CoreCap Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History

CoreCap Advisors’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	$75.8M	Sell	110,377 -45,284	-29%	-$30.2M	2.24%	7
2026 Q1	$93M	Buy	155,661 +30,202	+24%	+$18.9M	3.17%	4
2025 Q4	$78.7M	Sell	125,459 -199	-0.2%	-$124K	2.75%	4
2025 Q3	$77M	Sell	125,658 -4,961	-4%	-$2.92M	2.8%	5
2025 Q2	$74.2M	Buy	130,619 +3,256	+3%	+$1.71M	2.99%	4
2025 Q1	$65.5M	Buy	127,363 +1,302	+1%	+$704K	2.88%	3
2024 Q4	$67.9M	Buy	126,061 +5,389	+4%	+$2.92M	3.09%	3
2024 Q3	$63.7M	Buy	+120,672	New	+$61.3M	3%	3
2024 Q2	–	Sell	-113,937	Closed	-$54.8M	–	2565
2024 Q1	$54.8M	Buy	113,937 +2,782	+3%	+$1.27M	2.9%	5
2023 Q4	$48.6M	Sell	111,155 -3,860	-3%	-$1.58M	3.13%	5
2023 Q3	$45.2M	Sell	115,015 -3,273	-3%	-$1.34M	3.26%	4
2023 Q2	$48.2M	Buy	+118,288	New	+$45.6M	3.43%	3
2022 Q4	$42.8M	Buy	121,803 +7,196	+6%	+$2.54M	3.06%	4
2022 Q3	$37.6M	Sell	114,607 -3,026	-3%	-$1.11M	3.16%	3
2022 Q2	$40.8M	Sell	117,633 -1,162	-1%	-$438K	3.18%	3
2022 Q1	$49.3M	Sell	118,795 -5,670	-5%	-$2.32M	3.41%	2
2021 Q4	$54.3M	Buy	+124,465	New	+$52.5M	3.63%	2

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

CoreCap Advisors's VOO Position: Q2 2026 in Review

CoreCap Advisors reduced its Vanguard S&P 500 ETF (VOO) stake by 29% in Q2 2026, selling an estimated $30.2M and leaving 110,377 shares worth $75.8M. The position accounts for 2.24% of the portfolio, ranked #7.

CoreCap Advisors first reported a position in VOO in Q4 2021 and has held it in 17 quarters since. The position peaked at $93M in Q1 2026. 4,002 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

CoreCap Advisors held 110,377 shares of Vanguard S&P 500 ETF worth $75.8M as of Q2 2026.
CoreCap Advisors sold 45,284 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $30.2M.
Vanguard S&P 500 ETF made up 2.24% of CoreCap Advisors's portfolio in Q2 2026, its #7 holding.
CoreCap Advisors first reported a position in Vanguard S&P 500 ETF in Q4 2021 and has held it in 17 quarters since.
CoreCap Advisors's Vanguard S&P 500 ETF position peaked at $93M in Q1 2026.
4,002 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.