Bridgewater Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History

Bridgewater Advisors’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	$13.1M	Buy	19,142 +550	+3%	+$344K	0.78%	30
2025 Q4	$11.7M	Sell	18,592 -206	-1%	-$128K	0.76%	31
2025 Q3	$11.6M	Buy	18,798 +419	+2%	+$247K	0.8%	30
2025 Q2	$10.7M	Buy	18,379 +100	+0.5%	+$52.6K	0.82%	29
2025 Q1	$9.31M	Buy	18,279 +150	+0.8%	+$81.1K	0.81%	29
2024 Q4	$9.7M	Buy	18,129 +714	+4%	+$387K	1.01%	26
2024 Q3	$9.31M	Buy	17,415 +23	+0.1%	+$11.7K	0.98%	26
2024 Q2	$8.61M	Buy	+17,392	New	+$8.37M	1.06%	23
2022 Q3	–	Sell	-2,938	Closed	-$1.02M	–	220
2022 Q2	$1.02M	Sell	2,938 -339	-10%	-$128K	0.21%	79
2022 Q1	$1.36M	Sell	3,277 -6	-0.2%	-$2.46K	0.33%	64
2021 Q4	$1.43M	Buy	3,283 +12	+0.4%	+$5.07K	0.32%	67
2021 Q3	$1.29M	Buy	3,271 +24	+0.7%	+$9.74K	0.35%	62
2021 Q2	$1.28M	Buy	3,247 +1,603	+98%	+$615K	0.41%	67
2021 Q1	$613K	Buy	+1,644	New	+$583K	0.31%	80

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

Bridgewater Advisors's VOO Position: Q1 2026 in Review

Bridgewater Advisors increased its Vanguard S&P 500 ETF (VOO) stake by 3% in Q1 2026, buying an estimated $344K and bringing the position to 19,142 shares worth $13.1M. The position accounts for 0.78% of the portfolio, ranked #30.

Bridgewater Advisors first reported a position in VOO in Q1 2021 and has held it in 14 quarters since. 3,828 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

Bridgewater Advisors held 19,142 shares of Vanguard S&P 500 ETF worth $13.1M as of Q1 2026.
Bridgewater Advisors bought 550 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $344K.
Vanguard S&P 500 ETF made up 0.78% of Bridgewater Advisors's portfolio in Q1 2026, its #30 holding.
Bridgewater Advisors first reported a position in Vanguard S&P 500 ETF in Q1 2021 and has held it in 14 quarters since.
3,828 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on Bridgewater Advisors's 13F filing for Q1 2026, filed 14 May 2026.