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

Claret 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 Q1	$521K	Buy	872 +2	+0.2%	+$1.25K	0.06%	113
2025 Q4	$546K	Sell	870 -14	-2%	-$8.7K	0.06%	111
2025 Q3	$541K	Sell	884 -33	-4%	-$19.5K	0.06%	109
2025 Q2	$521K	Hold	917	–	–	0.07%	106
2025 Q1	$471K	Hold	917	–	–	0.07%	109
2024 Q4	$494K	Sell	917 -50	-5%	-$27.1K	0.08%	101
2024 Q3	$510K	Buy	967 +440	+83%	+$224K	0.08%	95
2024 Q2	$264K	Buy	527 +6	+1%	+$2.89K	0.05%	126
2024 Q1	$250K	Buy	521 +14	+3%	+$6.41K	0.04%	137
2023 Q4	$221K	Buy	+507	New	+$208K	0.04%	147
2023 Q3	–	Sell	-507	Closed	-$206K	–	163
2023 Q2	$206K	Buy	+507	New	+$196K	0.04%	137
2022 Q1	–	Sell	-602	Closed	-$263K	–	172
2021 Q4	$263K	Buy	+602	New	+$254K	0.05%	128

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

Claret Asset Management's VOO Position: Q1 2026 in Review

Claret Asset Management increased its Vanguard S&P 500 ETF (VOO) stake by 0.23% in Q1 2026, buying an estimated $1.25K and bringing the position to 872 shares worth $521K. The position accounts for 0.06% of the portfolio, ranked #113.

Claret Asset Management first reported a position in VOO in Q4 2021 and has held it in 12 quarters since. The position peaked at $546K in Q4 2025. 3,828 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

Claret Asset Management held 872 shares of Vanguard S&P 500 ETF worth $521K as of Q1 2026.
Claret Asset Management bought 2 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $1.25K.
Vanguard S&P 500 ETF made up 0.06% of Claret Asset Management's portfolio in Q1 2026, its #113 holding.
Claret Asset Management first reported a position in Vanguard S&P 500 ETF in Q4 2021 and has held it in 12 quarters since.
Claret Asset Management's Vanguard S&P 500 ETF position peaked at $546K in Q4 2025.
3,828 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

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