Cape Investment Advisory’s Vanguard S&P 500 ETF VOO Stock Holding History

Cape Investment Advisory’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	$1.03M	Sell	1,503 -72	-5%	-$48K	0.28%	65
2026 Q1	$941K	Buy	1,575 +160	+11%	+$100K	0.31%	65
2025 Q4	$887K	Buy	1,415 +678	+92%	+$421K	0.27%	71
2025 Q3	$451K	Sell	737 -535	-42%	-$315K	0.44%	60
2025 Q2	$723K	Buy	1,272 +270	+27%	+$142K	0.26%	74
2025 Q1	$515K	Sell	1,002 -148	-13%	-$80K	0.21%	89
2024 Q4	$619K	Buy	1,150 +219	+24%	+$119K	0.24%	76
2024 Q3	$491K	Buy	931 +170	+22%	+$86.4K	0.2%	87
2024 Q2	$381K	Buy	761 +172	+29%	+$82.8K	0.17%	94
2024 Q1	$283K	Buy	589 +70	+13%	+$32K	0.13%	116
2023 Q4	$227K	Buy	519 +130	+33%	+$53.2K	0.11%	132
2023 Q3	$153K	Buy	389 +18	+5%	+$7.36K	0.09%	164
2023 Q2	$151K	Buy	371 +35	+10%	+$13.5K	0.08%	160
2023 Q1	$126K	Buy	+336	New	+$123K	0.08%	169

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

Cape Investment Advisory's VOO Position: Q2 2026 in Review

Cape Investment Advisory reduced its Vanguard S&P 500 ETF (VOO) stake by 4.6% in Q2 2026, selling an estimated $48K and leaving 1,503 shares worth $1.03M. The position accounts for 0.28% of the portfolio, ranked #65.

Cape Investment Advisory first reported a position in VOO in Q1 2023 and has held it in 14 quarters since. 4,002 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Cape Investment Advisory held 1,503 shares of Vanguard S&P 500 ETF worth $1.03M as of Q2 2026.
Cape Investment Advisory sold 72 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $48K.
Vanguard S&P 500 ETF made up 0.28% of Cape Investment Advisory's portfolio in Q2 2026, its #65 holding.
Cape Investment Advisory first reported a position in Vanguard S&P 500 ETF in Q1 2023 and has held it in 14 quarters since.
4,002 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.