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

Bourgeon 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
2026 Q1	$1.69M	Buy	2,820 +4	+0.1%	+$2.5K	0.29%	53
2025 Q4	$1.77M	Buy	2,816 +2	+0.1%	+$1.24K	0.29%	55
2025 Q3	$1.72M	Buy	2,814 +75	+3%	+$44.2K	0.31%	52
2025 Q2	$1.56M	Hold	2,739	–	–	0.31%	53
2025 Q1	$1.41M	Buy	2,739 +15	+0.6%	+$8.11K	0.3%	57
2024 Q4	$1.47M	Buy	2,724 +32	+1%	+$17.3K	0.27%	55
2024 Q3	$1.42M	Buy	2,692 +1,073	+66%	+$545K	0.27%	58
2024 Q2	$810K	Buy	1,619 +135	+9%	+$65K	0.16%	69
2024 Q1	$713K	Buy	1,484 +1,331	+870%	+$609K	0.14%	71
2023 Q4	$67K	Hold	153	–	–	0.01%	136
2023 Q3	$60.1K	Buy	153 +7	+5%	+$2.86K	0.01%	135
2023 Q2	$59.5K	Buy	146 +30	+26%	+$11.6K	0.01%	143
2023 Q1	$43.6K	Buy	116 +16	+16%	+$5.87K	0.01%	147
2022 Q4	$35.1K	Hold	100	–	–	0.01%	169
2022 Q3	$33K	Buy	+100	New	+$36.5K	0.01%	155

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

Bourgeon Capital Management's VOO Position: Q1 2026 in Review

Bourgeon Capital Management increased its Vanguard S&P 500 ETF (VOO) stake by 0.14% in Q1 2026, buying an estimated $2.5K and bringing the position to 2,820 shares worth $1.69M. The position accounts for 0.29% of the portfolio, ranked #53.

Bourgeon Capital Management first reported a position in VOO in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.77M in Q4 2025. 3,828 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

Bourgeon Capital Management held 2,820 shares of Vanguard S&P 500 ETF worth $1.69M as of Q1 2026.
Bourgeon Capital Management bought 4 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $2.5K.
Vanguard S&P 500 ETF made up 0.29% of Bourgeon Capital Management's portfolio in Q1 2026, its #53 holding.
Bourgeon Capital Management first reported a position in Vanguard S&P 500 ETF in Q3 2022 and has held it in 15 quarters since.
Bourgeon Capital Management's Vanguard S&P 500 ETF position peaked at $1.77M in Q4 2025.
3,828 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on Bourgeon Capital Management's 13F filing for Q1 2026, filed 13 Apr 2026.