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

Cambridge 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	$11M	Buy	18,332 +1,588	+9%	+$993K	4.72%	8
2025 Q4	$10.5M	Buy	16,744 +320	+2%	+$199K	4.71%	8
2025 Q3	$10.1M	Buy	16,424 +2,905	+21%	+$1.71M	4.82%	7
2025 Q2	$7.68M	Buy	13,519 +2,035	+18%	+$1.07M	4.12%	8
2025 Q1	$5.9M	Buy	11,484 +1,780	+18%	+$962K	3.73%	8
2024 Q4	$5.23M	Buy	9,704 +1,544	+19%	+$836K	3.35%	8
2024 Q3	$4.31M	Buy	8,160 +845	+12%	+$430K	2.83%	7
2024 Q2	$3.66M	Buy	7,315 +2,436	+50%	+$1.17M	2.71%	9
2024 Q1	$2.35M	Buy	4,879 +743	+18%	+$340K	1.84%	13
2023 Q4	$1.81M	Buy	+4,136	New	+$1.69M	1.53%	15

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

Cambridge Capital Management's VOO Position: Q1 2026 in Review

Cambridge Capital Management increased its Vanguard S&P 500 ETF (VOO) stake by 9.5% in Q1 2026, buying an estimated $993K and bringing the position to 18,332 shares worth $11M. The position accounts for 4.72% of the portfolio, ranked #8.

Cambridge Capital Management first reported a position in VOO in Q4 2023 and has held it in 10 quarters since. 3,829 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

Cambridge Capital Management held 18,332 shares of Vanguard S&P 500 ETF worth $11M as of Q1 2026.
Cambridge Capital Management bought 1,588 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $993K.
Vanguard S&P 500 ETF made up 4.72% of Cambridge Capital Management's portfolio in Q1 2026, its #8 holding.
Cambridge Capital Management first reported a position in Vanguard S&P 500 ETF in Q4 2023 and has held it in 10 quarters since.
3,829 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on Cambridge Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.