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Baker Avenue Asset Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Baker Avenue Asset 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
Q2 		$2.7M Buy
3,924
+271
+7% +$181K 0.05% 201
2026
Q1 		$2.18M Sell
3,653
-2,225
-38% -$1.39M 0.05% 205
2025
Q4 		$3.69M Buy
5,878
+2,232
+61% +$1.39M 0.09% 154
2025
Q3 		$2.23M Buy
3,646
+441
+14% +$260K 0.05% 196
2025
Q2 		$1.82M Sell
3,205
-1,862
-37% -$979K 0.05% 197
2025
Q1 		$2.6M Buy
5,067
+1,622
+47% +$877K 0.08% 178
2024
Q4 		$1.86M Buy
3,445
+496
+17% +$269K 0.06% 196
2024
Q3 		$1.56M Buy
2,949
+10
+0.3% +$5.08K 0.05% 203
2024
Q2 		$1.47M Sell
2,939
-152
-5% -$73.1K 0.05% 198
2024
Q1 		$1.49M Buy
3,091
+24
+0.8% +$11K 0.06% 189
2023
Q4 		$1.34M Buy
3,067
+100
+3% +$40.9K 0.06% 188
2023
Q3 		$1.17M Buy
2,967
+139
+5% +$56.8K 0.06% 193
2023
Q2 		$1.15M Buy
2,828
+262
+10% +$101K 0.06% 177
2023
Q1 		$965K Buy
2,566
+190
+8% +$69.7K 0.05% 184
2022
Q4 		$835K Buy
2,376
+250
+12% +$88.3K 0.05% 184
2022
Q3 		$698K Buy
2,126
+267
+14% +$97.5K 0.04% 204
2022
Q2 		$645K Sell
1,859
-78
-4% -$29.4K 0.04% 188
2022
Q1 		$804K Buy
1,937
+814
+72% +$333K 0.04% 180
2021
Q4 		$490K Buy
1,123
+193
+21% +$81.5K 0.02% 227
2021
Q3 		$366K Buy
930
+386
+71% +$157K 0.02% 209
2021
Q2 		$214K Buy
+544
New +$209K 0.01% 229
2020
Q3 		– Sell
-987
Closed -$280K – 242
2020
Q2 		$280K Sell
987
-190
-16% -$51.1K 0.02% 201
2020
Q1 		$278K Sell
1,177
-120
-9% -$33.6K 0.03% 160
2019
Q4 		$383K Sell
1,297
-26
-2% -$7.36K 0.03% 212
2019
Q3 		$360K Buy
1,323
+26
+2% +$7.06K 0.03% 196
2019
Q2 		$349K Sell
1,297
-330
-20% -$87.3K 0.03% 198
2019
Q1 		$422K Sell
1,627
-20
-1% -$5K 0.03% 189
2018
Q4 		$379K Buy
1,647
+235
+17% +$58.2K 0.04% 204
2018
Q3 		$377K Buy
+1,412
New +$369K 0.03% 216

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

Baker Avenue Asset Management's VOO Position: Q2 2026 in Review

Baker Avenue Asset Management increased its Vanguard S&P 500 ETF (VOO) stake by 7.4% in Q2 2026, buying an estimated $181K and bringing the position to 3,924 shares worth $2.7M. The position accounts for 0.05% of the portfolio, ranked #201.

Baker Avenue Asset Management first reported a position in VOO in Q3 2018 and has held it in 29 quarters since. The position peaked at $3.69M in Q4 2025. 4,002 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • Baker Avenue Asset Management held 3,924 shares of Vanguard S&P 500 ETF worth $2.7M as of Q2 2026.
  • Baker Avenue Asset Management bought 271 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $181K.
  • Vanguard S&P 500 ETF made up 0.05% of Baker Avenue Asset Management's portfolio in Q2 2026, its #201 holding.
  • Baker Avenue Asset Management first reported a position in Vanguard S&P 500 ETF in Q3 2018 and has held it in 29 quarters since.
  • Baker Avenue Asset Management's Vanguard S&P 500 ETF position peaked at $3.69M in Q4 2025.
  • 4,002 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.