CIM LLC’s Vanguard S&P 500 ETF VOO Stock Holding History

CIM LLC’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	$385K	Sell	645 -8	-1%	-$5K	0.06%	136
2025 Q4	$410K	Hold	653	–	–	0.05%	132
2025 Q3	$400K	Sell	653 -3	-0.5%	-$1.77K	0.05%	135
2025 Q2	$373K	Sell	656 -36	-5%	-$18.9K	0.05%	137
2025 Q1	$356K	Hold	692	–	–	0.05%	125
2024 Q4	$373K	Hold	692	–	–	0.05%	132
2024 Q3	$365K	Buy	692 +189	+38%	+$96.1K	0.05%	129
2024 Q2	$254K	Hold	503	–	–	0.04%	140
2024 Q1	$242K	Hold	503	–	–	0.04%	139
2023 Q4	$235K	Buy	+503	New	+$206K	0.04%	139
2023 Q3	–	Sell	-503	Closed	-$205K	–	158
2023 Q2	$205K	Buy	+503	New	+$194K	0.04%	151
2022 Q2	–	Sell	-500	Closed	-$202K	–	158
2022 Q1	$202K	Buy	+500	New	+$205K	0.04%	142
2021 Q4	–	Sell	-500	Closed	-$215K	–	164
2021 Q3	$215K	Hold	500	–	–	0.03%	150
2021 Q2	$203K	Buy	+500	New	+$192K	0.03%	153

Other funds holding VOO

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

CIM LLC's VOO Position: Q1 2026 in Review

CIM LLC reduced its Vanguard S&P 500 ETF (VOO) stake by 1.2% in Q1 2026, selling an estimated $5K and leaving 645 shares worth $385K. The position accounts for 0.06% of the portfolio, ranked #136.

CIM LLC first reported a position in VOO in Q2 2021 and has held it in 14 quarters since. The position peaked at $410K in Q4 2025. 3,828 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

CIM LLC held 645 shares of Vanguard S&P 500 ETF worth $385K as of Q1 2026.
CIM LLC sold 8 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $5K.
Vanguard S&P 500 ETF made up 0.06% of CIM LLC's portfolio in Q1 2026, its #136 holding.
CIM LLC first reported a position in Vanguard S&P 500 ETF in Q2 2021 and has held it in 14 quarters since.
CIM LLC's Vanguard S&P 500 ETF position peaked at $410K in Q4 2025.
3,828 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on CIM LLC's 13F filing for Q1 2026, filed 18 May 2026.