CAPTRUST Financial Advisors
VOO icon

CAPTRUST Financial Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History

CAPTRUST Financial Advisors’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 		$702M Sell
1,174,750
-34,068
-3% -$21.3M 1.22% 14
2025
Q4 		$758M Buy
1,208,818
+19,569
+2% +$12.2M 1.44% 10
2025
Q3 		$728M Buy
1,189,249
+13,082
+1% +$7.71M 1.49% 8
2025
Q2 		$668M Buy
1,176,167
+108,684
+10% +$57.1M 1.49% 10
2025
Q1 		$549M Buy
1,067,483
+42,543
+4% +$23M 1.38% 10
2024
Q4 		$552M Sell
1,024,940
-84,549
-8% -$45.8M 1.58% 11
2024
Q3 		$585M Sell
1,109,489
-634,747
-36% -$323M 1.74% 8
2024
Q2 		$572M Buy
1,744,236
+721,526
+71% +$347M 1.84% 8
2024
Q1 		$492M Buy
1,022,710
+96,557
+10% +$44.2M 1.81% 8
2023
Q4 		$405M Buy
926,153
+472,899
+104% +$194M 1.39% 10
2023
Q3 		$178M Buy
453,254
+74,535
+20% +$30.5M 0.68% 28
2023
Q2 		$154M Sell
378,719
-12,006
-3% -$4.63M 0.61% 31
2023
Q1 		$147M Buy
390,725
+60,704
+18% +$22.3M 0.65% 29
2022
Q4 		$116M Sell
330,021
-17,026
-5% -$6.01M 0.58% 34
2022
Q3 		$114M Buy
347,047
+26,810
+8% +$9.79M 0.66% 28
2022
Q2 		$112M Buy
320,237
+31,574
+11% +$11.9M 0.72% 24
2022
Q1 		$120M Sell
288,663
-17,163
-6% -$7.03M 0.78% 21
2021
Q4 		$134M Sell
305,826
-36,500
-11% -$15.4M 0.92% 17
2021
Q3 		$135M Buy
342,326
+211,599
+162% +$85.8M 1.13% 9
2021
Q2 		$51.6M Buy
130,727
+58,423
+81% +$22.4M 0.48% 48
2021
Q1 		$26.3M Buy
72,304
+4,189
+6% +$1.49M 0.29% 93
2020
Q4 		$23.4M Buy
68,115
+12,554
+23% +$4.09M 0.31% 87
2020
Q3 		$17.3M Sell
55,561
-23,010
-29% -$7.01M 0.29% 95
2020
Q2 		$22.5M Sell
78,571
-9,586
-11% -$2.58M 0.37% 74
2020
Q1 		$19.9M Sell
88,157
-34,328
-28% -$9.62M 0.44% 60
2019
Q4 		$36.6M Buy
122,485
+9,491
+8% +$2.68M 0.58% 37
2019
Q3 		$30.9M Sell
112,994
-3,828
-3% -$1.04M 1.09% 16
2019
Q2 		$31.6M Sell
116,822
-7,284
-6% -$1.93M 1.17% 14
2019
Q1 		$32.2M Sell
124,106
-170,062
-58% -$42.5M 1.31% 14
2018
Q4 		$67.6M Buy
294,168
+229,704
+356% +$56.9M 3.63% 2
2018
Q3 		$17.3M Buy
64,464
+51,826
+410% +$13.6M 0.77% 21
2018
Q2 		$3.17M Buy
12,638
+2,021
+19% +$502K 0.18% 84
2018
Q1 		$2.51M Sell
10,617
-6,615
-38% -$1.66M 0.16% 93
2017
Q4 		$4.23M Buy
17,232
+6,863
+66% +$1.64M 0.26% 72
2017
Q3 		$2.54M Buy
10,369
+1,027
+11% +$233K 0.19% 61
2017
Q2 		$2.08M Buy
9,342
+779
+9% +$171K 0.26% 28
2017
Q1 		$1.85M Buy
8,563
+2,054
+32% +$438K 0.19% 27
2016
Q4 		$1.34M Buy
6,509
+5,816
+839% +$1.17M 0.12% 42
2016
Q3 		$133K Buy
+693
New +$137K 0.01% 43
2016
Q2 		– Sell
-6,015
Closed -$1.13M – 205
2016
Q1 		$1.13M Buy
6,015
+1,138
+23% +$204K 0.12% 20
2015
Q4 		$912K Sell
4,877
-851
-15% -$160K 0.1% 39
2015
Q3 		$1.01M Buy
+5,728
New +$1.07M 0.14% 27
2013
Q4 		– Sell
-994
Closed -$153K – 213
2013
Q3 		$153K Buy
994
+262
+36% +$40.2K 0.04% 52
2013
Q2 		$107K Buy
+732
New +$108K 0.03% 74

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

CAPTRUST Financial Advisors's VOO Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Vanguard S&P 500 ETF (VOO) stake by 2.8% in Q1 2026, selling an estimated $21.3M and leaving 1,174,750 shares worth $702M. The position accounts for 1.22% of the portfolio, ranked #14.

CAPTRUST Financial Advisors first reported a position in VOO in Q2 2013 and has held it in 44 quarters since. The position peaked at $758M in Q4 2025. 3,830 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

  • CAPTRUST Financial Advisors held 1,174,750 shares of Vanguard S&P 500 ETF worth $702M as of Q1 2026.
  • CAPTRUST Financial Advisors sold 34,068 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $21.3M.
  • Vanguard S&P 500 ETF made up 1.22% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #14 holding.
  • CAPTRUST Financial Advisors first reported a position in Vanguard S&P 500 ETF in Q2 2013 and has held it in 44 quarters since.
  • CAPTRUST Financial Advisors's Vanguard S&P 500 ETF position peaked at $758M in Q4 2025.
  • 3,830 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.