Churchill Management’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $491M | Sell |
864,054
-2,895
| -0.3% | -$1.52M | 5.33% | 6 |
|
|
2025
Q1 | $446M | Sell |
866,949
-7,703
| -0.9% | -$4.16M | 5.65% | 7 |
|
|
2024
Q4 | $471M | Sell |
874,652
-1,936
| -0.2% | -$1.05M | 5.14% | 7 |
|
|
2024
Q3 | $463M | Buy |
876,588
+1,608
| +0.2% | +$817K | 5.31% | 7 |
|
|
2024
Q2 | $438M | Sell |
874,980
-556
| -0.1% | -$268K | 5.16% | 6 |
|
|
2024
Q1 | $421M | Sell |
875,536
-9,872
| -1% | -$4.52M | 5.25% | 6 |
|
|
2023
Q4 | $387M | Sell |
885,408
-12,300
| -1% | -$5.04M | 5.95% | 5 |
|
|
2023
Q3 | $353M | Sell |
897,708
-10,894
| -1% | -$4.45M | 5.96% | 5 |
|
|
2023
Q2 | $370M | Buy |
+908,602
| New | +$351M | 6.25% | 5 |
|
|
2022
Q2 | – | Sell |
-977,870
| Closed | -$406M | – | 128 |
|
|
2022
Q1 | $406M | Buy |
977,870
+1
| +0% | +$409 | 7.16% | 5 |
|
|
2021
Q4 | $427M | Buy |
977,869
+90
| +0% | +$38K | 5.95% | 4 |
|
|
2021
Q3 | $386M | Sell |
977,779
-159
| -0% | -$64.5K | 5.8% | 4 |
|
|
2021
Q2 | $385M | Buy |
977,938
+12,833
| +1% | +$4.93M | 5.67% | 4 |
|
|
2021
Q1 | $352M | Sell |
965,105
-21,732
| -2% | -$7.71M | 5.78% | 4 |
|
|
2020
Q4 | $339M | Sell |
986,837
-49,830
| -5% | -$16.2M | 5.78% | 4 |
|
|
2020
Q3 | $319M | Buy |
+1,036,667
| New | +$316M | 7.83% | 4 |
|
|
2020
Q1 | – | Sell |
-1,193,318
| Closed | -$353M | – | 130 |
|
|
2019
Q4 | $353M | Buy |
1,193,318
+1,150,458
| +2,684% | +$325M | 6.72% | 6 |
|
|
2019
Q3 | $11.7M | Sell |
42,860
-3,921
| -8% | -$1.06M | 0.3% | 53 |
|
|
2019
Q2 | $12.6M | Sell |
46,781
-6,656
| -12% | -$1.76M | 0.34% | 45 |
|
|
2019
Q1 | $13.9M | Sell |
53,437
-8,222
| -13% | -$2.05M | 0.37% | 38 |
|
|
2018
Q4 | $14.2M | Sell |
61,659
-20,492
| -25% | -$5.08M | 0.62% | 29 |
|
|
2018
Q3 | $21.9M | Sell |
82,151
-3,788
| -4% | -$991K | 0.48% | 25 |
|
|
2018
Q2 | $21.4M | Sell |
85,939
-7,961
| -8% | -$1.98M | 0.57% | 24 |
|
|
2018
Q1 | $22.7M | Sell |
93,900
-1,539,867
| -94% | -$386M | 0.66% | 21 |
|
|
2017
Q4 | $401M | Buy |
1,633,767
+45,155
| +3% | +$10.8M | 8.8% | 3 |
|
|
2017
Q3 | $367M | Buy |
1,588,612
+28,848
| +2% | +$6.53M | 9.01% | 3 |
|
|
2017
Q2 | $346M | Buy |
1,559,764
+20,572
| +1% | +$4.53M | 9.06% | 3 |
|
|
2017
Q1 | $333M | Sell |
1,539,192
-23,854
| -2% | -$5.09M | 9.44% | 2 |
|
|
2016
Q4 | $321M | Sell |
1,563,046
-18,688
| -1% | -$3.75M | 10.69% | 2 |
|
|
2016
Q3 | $314M | Buy |
1,581,734
+1,473,116
| +1,356% | +$292M | 12.84% | 1 |
|
|
2016
Q2 | $20.9M | Sell |
108,618
-9,267
| -8% | -$1.76M | 1.37% | 10 |
|
|
2016
Q1 | $22.2M | Sell |
117,885
-18,449
| -14% | -$3.3M | 1.56% | 9 |
|
|
2015
Q4 | $25.5M | Buy |
136,334
+25,168
| +23% | +$4.74M | 1.2% | 16 |
|
|
2015
Q3 | $19.5M | Buy |
111,166
+37,135
| +50% | +$6.91M | 1.56% | 11 |
|
|
2015
Q2 | $14M | Buy |
74,031
+28,427
| +62% | +$5.48M | 0.5% | 30 |
|
|
2015
Q1 | $8.63M | Buy |
45,604
+25,283
| +124% | +$4.79M | 0.3% | 48 |
|
|
2014
Q4 | $3.83M | Buy |
+20,321
| New | +$3.75M | 0.15% | 93 |
|
Other funds holding VOO
Churchill Management's VOO Position: Q2 2025 in Review
Churchill Management reduced its Vanguard S&P 500 ETF (VOO) stake by 0.33% in Q2 2025, selling an estimated $1.52M and leaving 864,054 shares worth $491M. The position accounts for 5.33% of the portfolio, ranked #6.
Churchill Management first reported a position in VOO in Q4 2014 and has held it in 37 quarters since. 3,383 funds tracked by Wall St. Rank hold VOO as of Q2 2025.
- Churchill Management held 864,054 shares of Vanguard S&P 500 ETF worth $491M as of Q2 2025.
- Churchill Management sold 2,895 Vanguard S&P 500 ETF shares in Q2 2025, an estimated $1.52M.
- Vanguard S&P 500 ETF made up 5.33% of Churchill Management's portfolio in Q2 2025, its #6 holding.
- Churchill Management first reported a position in Vanguard S&P 500 ETF in Q4 2014 and has held it in 37 quarters since.
- 3,383 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2025.
Based on Churchill Management's 13F filing for Q2 2025, filed 18 Jul 2025.