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 Q2	–	Sell	-2,820	Closed	-$1.69M	–	120
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

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

Bourgeon Capital Management's VOO Position: Q2 2026 in Review

Bourgeon Capital Management sold out of Vanguard S&P 500 ETF (VOO) in Q2 2026, closing a stake of 2,820 shares — an estimated $1.69M sold.

Bourgeon Capital Management first reported a position in VOO in Q3 2022 and held it in 15 quarters. The position peaked at $1.77M in Q4 2025. 4,002 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Bourgeon Capital Management reported no remaining Vanguard S&P 500 ETF position as of Q2 2026 after selling out during the quarter.
Bourgeon Capital Management sold 2,820 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $1.69M.
Bourgeon Capital Management first reported a position in Vanguard S&P 500 ETF in Q3 2022 and held it in 15 quarters.
Bourgeon Capital Management's Vanguard S&P 500 ETF position peaked at $1.77M in Q4 2025.
4,002 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Bourgeon Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.