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

Bridgewater Associates’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	$315M	Buy	458,381 +299,753	+189%	+$200M	1.29%	8
2026 Q1	$94.8M	Buy	158,628 +122,118	+334%	+$76.4M	0.42%	41
2025 Q4	$22.9M	Buy	36,510 +34,389	+1,621%	+$21.4M	0.08%	177
2025 Q3	$1.3M	Buy	+2,121	New	+$1.25M	0.01%	814
2025 Q2	–	Sell	-7,605	Closed	-$3.91M	–	731
2025 Q1	$3.91M	Buy	+7,605	New	+$4.11M	0.02%	393
2024 Q4	–	Sell	-172,089	Closed	-$90.8M	–	835
2024 Q3	$90.8M	Buy	172,089 +139,488	+428%	+$70.9M	0.51%	41
2024 Q2	$16.3M	Buy	+32,601	New	+$15.7M	0.09%	178

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

Bridgewater Associates's VOO Position: Q2 2026 in Review

Bridgewater Associates increased its Vanguard S&P 500 ETF (VOO) stake by 189% in Q2 2026, buying an estimated $200M and bringing the position to 458,381 shares worth $315M. The position accounts for 1.29% of the portfolio, ranked #8.

Bridgewater Associates first reported a position in VOO in Q2 2024 and has held it in 7 quarters since. 3,983 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Bridgewater Associates held 458,381 shares of Vanguard S&P 500 ETF worth $315M as of Q2 2026.
Bridgewater Associates bought 299,753 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $200M.
Vanguard S&P 500 ETF made up 1.29% of Bridgewater Associates's portfolio in Q2 2026, its #8 holding.
Bridgewater Associates first reported a position in Vanguard S&P 500 ETF in Q2 2024 and has held it in 7 quarters since.
3,983 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.