CSS LLC’s Vanguard S&P 500 ETF VOO Stock Holding History

CSS LLC’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	$22.1M	Hold	32,210	–	–	0.86%	20
2026 Q1	$19.2M	Buy	32,210 +560	+2%	+$350K	0.92%	12
2025 Q4	$19.8M	Buy	31,650 +3,660	+13%	+$2.27M	0.88%	19
2025 Q3	$17.1M	Hold	27,990	–	–	0.77%	23
2025 Q2	$15.9M	Sell	27,990 -38,580	-58%	-$20.3M	0.74%	32
2025 Q1	$34.2M	Sell	66,570 -2,880	-4%	-$1.56M	1.88%	8
2024 Q4	$37.4M	Buy	69,450 +450	+0.7%	+$244K	1.65%	12
2024 Q3	$36.4M	Buy	69,000 +7,500	+12%	+$3.81M	1.67%	11
2024 Q2	$30.8M	Buy	61,500 +32,000	+108%	+$15.4M	1.57%	11
2024 Q1	$14.2M	Buy	29,500 +20,500	+228%	+$9.38M	0.82%	23
2023 Q4	$3.93M	Buy	+9,000	New	+$3.68M	0.23%	77

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

CSS LLC's VOO Position: Q2 2026 in Review

CSS LLC held its Vanguard S&P 500 ETF (VOO) position steady in Q2 2026 at 32,210 shares worth $22.1M. The position accounts for 0.86% of the portfolio, ranked #20.

CSS LLC first reported a position in VOO in Q4 2023 and has held it in 11 quarters since. The position peaked at $37.4M in Q4 2024. 4,011 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

CSS LLC held 32,210 shares of Vanguard S&P 500 ETF worth $22.1M as of Q2 2026.
CSS LLC left its Vanguard S&P 500 ETF share count unchanged in Q2 2026.
Vanguard S&P 500 ETF made up 0.86% of CSS LLC's portfolio in Q2 2026, its #20 holding.
CSS LLC first reported a position in Vanguard S&P 500 ETF in Q4 2023 and has held it in 11 quarters since.
CSS LLC's Vanguard S&P 500 ETF position peaked at $37.4M in Q4 2024.
4,011 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.