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

Ciovacco 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 		$68.6M Sell
114,867
-3,943
-3% -$2.47M 40.02% 1
2025
Q4 		$74.5M Sell
118,810
-1,340
-1% -$833K 37.32% 1
2025
Q3 		$73.6M Sell
120,150
-1,465
-1% -$864K 37.04% 1
2025
Q2 		$69.1M Buy
121,615
+28,433
+31% +$14.9M 37.58% 1
2025
Q1 		$47.9M Sell
93,182
-953
-1% -$515K 33.54% 1
2024
Q4 		$50.7M Buy
94,135
+2,733
+3% +$1.48M 29% 1
2024
Q3 		$48.2M Buy
91,402
+9,667
+12% +$4.91M 28.21% 1
2024
Q2 		$40.9M Buy
81,735
+1,294
+2% +$623K 26.34% 1
2024
Q1 		$38.7M Buy
80,441
+9,472
+13% +$4.34M 25.99% 1
2023
Q4 		$31M Sell
70,969
-11,256
-14% -$4.61M 22.95% 2
2023
Q3 		$32.3M Buy
82,225
+3,016
+4% +$1.23M 26.78% 1
2023
Q2 		$32.3M Buy
79,209
+74,433
+1,558% +$28.7M 26.03% 1
2023
Q1 		$1.8M Buy
+4,776
New +$1.75M 2.75% 12
2022
Q3 		– Sell
-2,758
Closed -$956K – 22
2022
Q2 		$956K Sell
2,758
-107,133
-97% -$40.4M 2.81% 12
2022
Q1 		$45.6M Buy
109,891
+84,149
+327% +$34.4M 40.41% 1
2021
Q4 		$11.2M Buy
25,742
+3,242
+14% +$1.37M 6.77% 4
2021
Q3 		$8.87M Buy
22,500
+196
+0.9% +$79.5K 6.1% 4
2021
Q2 		$8.78M Buy
22,304
+5,871
+36% +$2.25M 6.3% 5
2021
Q1 		$6M Buy
16,433
+1,608
+11% +$570K 4.88% 6
2020
Q4 		$5.09M Buy
+14,825
New +$4.83M 4.38% 7

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

Ciovacco Capital Management's VOO Position: Q1 2026 in Review

Ciovacco Capital Management reduced its Vanguard S&P 500 ETF (VOO) stake by 3.3% in Q1 2026, selling an estimated $2.47M and leaving 114,867 shares worth $68.6M. The position accounts for 40.02% of the portfolio, ranked #1.

Ciovacco Capital Management first reported a position in VOO in Q4 2020 and has held it in 20 quarters since. The position peaked at $74.5M in Q4 2025. 3,834 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

  • Ciovacco Capital Management held 114,867 shares of Vanguard S&P 500 ETF worth $68.6M as of Q1 2026.
  • Ciovacco Capital Management sold 3,943 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $2.47M.
  • Vanguard S&P 500 ETF made up 40.02% of Ciovacco Capital Management's portfolio in Q1 2026, its #1 holding.
  • Ciovacco Capital Management first reported a position in Vanguard S&P 500 ETF in Q4 2020 and has held it in 20 quarters since.
  • Ciovacco Capital Management's Vanguard S&P 500 ETF position peaked at $74.5M in Q4 2025.
  • 3,834 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on Ciovacco Capital Management's 13F filing for Q1 2026, filed 11 May 2026.