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

Cidel 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	$9.98M	Sell	14,528 -2,174	-13%	-$1.45M	0.48%	57
2026 Q1	$9.98M	Buy	16,702 +6,943	+71%	+$4.34M	0.54%	51
2025 Q4	$6.12M	Sell	9,759 -13	-0.1%	-$8.08K	0.43%	57
2025 Q3	$5.98M	Sell	9,772 -134	-1%	-$79K	0.34%	58
2025 Q2	$5.63M	Hold	9,906	–	–	0.34%	60
2025 Q1	$5.09M	Hold	9,906	–	–	0.33%	60
2024 Q4	$5.34M	Hold	9,906	–	–	0.36%	58
2024 Q3	$5.23M	Buy	9,906 +5,400	+120%	+$2.74M	0.37%	56
2024 Q2	$2.25M	Hold	4,506	–	–	0.17%	76
2024 Q1	$2.17M	Sell	4,506 -329	-7%	-$151K	0.16%	78
2023 Q4	$2.11M	Sell	4,835 -121	-2%	-$49.5K	0.09%	87
2023 Q3	$1.95M	Hold	4,956	–	–	0.1%	69
2023 Q2	$2.02M	Hold	4,956	–	–	0.09%	76
2023 Q1	$1.86M	Hold	4,956	–	–	0.09%	78
2022 Q4	$1.74M	Buy	4,956 +3,497	+240%	+$1.24M	0.08%	84
2022 Q3	$479K	Hold	1,459	–	–	0.02%	106
2022 Q2	$506K	Hold	1,459	–	–	0.02%	103
2022 Q1	$606K	Hold	1,459	–	–	0.02%	102
2021 Q4	$637K	Hold	1,459	–	–	0.02%	99
2021 Q3	$575K	Hold	1,459	–	–	0.02%	92
2021 Q2	$574K	Sell	1,459 -150	-9%	-$57.6K	0.02%	96
2021 Q1	$586K	Hold	1,609	–	–	0.03%	92
2020 Q4	$553K	Sell	1,609 -149	-8%	-$48.6K	0.03%	81
2020 Q3	$541K	Hold	1,758	–	–	0.03%	83
2020 Q2	$498K	Sell	1,758 -66	-4%	-$17.8K	0.02%	85
2020 Q1	$432K	Buy	1,824 +221	+14%	+$61.9K	0.02%	82
2019 Q4	$474K	Sell	1,603 -4,956	-76%	-$1.4M	0.02%	84
2019 Q3	$1.79M	Buy	6,559 +4,956	+309%	+$1.35M	0.09%	64
2019 Q2	$431K	Hold	1,603	–	–	0.02%	84
2019 Q1	$416K	Hold	1,603	–	–	0.02%	94
2018 Q4	$368K	Buy	+1,603	New	+$397K	0.02%	78
2018 Q3	–	Sell	-1,304	Closed	-$325K	–	112
2018 Q2	$325K	Hold	1,304	–	–	0.01%	83
2018 Q1	$316K	Hold	1,304	–	–	0.01%	67
2017 Q4	$320K	Hold	1,304	–	–	0.01%	64
2017 Q3	$301K	Hold	1,304	–	–	0.01%	66
2017 Q2	$290K	Hold	1,304	–	–	0.01%	73
2017 Q1	$285K	Hold	1,304	–	–	0.01%	74
2016 Q4	$268K	Hold	1,304	–	–	0.01%	79
2016 Q3	$259K	Hold	1,304	–	–	0.01%	73
2016 Q2	$251K	Hold	1,304	–	–	0.01%	78
2016 Q1	$246K	Hold	1,304	–	–	0.01%	77
2015 Q4	$244K	Sell	1,304 -5,309	-80%	-$1,000K	0.02%	76
2015 Q3	$1.16M	Buy	6,613 +5,309	+407%	+$987K	0.07%	59
2015 Q2	$247K	Buy	+1,304	New	+$251K	0.01%	87

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

Cidel Asset Management's VOO Position: Q2 2026 in Review

Cidel Asset Management reduced its Vanguard S&P 500 ETF (VOO) stake by 13% in Q2 2026, selling an estimated $1.45M and leaving 14,528 shares worth $9.98M. The position accounts for 0.48% of the portfolio, ranked #57.

Cidel Asset Management first reported a position in VOO in Q2 2015 and has held it in 44 quarters since. The position peaked at $9.98M in Q1 2026. 3,984 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Cidel Asset Management held 14,528 shares of Vanguard S&P 500 ETF worth $9.98M as of Q2 2026.
Cidel Asset Management sold 2,174 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $1.45M.
Vanguard S&P 500 ETF made up 0.48% of Cidel Asset Management's portfolio in Q2 2026, its #57 holding.
Cidel Asset Management first reported a position in Vanguard S&P 500 ETF in Q2 2015 and has held it in 44 quarters since.
Cidel Asset Management's Vanguard S&P 500 ETF position peaked at $9.98M in Q1 2026.
3,984 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.