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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$258K Hold
432
0.1% 36
2025
Q4
$271K Hold
432
0.11% 38
2025
Q3
$265K Hold
432
0.11% 38
2025
Q2
$245K Hold
432
0.11% 38
2025
Q1
$222K Sell
432
-231
-35% -$125K 0.11% 34
2024
Q4
$357K Hold
663
0.16% 40
2024
Q3
$350K Sell
663
-108
-14% -$54.9K 0.16% 43
2024
Q2
$386K Sell
771
-74
-9% -$35.6K 0.19% 29
2024
Q1
$406K Sell
845
-236
-22% -$108K 0.2% 29
2023
Q4
$472K Hold
1,081
0.25% 26
2023
Q3
$425K Hold
1,081
0.25% 27
2023
Q2
$449K Hold
1,081
0.24% 28
2023
Q1
$407K Hold
1,081
0.24% 29
2022
Q4
$380K Hold
1,081
0.24% 27
2022
Q3
$355K Hold
1,081
0.27% 28
2022
Q2
$375K Buy
1,081
+95
+10% +$35.8K 0.27% 26
2022
Q1
$409K Hold
986
0.3% 21
2021
Q4
$430K Buy
+986
New +$416K 0.31% 16

Other funds holding VOO

Bayshore Asset Management's VOO Position: Q1 2026 in Review

Bayshore Asset Management held its Vanguard S&P 500 ETF (VOO) position steady in Q1 2026 at 432 shares worth $258K. The position accounts for 0.1% of the portfolio, ranked #36.

Bayshore Asset Management first reported a position in VOO in Q4 2021 and has held it in 18 quarters since. The position peaked at $472K in Q4 2023. 3,828 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

  • Bayshore Asset Management held 432 shares of Vanguard S&P 500 ETF worth $258K as of Q1 2026.
  • Bayshore Asset Management left its Vanguard S&P 500 ETF share count unchanged in Q1 2026.
  • Vanguard S&P 500 ETF made up 0.1% of Bayshore Asset Management's portfolio in Q1 2026, its #36 holding.
  • Bayshore Asset Management first reported a position in Vanguard S&P 500 ETF in Q4 2021 and has held it in 18 quarters since.
  • Bayshore Asset Management's Vanguard S&P 500 ETF position peaked at $472K in Q4 2023.
  • 3,828 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on Bayshore Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.