% 15
2019
Q2 		$1.32M Sell
4,922
-1,711
-26% -$453K 1.24% 17
2019
Q1 		$1.72M Buy
+6,633
New +$1.66M 1.68% 11

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

Ategra Capital Management's VOO Position: Q1 2026 in Review

Ategra Capital Management held its Vanguard S&P 500 ETF (VOO) position steady in Q1 2026 at 14,724 shares worth $8.8M. The position accounts for 4.37% of the portfolio, ranked #12.

Ategra Capital Management first reported a position in VOO in Q1 2019 and has held it in 29 quarters since. The position peaked at $17M in Q1 2024. 3,829 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

  • Ategra Capital Management held 14,724 shares of Vanguard S&P 500 ETF worth $8.8M as of Q1 2026.
  • Ategra Capital Management left its Vanguard S&P 500 ETF share count unchanged in Q1 2026.
  • Vanguard S&P 500 ETF made up 4.37% of Ategra Capital Management's portfolio in Q1 2026, its #12 holding.
  • Ategra Capital Management first reported a position in Vanguard S&P 500 ETF in Q1 2019 and has held it in 29 quarters since.
  • Ategra Capital Management's Vanguard S&P 500 ETF position peaked at $17M in Q1 2024.
  • 3,829 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on Ategra Capital Management's 13F filing for Q1 2026, filed 15 May 2026.