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

Bayesian 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	-1,742	Closed	-$895K	–	895
2025 Q1	$895K	Buy	+1,742	New	+$942K	0.15%	190
2024 Q3	–	Sell	-2,515	Closed	-$1.26M	–	1062
2024 Q2	$1.26M	Buy	+2,515	New	+$1.21M	0.14%	187
2023 Q1	–	Sell	-6,700	Closed	-$2.35M	–	1111
2022 Q4	$2.35M	Buy	+6,700	New	+$2.37M	0.34%	45
2022 Q3	–	Sell	-1,854	Closed	-$643K	–	1037
2022 Q2	$643K	Sell	1,854 -972	-34%	-$366K	0.12%	259
2022 Q1	$1.17M	Buy	+2,826	New	+$1.16M	0.18%	173
2021 Q4	–	Sell	-4,100	Closed	-$1.62M	–	529
2021 Q3	$1.62M	Buy	+4,100	New	+$1.66M	0.47%	50
2021 Q2	–	Sell	-1,100	Closed	-$401K	–	662
2021 Q1	$401K	Sell	1,100 -2,186	-67%	-$775K	0.09%	282
2020 Q4	$1.13M	Buy	3,286 +1,416	+76%	+$462K	0.29%	88
2020 Q3	$575K	Sell	1,870 -2,530	-58%	-$771K	0.14%	200
2020 Q2	$1.25M	Buy	+4,400	New	+$1.18M	0.28%	98
2020 Q1	–	Sell	-2,930	Closed	-$867K	–	995
2019 Q4	$867K	Buy	+2,930	New	+$829K	0.15%	200

Other funds holding VOO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

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

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

Bayesian Capital Management sold out of Vanguard S&P 500 ETF (VOO) in Q2 2025, closing a stake of 1,742 shares — an estimated $895K sold.

Bayesian Capital Management first reported a position in VOO in Q4 2019 and held it in 11 quarters. The position peaked at $2.35M in Q4 2022. 3,383 funds tracked by Wall St. Rank hold VOO as of Q2 2025.

Bayesian Capital Management reported no remaining Vanguard S&P 500 ETF position as of Q2 2025 after selling out during the quarter.
Bayesian Capital Management sold 1,742 Vanguard S&P 500 ETF shares in Q2 2025, an estimated $895K.
Bayesian Capital Management first reported a position in Vanguard S&P 500 ETF in Q4 2019 and held it in 11 quarters.
Bayesian Capital Management's Vanguard S&P 500 ETF position peaked at $2.35M in Q4 2022.
3,383 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2025.

Based on Bayesian Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.