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Caprock Group’s Vanguard S&P 500 ETF VOO Stock Holding History

Caprock Group’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 		$115M Sell
191,896
-10,051
-5% -$6.29M 2.78% 4
2025
Q4 		$127M Sell
201,947
-4,733
-2% -$2.94M 2.68% 5
2025
Q3 		$123M Buy
+206,680
New +$122M 3.02% 5
2025
Q1 		$101M Buy
195,932
+9,299
+5% +$5.03M 3.07% 3
2024
Q4 		$101M Buy
186,633
+7,821
+4% +$4.24M 3.29% 3
2024
Q3 		$94.7M Buy
178,812
+1,414
+0.8% +$719K 3.44% 4
2024
Q2 		$89M Buy
177,398
+10,095
+6% +$4.86M 3.62% 4
2024
Q1 		$80.4M Buy
167,303
+5,400
+3% +$2.47M 4.61% 2
2023
Q4 		$70.7M Buy
161,903
+3,157
+2% +$1.29M 4.52% 2
2023
Q3 		$62.6M Buy
158,746
+1,096
+0.7% +$448K 4.73% 2
2023
Q2 		$64.5M Sell
157,650
-2,128
-1% -$821K 4.73% 2
2023
Q1 		$60.1M Buy
159,778
+4,434
+3% +$1.63M 4.66% 2
2022
Q4 		$54.6M Buy
155,344
+6,453
+4% +$2.28M 5.08% 2
2022
Q3 		$49.1M Buy
148,891
+6,276
+4% +$2.29M 4.73% 2
2022
Q2 		$49.7M Sell
142,615
-1,843
-1% -$694K 4.87% 2
2022
Q1 		$60M Buy
144,458
+848
+0.6% +$347K 5.64% 1
2021
Q4 		$62.7M Sell
143,610
-4,479
-3% -$1.89M 5.17% 2
2021
Q3 		$58.6M Buy
148,089
+65
+0% +$26.4K 5.24% 2
2021
Q2 		$58.4M Buy
148,024
+36,555
+33% +$14M 5.32% 2
2021
Q1 		$40.6M Buy
111,469
+96
+0.1% +$34K 4.44% 2
2020
Q4 		$38.3M Sell
111,373
-1,766
-2% -$576K 4.36% 2
2020
Q3 		$35M Buy
113,139
+2,044
+2% +$623K 4.78% 2
2020
Q2 		$31.6M Sell
111,095
-6,993
-6% -$1.88M 4.76% 2
2020
Q1 		$28M Buy
118,088
+23,299
+25% +$6.53M 5.3% 2
2019
Q4 		$28M Buy
94,789
+1,490
+2% +$421K 5.02% 3
2019
Q3 		$25.6M Buy
93,299
+2,292
+3% +$622K 4.99% 3
2019
Q2 		$24.6M Buy
91,007
+3,636
+4% +$962K 4.81% 4
2019
Q1 		$22.7M Buy
87,371
+4,826
+6% +$1.21M 4.41% 4
2018
Q4 		$19M Buy
82,545
+1,498
+2% +$371K 4.37% 3
2018
Q3 		$21.7M Buy
81,047
+318
+0.4% +$83.2K 4.42% 3
2018
Q2 		$20.2M Buy
80,729
+1,716
+2% +$426K 4.28% 3
2018
Q1 		$19.1M Buy
79,013
+1,230
+2% +$309K 4.08% 3
2017
Q4 		$19.9M Buy
77,783
+1,104
+1% +$264K 3.87% 3
2017
Q3 		$17.7M Buy
76,679
+853
+1% +$193K 3.69% 3
2017
Q2 		$16.8M Buy
75,826
+4,968
+7% +$1.09M 3.74% 3
2017
Q1 		$15.3M Sell
70,858
-7,852
-10% -$1.68M 3.6% 4
2016
Q4 		$16.2M Buy
78,710
+4,745
+6% +$952K 4.07% 4
2016
Q3 		$14.7M Buy
73,965
+186
+0.3% +$36.9K 3.33% 5
2016
Q2 		$14.2M Sell
73,779
-57
-0.1% -$10.8K 3.46% 3
2016
Q1 		$13.9M Buy
73,836
+10,485
+17% +$1.88M 3.3% 2
2015
Q4 		$11.8M Buy
63,351
+21,068
+50% +$3.97M 6.78% 2
2015
Q3 		$7.43M Buy
42,283
+21,725
+106% +$4.04M 5.28% 3
2015
Q2 		$3.88M Buy
20,558
+6,120
+42% +$1.18M 3.56% 9
2015
Q1 		$2.73M Buy
14,438
+11,438
+381% +$2.16M 2.79% 11
2014
Q4 		$565K Buy
+3,000
New +$553K 0.61% 37

Other funds holding VOO

VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Caprock Group's VOO Position: Q1 2026 in Review

Caprock Group reduced its Vanguard S&P 500 ETF (VOO) stake by 5% in Q1 2026, selling an estimated $6.29M and leaving 191,896 shares worth $115M. The position accounts for 2.78% of the portfolio, ranked #4.

Caprock Group first reported a position in VOO in Q4 2014 and has held it in 45 quarters since. The position peaked at $127M in Q4 2025. 3,829 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

  • Caprock Group held 191,896 shares of Vanguard S&P 500 ETF worth $115M as of Q1 2026.
  • Caprock Group sold 10,051 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $6.29M.
  • Vanguard S&P 500 ETF made up 2.78% of Caprock Group's portfolio in Q1 2026, its #4 holding.
  • Caprock Group first reported a position in Vanguard S&P 500 ETF in Q4 2014 and has held it in 45 quarters since.
  • Caprock Group's Vanguard S&P 500 ETF position peaked at $127M in Q4 2025.
  • 3,829 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.