Capital Wealth Alliance’s Vanguard S&P 500 ETF VOO Stock Holding History

Capital Wealth Alliance’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	$5.42M	Sell	9,072 -1,121	-11%	-$701K	2.45%	9
2025 Q4	$6.51M	Buy	10,193 +874	+9%	+$543K	2.78%	6
2025 Q3	$5.71M	Buy	9,319 +1,400	+18%	+$825K	2.84%	8
2025 Q2	$4.5M	Buy	7,919 +148	+2%	+$77.8K	2.42%	10
2025 Q1	$3.99M	Buy	7,771 +3,181	+69%	+$1.72M	2.39%	10
2024 Q4	$2.47M	Buy	+4,590	New	+$2.49M	1.4%	18
2024 Q1	–	Sell	-631	Closed	-$276K	–	118
2023 Q4	$276K	Buy	+631	New	+$258K	0.19%	76
2020 Q1	–	Sell	-322	Closed	-$95K	–	336
2019 Q4	$95K	Buy	+322	New	+$91.1K	0.08%	114

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

Capital Wealth Alliance's VOO Position: Q1 2026 in Review

Capital Wealth Alliance reduced its Vanguard S&P 500 ETF (VOO) stake by 11% in Q1 2026, selling an estimated $701K and leaving 9,072 shares worth $5.42M. The position accounts for 2.45% of the portfolio, ranked #9.

Capital Wealth Alliance first reported a position in VOO in Q4 2019 and has held it in 8 quarters since. The position peaked at $6.51M in Q4 2025. 3,830 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

Capital Wealth Alliance held 9,072 shares of Vanguard S&P 500 ETF worth $5.42M as of Q1 2026.
Capital Wealth Alliance sold 1,121 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $701K.
Vanguard S&P 500 ETF made up 2.45% of Capital Wealth Alliance's portfolio in Q1 2026, its #9 holding.
Capital Wealth Alliance first reported a position in Vanguard S&P 500 ETF in Q4 2019 and has held it in 8 quarters since.
Capital Wealth Alliance's Vanguard S&P 500 ETF position peaked at $6.51M in Q4 2025.
3,830 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on Capital Wealth Alliance's 13F filing for Q1 2026, filed 14 May 2026.