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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$2.63M Sell
3,750
-1,000
-21% -$698K 0.82% 17
2026
Q2
$3.26M Buy
+4,750
New +$3.17M 1.06% 17
2026
Q1
– Sell
-4,750
Closed -$2.98M – 40
2025
Q4
$2.98M Buy
+4,750
New +$2.95M 0.97% 16
2025
Q3
– Sell
-4,750
Closed -$2.7M – 38
2025
Q2
$2.7M Hold
4,750
– – 0.92% 16
2025
Q1
$2.46M Buy
+4,750
New +$2.57M 0.97% 14

Other funds holding VOO

Defender Capital's VOO Position: Q3 2026 in Review

Defender Capital reduced its Vanguard S&P 500 ETF (VOO) stake by 21% in Q3 2026, selling an estimated $698K and leaving 3,750 shares worth $2.63M. The position accounts for 0.82% of the portfolio, ranked #17.

Defender Capital first reported a position in VOO in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.26M in Q2 2026. 1,105 funds tracked by Wall St. Rank hold VOO as of Q3 2026.

  • Defender Capital held 3,750 shares of Vanguard S&P 500 ETF worth $2.63M as of Q3 2026.
  • Defender Capital sold 1,000 Vanguard S&P 500 ETF shares in Q3 2026, an estimated $698K.
  • Vanguard S&P 500 ETF made up 0.82% of Defender Capital's portfolio in Q3 2026, its #17 holding.
  • Defender Capital first reported a position in Vanguard S&P 500 ETF in Q1 2025 and has held it in 5 quarters since.
  • Defender Capital's Vanguard S&P 500 ETF position peaked at $3.26M in Q2 2026.
  • 1,105 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2026.

Based on Defender Capital's 13F filing for Q3 2026, filed 1 Oct 2026.