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

Blue Square 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 		$21.3M Buy
31,058
+7,260
+31% +$4.84M 8.64% 1
2026
Q1 		$14.2M Sell
23,798
-8,167
-26% -$5.11M 6.75% 3
2025
Q4 		$20M Sell
31,965
-283
-0.9% -$176K 8.9% 1
2025
Q3 		$19.7M Buy
32,248
+605
+2% +$357K 8.61% 2
2025
Q2 		$18M Sell
31,643
-1,786
-5% -$939K 8.42% 2
2025
Q1 		$17.2M Buy
33,429
+932
+3% +$504K 9.25% 2
2024
Q4 		$17.5M Sell
32,497
-463
-1% -$251K 8.73% 1
2024
Q3 		$17.4M Buy
32,960
+4,184
+15% +$2.13M 9.34% 1
2024
Q2 		$14.4M Sell
28,776
-2,974
-9% -$1.43M 8.39% 1
2024
Q1 		$15.3M Sell
31,750
-7,529
-19% -$3.45M 10.13% 1
2023
Q4 		$17.2M Buy
39,279
+325
+0.8% +$133K 11.42% 1
2023
Q3 		$15.3M Sell
38,954
-793
-2% -$324K 11.27% 2
2023
Q2 		$16.2M Buy
39,747
+27,126
+215% +$10.5M 11.51% 1
2023
Q1 		$4.75M Buy
12,621
+10,189
+419% +$3.74M 3.12% 3
2022
Q4 		$854K Buy
2,432
+1,468
+152% +$519K 0.55% 11
2022
Q3 		$316K Sell
964
-22,145
-96% -$8.09M 0.22% 18
2022
Q2 		$8.02M Sell
23,109
-20,417
-47% -$7.69M 17.24% 1
2022
Q1 		$18.1M Sell
43,526
-1,057
-2% -$433K 15.08% 1
2021
Q4 		$19.5M Buy
44,583
+1,396
+3% +$589K 12.08% 1
2021
Q3 		$17M Buy
43,187
+165
+0.4% +$66.9K 10.65% 1
2021
Q2 		$16.9M Buy
43,022
+2,703
+7% +$1.04M 10.4% 1
2021
Q1 		$14.7M Sell
40,319
-2,871
-7% -$1.02M 9.37% 1
2020
Q4 		$14.8M Buy
43,190
+2,334
+6% +$761K 9.91% 1
2020
Q3 		$12.6M Buy
40,856
+9,080
+29% +$2.77M 8.68% 2
2020
Q2 		$9.01M Sell
31,776
-6,040
-16% -$1.63M 6.21% 3
2020
Q1 		$8.96M Sell
37,816
-18,349
-33% -$5.14M 8.28% 2
2019
Q4 		$16.6M Buy
56,165
+4,440
+9% +$1.26M 12.95% 1
2019
Q3 		$14.1M Buy
+51,725
New +$14M 11.08% 1

Other funds holding VOO

CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
ELFC
E-L Financial Corp Toronto, Ontario, Canada $1.21B AUM 20.91% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Blue Square Asset Management's VOO Position: Q2 2026 in Review

Blue Square Asset Management increased its Vanguard S&P 500 ETF (VOO) stake by 31% in Q2 2026, buying an estimated $4.84M and bringing the position to 31,058 shares worth $21.3M. The position accounts for 8.64% of the portfolio, ranked #1.

Blue Square Asset Management first reported a position in VOO in Q3 2019 and has held it in 28 quarters since. 1,585 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • Blue Square Asset Management held 31,058 shares of Vanguard S&P 500 ETF worth $21.3M as of Q2 2026.
  • Blue Square Asset Management bought 7,260 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $4.84M.
  • Vanguard S&P 500 ETF made up 8.64% of Blue Square Asset Management's portfolio in Q2 2026, its #1 holding.
  • Blue Square Asset Management first reported a position in Vanguard S&P 500 ETF in Q3 2019 and has held it in 28 quarters since.
  • 1,585 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Blue Square Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.