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

Bryn Mawr 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	$12.8M	Buy	21,488 +101	+0.5%	+$63.2K	0.62%	45
2025 Q4	$13.4M	Buy	21,387 +583	+3%	+$362K	0.65%	40
2025 Q3	$12.7M	Buy	20,804 +267	+1%	+$157K	0.63%	40
2025 Q2	$11.7M	Sell	20,537 -6,512	-24%	-$3.42M	0.64%	40
2025 Q1	$13.9M	Sell	27,049 -57	-0.2%	-$30.8K	0.83%	27
2024 Q4	$14.6M	Buy	27,106 +1,200	+5%	+$650K	0.79%	30
2024 Q3	$13.7M	Buy	25,906 +18,901	+270%	+$9.61M	0.74%	32
2024 Q2	$3.5M	Buy	7,005 +45	+0.6%	+$21.7K	0.19%	111
2024 Q1	$3.35M	Sell	6,960 -331	-5%	-$151K	0.19%	114
2023 Q4	$3.18M	Buy	7,291 +14	+0.2%	+$5.73K	0.2%	110
2023 Q3	$2.86M	Buy	7,277 +862	+13%	+$352K	0.19%	111
2023 Q2	$2.61M	Sell	6,415 -105	-2%	-$40.5K	0.25%	89
2023 Q1	$2.45M	Sell	6,520 -29	-0.4%	-$10.6K	0.26%	90
2022 Q4	$2.3M	Buy	6,549 +590	+10%	+$208K	0.25%	96
2022 Q3	$1.96M	Hold	5,959	–	–	0.69%	30
2022 Q2	$2.07M	Buy	5,959 +79	+1%	+$29.8K	0.68%	29
2022 Q1	$2.44M	Buy	5,880 +724	+14%	+$296K	0.68%	31
2021 Q4	$2.25M	Sell	5,156 -63	-1%	-$26.6K	0.85%	24
2021 Q3	$2.06M	Hold	5,219	–	–	0.93%	23
2021 Q2	$2.05M	Sell	5,219 -193	-4%	-$74.1K	0.93%	22
2021 Q1	$1.97M	Sell	5,412 -91	-2%	-$32.3K	0.97%	20
2020 Q4	$1.89M	Sell	5,503 -1,043	-16%	-$340K	0.93%	20
2020 Q3	$2.01M	Sell	6,546 -521	-7%	-$159K	1.17%	15
2020 Q2	$2M	Sell	7,067 -1,435	-17%	-$386K	1.26%	14
2020 Q1	$2.01M	Sell	8,502 -100	-1%	-$28K	1.37%	11
2019 Q4	$2.54M	Hold	8,602	–	–	1.85%	9
2019 Q3	$2.35M	Sell	8,602 -37	-0.4%	-$10K	1.96%	9
2019 Q2	$2.33M	Buy	8,639 +1,981	+30%	+$524K	1.97%	9
2019 Q1	$1.73M	Sell	6,658 -87	-1%	-$21.7K	1.56%	16
2018 Q4	$1.55M	Buy	6,745 +440	+7%	+$109K	1.41%	16
2018 Q3	$1.68M	Buy	6,305 +32	+0.5%	+$8.37K	1.41%	14
2018 Q2	$1.56M	Buy	6,273 +20	+0.3%	+$4.96K	1.37%	13
2018 Q1	$1.51M	Buy	+6,253	New	+$1.57M	1.38%	13
2017 Q4	–	Sell	-8,483	Closed	-$1.96M	–	78
2017 Q3	$1.96M	Buy	8,483 +78	+0.9%	+$17.7K	2.04%	11
2017 Q2	$1.87M	Sell	8,405 -2,095	-20%	-$461K	2.1%	10
2017 Q1	$2.27M	Sell	10,500 -195	-2%	-$41.6K	2.34%	9
2016 Q4	$2.2M	Buy	+10,695	New	+$2.15M	2.24%	10

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

Bryn Mawr Capital Management's VOO Position: Q1 2026 in Review

Bryn Mawr Capital Management increased its Vanguard S&P 500 ETF (VOO) stake by 0.47% in Q1 2026, buying an estimated $63.2K and bringing the position to 21,488 shares worth $12.8M. The position accounts for 0.62% of the portfolio, ranked #45.

Bryn Mawr Capital Management first reported a position in VOO in Q4 2016 and has held it in 37 quarters since. The position peaked at $14.6M in Q4 2024. 3,828 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

Bryn Mawr Capital Management held 21,488 shares of Vanguard S&P 500 ETF worth $12.8M as of Q1 2026.
Bryn Mawr Capital Management bought 101 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $63.2K.
Vanguard S&P 500 ETF made up 0.62% of Bryn Mawr Capital Management's portfolio in Q1 2026, its #45 holding.
Bryn Mawr Capital Management first reported a position in Vanguard S&P 500 ETF in Q4 2016 and has held it in 37 quarters since.
Bryn Mawr Capital Management's Vanguard S&P 500 ETF position peaked at $14.6M in Q4 2024.
3,828 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2026, filed 4 May 2026.