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 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

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Barings's VOO Position: Q1 2026 in Review

Barings held its Vanguard S&P 500 ETF (VOO) position steady in Q1 2026 at 35,299 shares worth $21.1M. The position accounts for 0.34% of the portfolio, ranked #30.

Barings first reported a position in VOO in Q1 2020 and has held it in 10 quarters since. The position peaked at $41M in Q3 2024. 3,828 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

Barings held 35,299 shares of Vanguard S&P 500 ETF worth $21.1M as of Q1 2026.
Barings left its Vanguard S&P 500 ETF share count unchanged in Q1 2026.
Vanguard S&P 500 ETF made up 0.34% of Barings's portfolio in Q1 2026, its #30 holding.
Barings first reported a position in Vanguard S&P 500 ETF in Q1 2020 and has held it in 10 quarters since.
Barings's Vanguard S&P 500 ETF position peaked at $41M in Q3 2024.
3,828 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on Barings's 13F filing for Q1 2026, filed 6 May 2026.