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

Carlson Capital 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
2024
Q4 		$283K Buy
525
+91
+21% +$49.3K 0.01% 96
2024
Q3 		$229K Sell
434
-79
-15% -$40.2K 0.01% 106
2024
Q2 		$257K Buy
+513
New +$247K 0.01% 90
2024
Q1 		– Sell
-1,972
Closed -$862K – 200
2023
Q4 		$862K Buy
1,972
+1,091
+124% +$447K 0.04% 89
2023
Q3 		$346K Buy
881
+2
+0.2% +$818 0.02% 126
2023
Q2 		$358K Sell
879
-34
-4% -$13.1K 0.02% 124
2023
Q1 		$344K Sell
913
-27
-3% -$9.9K 0.02% 121
2022
Q4 		$330K Buy
+940
New +$332K 0.02% 120
2021
Q4 		– Sell
-785
Closed -$310K – 179
2021
Q3 		$310K Sell
785
-50
-6% -$20.3K 0.03% 128
2021
Q2 		$329K Hold
835
– – 0.05% 113
2021
Q1 		$304K Buy
835
+91
+12% +$32.3K 0.05% 114
2020
Q4 		$261K Sell
744
-96
-11% -$31.3K 0.05% 116
2020
Q3 		$258K Buy
840
+57
+7% +$17.4K 0.06% 102
2020
Q2 		$228K Sell
783
-9
-1% -$2.42K 0.05% 108
2020
Q1 		$206K Sell
792
-1,141
-59% -$320K 0.05% 101
2019
Q4 		$572K Hold
1,933
– – 0.12% 48
2019
Q3 		$527K Sell
1,933
-572
-23% -$155K 0.13% 48
2019
Q2 		$674K Hold
2,505
– – 0.16% 41
2019
Q1 		$650K Buy
2,505
+656
+35% +$164K 0.16% 42
2018
Q4 		$425K Buy
+1,849
New +$458K 0.12% 48

Other funds holding VOO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Carlson Capital Management's VOO Position: Q4 2024 in Review

Carlson Capital Management increased its Vanguard S&P 500 ETF (VOO) stake by 21% in Q4 2024, buying an estimated $49.3K and bringing the position to 525 shares worth $283K. The position accounts for 0.01% of the portfolio, ranked #96.

Carlson Capital Management first reported a position in VOO in Q4 2018 and has held it in 20 quarters since. The position peaked at $862K in Q4 2023. 3,321 funds tracked by Wall St. Rank hold VOO as of Q4 2024.

  • Carlson Capital Management held 525 shares of Vanguard S&P 500 ETF worth $283K as of Q4 2024.
  • Carlson Capital Management bought 91 Vanguard S&P 500 ETF shares in Q4 2024, an estimated $49.3K.
  • Vanguard S&P 500 ETF made up 0.01% of Carlson Capital Management's portfolio in Q4 2024, its #96 holding.
  • Carlson Capital Management first reported a position in Vanguard S&P 500 ETF in Q4 2018 and has held it in 20 quarters since.
  • Carlson Capital Management's Vanguard S&P 500 ETF position peaked at $862K in Q4 2023.
  • 3,321 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2024.

Based on Carlson Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.