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Conning Inc’s Vanguard S&P 500 ETF VOO Stock Holding History

Conning Inc’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 		$18.8M Sell
31,492
-395
-1% -$247K 0.63% 67
2025
Q4 		$20M Hold
31,887
– – 0.67% 68
2025
Q3 		$19.5M Sell
31,887
-7,548
-19% -$4.45M 0.65% 68
2025
Q2 		$22.4M Hold
39,435
– – 0.77% 62
2025
Q1 		$20.3M Sell
39,435
-369
-0.9% -$199K 0.71% 63
2024
Q4 		$21.4M Sell
39,804
-2,723
-6% -$1.47M 0.75% 62
2024
Q3 		$22.4M Hold
42,527
– – 0.74% 61
2024
Q2 		$21.3M Sell
42,527
-11,500
-21% -$5.53M 0.77% 60
2024
Q1 		$26M Sell
54,027
-528
-1% -$242K 0.85% 58
2023
Q4 		$23.8M Sell
54,555
-12,250
-18% -$5.02M 0.83% 60
2023
Q3 		$26.2M Hold
66,805
– – 0.96% 58
2023
Q2 		$27.2M Sell
66,805
-2,550
-4% -$984K 0.91% 57
2023
Q1 		$26.1M Sell
69,355
-12,773
-16% -$4.68M 0.87% 59
2022
Q4 		$28.9M Buy
82,128
+11,818
+17% +$4.17M 0.94% 61
2022
Q3 		$23.1M Buy
70,310
+3,300
+5% +$1.21M 0.82% 63
2022
Q2 		$23.2M Sell
67,010
-1,722
-3% -$649K 0.7% 63
2022
Q1 		$28.5M Hold
68,732
– – 0.78% 61
2021
Q4 		$30M Buy
68,732
+15,665
+30% +$6.61M 0.8% 58
2021
Q3 		$20.9M Buy
53,067
+5,450
+11% +$2.21M 0.6% 60
2021
Q2 		$18.7M Buy
47,617
+11,501
+32% +$4.41M 0.54% 58
2021
Q1 		$13.2M Buy
36,116
+1,994
+6% +$707K 0.4% 59
2020
Q4 		$11.7M Buy
34,122
+3,249
+11% +$1.06M 0.37% 61
2020
Q3 		$9.5M Buy
30,873
+1,418
+5% +$432K 0.33% 64
2020
Q2 		$8.35M Buy
29,455
+18
+0.1% +$4.84K 0.31% 66
2020
Q1 		$6.97M Buy
29,437
+177
+0.6% +$49.6K 0.3% 63
2019
Q4 		$8.65M Buy
29,260
+2,583
+10% +$731K 0.28% 67
2019
Q3 		$7.27M Buy
26,677
+741
+3% +$201K 0.25% 73
2019
Q2 		$6.98M Buy
25,936
+2,975
+13% +$787K 0.23% 79
2019
Q1 		$5.96M Buy
22,961
+7,213
+46% +$1.8M 0.19% 92
2018
Q4 		$3.62M Hold
15,748
– – 0.12% 113
2018
Q3 		$4.21M Buy
+15,748
New +$4.12M 0.12% 112

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

Conning Inc's VOO Position: Q1 2026 in Review

Conning Inc reduced its Vanguard S&P 500 ETF (VOO) stake by 1.2% in Q1 2026, selling an estimated $247K and leaving 31,492 shares worth $18.8M. The position accounts for 0.63% of the portfolio, ranked #67.

Conning Inc first reported a position in VOO in Q3 2018 and has held it in 31 quarters since. The position peaked at $30M in Q4 2021. 3,828 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

  • Conning Inc held 31,492 shares of Vanguard S&P 500 ETF worth $18.8M as of Q1 2026.
  • Conning Inc sold 395 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $247K.
  • Vanguard S&P 500 ETF made up 0.63% of Conning Inc's portfolio in Q1 2026, its #67 holding.
  • Conning Inc first reported a position in Vanguard S&P 500 ETF in Q3 2018 and has held it in 31 quarters since.
  • Conning Inc's Vanguard S&P 500 ETF position peaked at $30M in Q4 2021.
  • 3,828 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.