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

Cascades Capital Asset 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	$28M	Buy	40,743 +1,859	+5%	+$1.24M	10.35%	2
2026 Q1	$23.2M	Buy	38,884 +1,782	+5%	+$1.11M	9.74%	2
2025 Q4	$23.3M	Sell	37,102 -6	-0%	-$3.73K	9.74%	2
2025 Q3	$22.7M	Buy	37,108 +1,423	+4%	+$839K	10%	1
2025 Q2	$20.3M	Sell	35,685 -5,507	-13%	-$2.89M	10.42%	1
2025 Q1	$21.2M	Sell	41,192 -3,195	-7%	-$1.73M	11.42%	1
2024 Q4	$23.9M	Sell	44,387 -1,188	-3%	-$643K	12.75%	1
2024 Q3	$24M	Buy	+45,575	New	+$23.2M	13.25%	1

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

Cascades Capital Asset Management's VOO Position: Q2 2026 in Review

Cascades Capital Asset Management increased its Vanguard S&P 500 ETF (VOO) stake by 4.8% in Q2 2026, buying an estimated $1.24M and bringing the position to 40,743 shares worth $28M. The position accounts for 10.35% of the portfolio, ranked #2.

Cascades Capital Asset Management first reported a position in VOO in Q3 2024 and has held it in 8 quarters since. 4,008 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Cascades Capital Asset Management held 40,743 shares of Vanguard S&P 500 ETF worth $28M as of Q2 2026.
Cascades Capital Asset Management bought 1,859 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $1.24M.
Vanguard S&P 500 ETF made up 10.35% of Cascades Capital Asset Management's portfolio in Q2 2026, its #2 holding.
Cascades Capital Asset Management first reported a position in Vanguard S&P 500 ETF in Q3 2024 and has held it in 8 quarters since.
4,008 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

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