Capula Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Capula Management’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	$38.5M	Sell	64,495 -11,839,121	-99%	-$7.4B	0.27%	26
2025 Q4	$7.47B	Buy	11,903,616 +11,902,816	+1,487,852%	+$7.4B	37.4%	1
2025 Q3	$490K	Buy	+800	New	+$472K	﹤0.01%	451
2025 Q2	–	Sell	-235,000	Closed	-$121M	–	857
2025 Q1	$121M	Buy	+235,000	New	+$127M	0.67%	18
2024 Q4	–	Sell	-570,000	Closed	-$301M	–	618
2024 Q3	$301M	Buy	+570,000	New	+$290M	3.05%	6

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

Capula Management's VOO Position: Q1 2026 in Review

Capula Management reduced its Vanguard S&P 500 ETF (VOO) stake by 99% in Q1 2026, selling an estimated $7.4B and leaving 64,495 shares worth $38.5M. The position accounts for 0.27% of the portfolio, ranked #26.

Capula Management first reported a position in VOO in Q3 2024 and has held it in 5 quarters since. The position peaked at $7.47B in Q4 2025. 3,828 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

Capula Management held 64,495 shares of Vanguard S&P 500 ETF worth $38.5M as of Q1 2026.
Capula Management sold 11,839,121 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $7.4B.
Vanguard S&P 500 ETF made up 0.27% of Capula Management's portfolio in Q1 2026, its #26 holding.
Capula Management first reported a position in Vanguard S&P 500 ETF in Q3 2024 and has held it in 5 quarters since.
Capula Management's Vanguard S&P 500 ETF position peaked at $7.47B in Q4 2025.
3,828 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.