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 Q2	$19.7M	Sell	28,690 -35,805	-56%	-$23.9M	0.07%	108
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

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

Capula Management's VOO Position: Q2 2026 in Review

Capula Management reduced its Vanguard S&P 500 ETF (VOO) stake by 56% in Q2 2026, selling an estimated $23.9M and leaving 28,690 shares worth $19.7M. The position accounts for 0.07% of the portfolio, ranked #108.

Capula Management first reported a position in VOO in Q3 2024 and has held it in 6 quarters since. The position peaked at $7.47B in Q4 2025. 4,001 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Capula Management held 28,690 shares of Vanguard S&P 500 ETF worth $19.7M as of Q2 2026.
Capula Management sold 35,805 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $23.9M.
Vanguard S&P 500 ETF made up 0.07% of Capula Management's portfolio in Q2 2026, its #108 holding.
Capula Management first reported a position in Vanguard S&P 500 ETF in Q3 2024 and has held it in 6 quarters since.
Capula Management's Vanguard S&P 500 ETF position peaked at $7.47B in Q4 2025.
4,001 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.