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

Charter Oak 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
2026
Q1 		$28M Sell
46,793
-1,138
-2% -$712K 2.17% 10
2025
Q4 		$30.1M Sell
47,931
-531
-1% -$330K 2.29% 9
2025
Q3 		$29.7M Sell
48,462
-1,898
-4% -$1.12M 2.33% 9
2025
Q2 		$28.6M Sell
50,360
-2,048
-4% -$1.08M 2.42% 9
2025
Q1 		$26.9M Sell
52,408
-3,728
-7% -$2.02M 2.47% 9
2024
Q4 		$30.2M Sell
56,136
-1,386
-2% -$751K 2.82% 9
2024
Q3 		$30.4M Buy
57,522
+4,797
+9% +$2.44M 2.84% 9
2024
Q2 		$26.4M Sell
52,725
-7,147
-12% -$3.44M 2.75% 9
2024
Q1 		$28.8M Sell
59,872
-703
-1% -$322K 3.08% 8
2023
Q4 		$26.5M Sell
60,575
-1,147
-2% -$470K 3.14% 8
2023
Q3 		$24.2M Buy
61,722
+801
+1% +$328K 3.21% 8
2023
Q2 		$24.8M Sell
60,921
-2,613
-4% -$1.01M 3.23% 8
2023
Q1 		$23.9M Sell
63,534
-152
-0.2% -$55.7K 3.32% 7
2022
Q4 		$22.4M Buy
63,686
+11,472
+22% +$4.05M 3.35% 7
2022
Q3 		$17.1M Buy
52,214
+14,185
+37% +$5.18M 2.74% 8
2022
Q2 		$13.2M Buy
38,029
+2,975
+8% +$1.12M 1.8% 10
2022
Q1 		$14.6M Buy
35,054
+3,827
+12% +$1.57M 1.78% 11
2021
Q4 		$13.6M Sell
31,227
-432
-1% -$182K 1.59% 11
2021
Q3 		$12.5M Buy
31,659
+1,238
+4% +$502K 1.56% 11
2021
Q2 		$12M Buy
30,421
+4,810
+19% +$1.85M 1.54% 11
2021
Q1 		$9.33M Sell
25,611
-2,133
-8% -$756K 1.31% 14
2020
Q4 		$9.54M Buy
+27,744
New +$9.04M 1.45% 12

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

Charter Oak Capital Management's VOO Position: Q1 2026 in Review

Charter Oak Capital Management reduced its Vanguard S&P 500 ETF (VOO) stake by 2.4% in Q1 2026, selling an estimated $712K and leaving 46,793 shares worth $28M. The position accounts for 2.17% of the portfolio, ranked #10.

Charter Oak Capital Management first reported a position in VOO in Q4 2020 and has held it in 22 quarters since. The position peaked at $30.4M in Q3 2024. 3,828 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

  • Charter Oak Capital Management held 46,793 shares of Vanguard S&P 500 ETF worth $28M as of Q1 2026.
  • Charter Oak Capital Management sold 1,138 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $712K.
  • Vanguard S&P 500 ETF made up 2.17% of Charter Oak Capital Management's portfolio in Q1 2026, its #10 holding.
  • Charter Oak Capital Management first reported a position in Vanguard S&P 500 ETF in Q4 2020 and has held it in 22 quarters since.
  • Charter Oak Capital Management's Vanguard S&P 500 ETF position peaked at $30.4M in Q3 2024.
  • 3,828 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.