Cohen & Steers’s Vanguard S&P 500 ETF VOO Stock Holding History

Cohen & Steers’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
2025 Q2	–	Sell	-8,132	Closed	-$4.18M	–	478
2025 Q1	$4.18M	Hold	8,132	–	–	0.01%	168
2024 Q4	$4.38M	Hold	8,132	–	–	0.01%	163
2024 Q3	$4.29M	Sell	8,132 -3,000	-27%	-$1.52M	0.01%	153
2024 Q2	$5.57M	Hold	11,132	–	–	0.01%	135
2024 Q1	$5.35M	Sell	11,132 -2,000	-15%	-$915K	0.01%	132
2023 Q4	$5.74M	Sell	13,132 -500	-4%	-$205K	0.01%	129
2023 Q3	$5.35M	Buy	13,632 +6,322	+86%	+$2.59M	0.01%	126
2023 Q2	$2.98M	Buy	7,310 +1,032	+16%	+$398K	0.01%	172
2023 Q1	$2.36M	Sell	6,278 -3,739	-37%	-$1.37M	0.01%	196
2022 Q4	$3.52M	Sell	10,017 -6,369	-39%	-$2.25M	0.01%	171
2022 Q3	$5.38M	Sell	16,386 -429	-3%	-$157K	0.01%	142
2022 Q2	$5.83M	Sell	16,815 -2,616	-13%	-$986K	0.01%	135
2022 Q1	$8.07M	Hold	19,431	–	–	0.01%	125
2021 Q4	$8.48M	Hold	19,431	–	–	0.01%	117
2021 Q3	$7.66M	Sell	19,431 -3,517	-15%	-$1.43M	0.01%	121
2021 Q2	$9.03M	Sell	22,948 -1,489	-6%	-$572K	0.02%	125
2021 Q1	$8.9M	Sell	24,437 -7,652	-24%	-$2.71M	0.02%	120
2020 Q4	$11M	Sell	32,089 -534	-2%	-$174K	0.03%	108
2020 Q3	$10M	Buy	32,623 +2,542	+8%	+$774K	0.03%	94
2020 Q2	$8.53M	Buy	30,081 +5,660	+23%	+$1.52M	0.02%	103
2020 Q1	$5.78M	Sell	24,421 -23,605	-49%	-$6.61M	0.02%	131
2019 Q4	$14.2M	Buy	48,026 +3,612	+8%	+$1.02M	0.04%	109
2019 Q3	$12.1M	Buy	44,414 +6,881	+18%	+$1.87M	0.03%	115
2019 Q2	$10.1M	Buy	37,533 +7,038	+23%	+$1.86M	0.03%	126
2019 Q1	$7.92M	Buy	30,495 +6,841	+29%	+$1.71M	0.02%	135
2018 Q4	$5.44M	Sell	23,654 -4,369	-16%	-$1.08M	0.02%	187
2018 Q3	$7.48M	Buy	28,023 +4,658	+20%	+$1.22M	0.02%	196
2018 Q2	$5.83M	Buy	23,365 +429	+2%	+$106K	0.02%	220
2018 Q1	$5.55M	Buy	22,936 +7,496	+49%	+$1.88M	0.02%	226
2017 Q4	$3.79M	Sell	15,440 -20,721	-57%	-$4.95M	0.01%	264
2017 Q3	$8.35M	Buy	36,161 +29,452	+439%	+$6.67M	0.02%	195
2017 Q2	$1.49M	Sell	6,709 -3,458	-34%	-$761K	﹤0.01%	346
2017 Q1	$2.2M	Buy	10,167 +2,565	+34%	+$547K	0.01%	321
2016 Q4	$1.56M	Sell	7,602 -3,484	-31%	-$699K	﹤0.01%	326
2016 Q3	$2.2M	Sell	11,086 -10,542	-49%	-$2.09M	0.01%	304
2016 Q2	$4.16M	Hold	21,628	–	–	0.01%	265
2016 Q1	$4.08M	Sell	21,628 -12,611	-37%	-$2.26M	0.01%	250
2015 Q4	$6.4M	Buy	34,239 +6,728	+24%	+$1.27M	0.02%	213
2015 Q3	$4.83M	Buy	27,511 +2,124	+8%	+$395K	0.01%	238
2015 Q2	$4.79M	Sell	25,387 -6,022	-19%	-$1.16M	0.01%	264
2015 Q1	$5.94M	Buy	31,409 +20,855	+198%	+$3.95M	0.02%	245
2014 Q4	$1.99M	Buy	+10,554	New	+$1.95M	0.01%	320

Other funds holding VOO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

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

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Cohen & Steers's VOO Position: Q2 2025 in Review

Cohen & Steers sold out of Vanguard S&P 500 ETF (VOO) in Q2 2025, closing a stake of 8,132 shares — an estimated $4.18M sold.

Cohen & Steers first reported a position in VOO in Q4 2014 and held it in 42 quarters. The position peaked at $14.2M in Q4 2019. 3,383 funds tracked by Wall St. Rank hold VOO as of Q2 2025.

Cohen & Steers reported no remaining Vanguard S&P 500 ETF position as of Q2 2025 after selling out during the quarter.
Cohen & Steers sold 8,132 Vanguard S&P 500 ETF shares in Q2 2025, an estimated $4.18M.
Cohen & Steers first reported a position in Vanguard S&P 500 ETF in Q4 2014 and held it in 42 quarters.
Cohen & Steers's Vanguard S&P 500 ETF position peaked at $14.2M in Q4 2019.
3,383 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2025.

Based on Cohen & Steers's 13F filing for Q2 2025, filed 14 Aug 2025.