Cambridge Associates’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.89B | Sell |
2,754,197
-15,365
| -0.6% | -$10.2M | 27.3% | 1 |
|
|
2026
Q1 | $1.65B | Buy |
2,769,562
+23,952
| +0.9% | +$15M | 26.41% | 1 |
|
|
2025
Q4 | $1.72B | Buy |
2,745,610
+254,162
| +10% | +$158M | 28.18% | 1 |
|
|
2025
Q3 | $1.53B | Buy |
2,491,448
+127,028
| +5% | +$74.9M | 27.98% | 1 |
|
|
2025
Q2 | $1.34B | Sell |
2,364,420
-19,876
| -0.8% | -$10.4M | 29.58% | 1 |
|
|
2025
Q1 | $1.23B | Buy |
2,384,296
+479,746
| +25% | +$259M | 35.17% | 1 |
|
|
2024
Q4 | $1.03B | Buy |
1,904,550
+729,433
| +62% | +$395M | 32.85% | 1 |
|
|
2024
Q3 | $620M | Buy |
1,175,117
+162,473
| +16% | +$82.6M | 23.2% | 1 |
|
|
2024
Q2 | $506M | Buy |
1,012,644
+52,351
| +5% | +$25.2M | 23.22% | 1 |
|
|
2024
Q1 | $462M | Buy |
960,293
+40,941
| +4% | +$18.7M | 24.7% | 1 |
|
|
2023
Q4 | $402M | Sell |
919,352
-43,212
| -4% | -$17.7M | 23.85% | 1 |
|
|
2023
Q3 | $378M | Buy |
962,564
+19,769
| +2% | +$8.08M | 25.11% | 1 |
|
|
2023
Q2 | $384M | Sell |
942,795
-37,011
| -4% | -$14.3M | 28.7% | 1 |
|
|
2023
Q1 | $368M | Buy |
979,806
+41,701
| +4% | +$15.3M | 28.52% | 1 |
|
|
2022
Q4 | $330M | Buy |
938,105
+29,383
| +3% | +$10.4M | 25.43% | 1 |
|
|
2022
Q3 | $298M | Buy |
908,722
+15,547
| +2% | +$5.68M | 24.44% | 1 |
|
|
2022
Q2 | $310M | Buy |
893,175
+40,192
| +5% | +$15.1M | 24.83% | 1 |
|
|
2022
Q1 | $354M | Sell |
852,983
-613,157
| -42% | -$251M | 23.42% | 1 |
|
|
2021
Q4 | $640M | Buy |
1,466,140
+880,405
| +150% | +$372M | 23.7% | 1 |
|
|
2021
Q3 | $231M | Buy |
585,735
+61,991
| +12% | +$25.2M | 20.12% | 1 |
|
|
2021
Q2 | $206M | Buy |
523,744
+17,715
| +4% | +$6.8M | 17.27% | 1 |
|
|
2021
Q1 | $184M | Sell |
506,029
-69,560
| -12% | -$24.7M | 14.39% | 2 |
|
|
2020
Q4 | $198M | Buy |
575,589
+8,573
| +2% | +$2.79M | 16.02% | 2 |
|
|
2020
Q3 | $174M | Buy |
567,016
+9,897
| +2% | +$3.02M | 16.24% | 2 |
|
|
2020
Q2 | $158M | Sell |
557,119
-258,139
| -32% | -$69.5M | 15.85% | 2 |
|
|
2020
Q1 | $179M | Buy |
815,258
+552,413
| +210% | +$155M | 16.52% | 2 |
|
|
2019
Q4 | $69.4M | Sell |
262,845
-60,729
| -19% | -$17.2M | 7.94% | 3 |
|
|
2019
Q3 | $80.5M | Buy |
323,574
+9,940
| +3% | +$2.7M | 9.04% | 4 |
|
|
2019
Q2 | $84.4M | Sell |
313,634
-107,405
| -26% | -$28.4M | 9.72% | 4 |
|
|
2019
Q1 | $109M | Sell |
421,039
-18,129
| -4% | -$4.53M | 12.16% | 3 |
|
|
2018
Q4 | $101M | Buy |
439,168
+41,055
| +10% | +$10.2M | 12.36% | 3 |
|
|
2018
Q3 | $106M | Sell |
398,113
-20,131
| -5% | -$5.27M | 13.21% | 3 |
|
|
2018
Q2 | $104M | Buy |
418,244
+155,400
| +59% | +$38.6M | 11.72% | 3 |
|
|
2018
Q1 | $63.6M | Sell |
262,844
-8,265
| -3% | -$2.07M | 11.17% | 3 |
|
|
2017
Q4 | $66.5M | Buy |
271,109
+12,267
| +5% | +$2.93M | 7.16% | 5 |
|
|
2017
Q3 | $59.7M | Buy |
258,842
+8,644
| +3% | +$1.96M | 7.19% | 5 |
|
|
2017
Q2 | $55.6M | Buy |
250,198
+34,492
| +16% | +$7.59M | 8.78% | 3 |
|
|
2017
Q1 | $46.7M | Buy |
215,706
+41,347
| +24% | +$8.82M | 7.81% | 4 |
|
|
2016
Q4 | $35.8M | Sell |
174,359
-23,039
| -12% | -$4.62M | 7.52% | 3 |
|
|
2016
Q3 | $39.2M | Sell |
197,398
-31,478
| -14% | -$6.24M | 8.27% | 3 |
|
|
2016
Q2 | $44M | Buy |
228,876
+71,462
| +45% | +$13.6M | 10.26% | 2 |
|
|
2016
Q1 | $29.7M | Buy |
157,414
+79,058
| +101% | +$14.1M | 14.11% | 3 |
|
|
2015
Q4 | $14.6M | Buy |
78,356
+15,435
| +25% | +$2.91M | 7.64% | 8 |
|
|
2015
Q3 | $11.1M | Buy |
62,921
+47,322
| +303% | +$8.8M | 6.46% | 8 |
|
|
2015
Q2 | $2.95M | Buy |
+15,599
| New | +$3.01M | 1.41% | 10 |
|
Other funds holding VOO
AA
Cambridge Associates's VOO Position: Q2 2026 in Review
Cambridge Associates reduced its Vanguard S&P 500 ETF (VOO) stake by 0.55% in Q2 2026, selling an estimated $10.2M and leaving 2,754,197 shares worth $1.89B. The position accounts for 27.3% of the portfolio, ranked #1.
Cambridge Associates first reported a position in VOO in Q2 2015 and has held it in 45 quarters since. 3,994 funds tracked by Wall St. Rank hold VOO as of Q2 2026.
- Cambridge Associates held 2,754,197 shares of Vanguard S&P 500 ETF worth $1.89B as of Q2 2026.
- Cambridge Associates sold 15,365 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $10.2M.
- Vanguard S&P 500 ETF made up 27.3% of Cambridge Associates's portfolio in Q2 2026, its #1 holding.
- Cambridge Associates first reported a position in Vanguard S&P 500 ETF in Q2 2015 and has held it in 45 quarters since.
- 3,994 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.
Based on Cambridge Associates's 13F filing for Q2 2026, filed 14 Aug 2026.