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

Barings’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	$24.2M	Hold	35,299	–	–	0.43%	30
2026 Q1	$21.1M	Hold	35,299	–	–	0.34%	30
2025 Q4	$22.1M	Hold	35,299	–	–	0.41%	32
2025 Q3	$21.6M	Hold	35,299	–	–	0.41%	30
2025 Q2	$20.1M	Sell	35,299 -4,422	-11%	-$2.32M	0.47%	26
2025 Q1	$20.4M	Sell	39,721 -12,820	-24%	-$6.93M	0.51%	28
2024 Q4	$28.3M	Sell	52,541 -25,100	-32%	-$13.6M	0.67%	18
2024 Q3	$41M	Buy	+77,641	New	+$39.5M	0.96%	14
2020 Q4	–	Sell	-21,503	Closed	-$6.62M	–	624
2020 Q3	$6.62M	Sell	21,503 -4,063	-16%	-$1.24M	0.15%	114
2020 Q2	$6.05M	Hold	25,566	–	–	0.2%	99
2020 Q1	$6.05M	Buy	+25,566	New	+$7.16M	0.2%	99

Other funds holding VOO

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

Barings's VOO Position: Q2 2026 in Review

Barings held its Vanguard S&P 500 ETF (VOO) position steady in Q2 2026 at 35,299 shares worth $24.2M. The position accounts for 0.43% of the portfolio, ranked #30.

Barings first reported a position in VOO in Q1 2020 and has held it in 11 quarters since. The position peaked at $41M in Q3 2024. 4,001 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Barings held 35,299 shares of Vanguard S&P 500 ETF worth $24.2M as of Q2 2026.
Barings left its Vanguard S&P 500 ETF share count unchanged in Q2 2026.
Vanguard S&P 500 ETF made up 0.43% of Barings's portfolio in Q2 2026, its #30 holding.
Barings first reported a position in Vanguard S&P 500 ETF in Q1 2020 and has held it in 11 quarters since.
Barings's Vanguard S&P 500 ETF position peaked at $41M in Q3 2024.
4,001 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Barings's 13F filing for Q2 2026, filed 7 Aug 2026.