DF Dent & Co’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
Q1 | $8.55M | Sell |
14,316
-156
| -1% | -$97.6K | 0.16% | 103 |
|
|
2025
Q4 | $9.08M | Buy |
14,472
+435
| +3% | +$270K | 0.13% | 100 |
|
|
2025
Q3 | $8.6M | Hold |
14,037
| – | – | 0.11% | 102 |
|
|
2025
Q2 | $7.97M | Hold |
14,037
| – | – | 0.1% | 103 |
|
|
2025
Q1 | $7.21M | Hold |
14,037
| – | – | 0.1% | 106 |
|
|
2024
Q4 | $7.56M | Hold |
14,037
| – | – | 0.1% | 105 |
|
|
2024
Q3 | $7.41M | Hold |
14,037
| – | – | 0.09% | 102 |
|
|
2024
Q2 | $7.02M | Hold |
14,037
| – | – | 0.09% | 98 |
|
|
2024
Q1 | $6.75M | Sell |
14,037
-623
| -4% | -$285K | 0.08% | 97 |
|
|
2023
Q4 | $6.4M | Sell |
14,660
-15,000
| -51% | -$6.14M | 0.08% | 93 |
|
|
2023
Q3 | $11.6M | Buy |
29,660
+14,581
| +97% | +$5.96M | 0.17% | 74 |
|
|
2023
Q2 | $6.14M | Hold |
15,079
| – | – | 0.08% | 92 |
|
|
2023
Q1 | $5.67M | Buy |
15,079
+92
| +0.6% | +$33.7K | 0.08% | 93 |
|
|
2022
Q4 | $5.27M | Buy |
14,987
+890
| +6% | +$314K | 0.08% | 94 |
|
|
2022
Q3 | $4.63M | Hold |
14,097
| – | – | 0.07% | 96 |
|
|
2022
Q2 | $4.89M | Sell |
14,097
-27
| -0.2% | -$10.2K | 0.07% | 95 |
|
|
2022
Q1 | $5.86M | Hold |
14,124
| – | – | 0.07% | 96 |
|
|
2021
Q4 | $6.17M | Buy |
14,124
+300
| +2% | +$127K | 0.06% | 98 |
|
|
2021
Q3 | $5.45M | Sell |
13,824
-268
| -2% | -$109K | 0.06% | 96 |
|
|
2021
Q2 | $5.54M | Sell |
14,092
-1,059
| -7% | -$407K | 0.06% | 93 |
|
|
2021
Q1 | $5.52M | Hold |
15,151
| – | – | 0.06% | 92 |
|
|
2020
Q4 | $5.21M | Sell |
15,151
-710
| -4% | -$231K | 0.06% | 89 |
|
|
2020
Q3 | $4.88M | Hold |
15,861
| – | – | 0.07% | 84 |
|
|
2020
Q2 | $4.5M | Sell |
15,861
-3,586
| -18% | -$965K | 0.07% | 80 |
|
|
2020
Q1 | $4.61M | Buy |
19,447
+333
| +2% | +$93.3K | 0.09% | 76 |
|
|
2019
Q4 | $5.65M | Hold |
19,114
| – | – | 0.1% | 76 |
|
|
2019
Q3 | $5.21M | Hold |
19,114
| – | – | 0.09% | 76 |
|
|
2019
Q2 | $5.14M | Hold |
19,114
| – | – | 0.09% | 76 |
|
|
2019
Q1 | $4.96M | Hold |
19,114
| – | – | 0.1% | 81 |
|
|
2018
Q4 | $4.39M | Hold |
19,114
| – | – | 0.11% | 63 |
|
|
2018
Q3 | $5.1M | Buy |
19,114
+291
| +2% | +$76.2K | 0.11% | 58 |
|
|
2018
Q2 | $4.7M | Sell |
18,823
-4,090
| -18% | -$1.02M | 0.11% | 60 |
|
|
2018
Q1 | $5.55M | Sell |
22,913
-76
| -0.3% | -$19.1K | 0.13% | 59 |
|
|
2017
Q4 | $5.64M | Hold |
22,989
| – | – | 0.14% | 55 |
|
|
2017
Q3 | $5.3M | Hold |
22,989
| – | – | 0.14% | 53 |
|
|
2017
Q2 | $5.11M | Buy |
22,989
+764
| +3% | +$168K | 0.13% | 53 |
|
|
2017
Q1 | $4.81M | Buy |
22,225
+3,940
| +22% | +$841K | 0.14% | 52 |
|
|
2016
Q4 | $3.75M | Buy |
18,285
+1,440
| +9% | +$289K | 0.11% | 56 |
|
|
2016
Q3 | $3.35M | Buy |
+16,845
| New | +$3.34M | 0.09% | 57 |
|
Other funds holding VOO
VGA
AA
DF Dent & Co's VOO Position: Q1 2026 in Review
DF Dent & Co reduced its Vanguard S&P 500 ETF (VOO) stake by 1.1% in Q1 2026, selling an estimated $97.6K and leaving 14,316 shares worth $8.55M. The position accounts for 0.16% of the portfolio, ranked #103.
DF Dent & Co first reported a position in VOO in Q3 2016 and has held it in 39 quarters since. The position peaked at $11.6M in Q3 2023. 3,828 funds tracked by Wall St. Rank hold VOO as of Q1 2026.
- DF Dent & Co held 14,316 shares of Vanguard S&P 500 ETF worth $8.55M as of Q1 2026.
- DF Dent & Co sold 156 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $97.6K.
- Vanguard S&P 500 ETF made up 0.16% of DF Dent & Co's portfolio in Q1 2026, its #103 holding.
- DF Dent & Co first reported a position in Vanguard S&P 500 ETF in Q3 2016 and has held it in 39 quarters since.
- DF Dent & Co's Vanguard S&P 500 ETF position peaked at $11.6M in Q3 2023.
- 3,828 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.
Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.