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

Colorado 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 Q2	$540K	Sell	787 -2	-0.3%	-$1.33K	0.18%	73
2026 Q1	$471K	Buy	789 +84	+12%	+$52.5K	0.18%	74
2025 Q4	$442K	Buy	705 +124	+21%	+$77.1K	0.17%	74
2025 Q3	$356K	Buy	581 +4	+0.7%	+$2.36K	0.14%	80
2025 Q2	$328K	Sell	577 -487	-46%	-$256K	0.14%	80
2025 Q1	$547K	Buy	+1,064	New	+$575K	0.25%	65
2018 Q2	–	Sell	-4,203	Closed	-$1.02M	–	92
2018 Q1	$1.02M	Hold	4,203	–	–	0.68%	43
2017 Q4	$1.03M	Hold	4,203	–	–	0.72%	39
2017 Q3	$969K	Hold	4,203	–	–	0.72%	39
2017 Q2	$933K	Hold	4,203	–	–	0.73%	38
2017 Q1	$909K	Hold	4,203	–	–	0.76%	38
2016 Q4	$862K	Hold	4,203	–	–	0.78%	37
2016 Q3	$835K	Hold	4,203	–	–	0.77%	38
2016 Q2	$306K	Sell	4,203 -157	-4%	-$29.9K	0.3%	50
2016 Q1	$822K	Buy	+4,360	New	+$780K	0.82%	33

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

Colorado Capital Management's VOO Position: Q2 2026 in Review

Colorado Capital Management reduced its Vanguard S&P 500 ETF (VOO) stake by 0.25% in Q2 2026, selling an estimated $1.33K and leaving 787 shares worth $540K. The position accounts for 0.18% of the portfolio, ranked #73.

Colorado Capital Management first reported a position in VOO in Q1 2016 and has held it in 15 quarters since. The position peaked at $1.03M in Q4 2017. 3,983 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Colorado Capital Management held 787 shares of Vanguard S&P 500 ETF worth $540K as of Q2 2026.
Colorado Capital Management sold 2 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $1.33K.
Vanguard S&P 500 ETF made up 0.18% of Colorado Capital Management's portfolio in Q2 2026, its #73 holding.
Colorado Capital Management first reported a position in Vanguard S&P 500 ETF in Q1 2016 and has held it in 15 quarters since.
Colorado Capital Management's Vanguard S&P 500 ETF position peaked at $1.03M in Q4 2017.
3,983 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Colorado Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.