Capital Investment Counsel (Colorado)’s Vanguard S&P 500 ETF VOO Stock Holding History

Capital Investment Counsel (Colorado)’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
2025 Q4	–	Sell	-376	Closed	-$230K	–	148
2025 Q3	$230K	Buy	+376	New	+$222K	0.03%	129
2025 Q1	–	Sell	-572	Closed	-$308K	–	123
2024 Q4	$308K	Sell	572 -1,606	-74%	-$870K	0.05%	111
2024 Q3	$1.15M	Sell	2,178 -2,382	-52%	-$1.21M	0.2%	84
2024 Q2	$2.28M	Buy	4,560 +250	+6%	+$120K	0.45%	72
2024 Q1	$2.07M	Buy	4,310 +937	+28%	+$429K	0.44%	68
2023 Q4	$1.47M	Buy	+3,373	New	+$1.38M	0.56%	68

Other funds holding VOO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s VOO Position: Q4 2025 in Review

Capital Investment Counsel (Colorado) sold out of Vanguard S&P 500 ETF (VOO) in Q4 2025, closing a stake of 376 shares — an estimated $230K sold.

Capital Investment Counsel (Colorado) first reported a position in VOO in Q4 2023 and held it in 6 quarters. The position peaked at $2.28M in Q2 2024. 3,838 funds tracked by Wall St. Rank hold VOO as of Q4 2025.

Capital Investment Counsel (Colorado) reported no remaining Vanguard S&P 500 ETF position as of Q4 2025 after selling out during the quarter.
Capital Investment Counsel (Colorado) sold 376 Vanguard S&P 500 ETF shares in Q4 2025, an estimated $230K.
Capital Investment Counsel (Colorado) first reported a position in Vanguard S&P 500 ETF in Q4 2023 and held it in 6 quarters.
Capital Investment Counsel (Colorado)'s Vanguard S&P 500 ETF position peaked at $2.28M in Q2 2024.
3,838 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2025.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q4 2025, filed 2 Feb 2026.