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

Diametric Capital’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 		$1.02M Buy
+1,490
New +$993K 0.11% 216
2024
Q4 		– Sell
-4,793
Closed -$2.53M – 456
2024
Q3 		$2.53M Buy
+4,793
New +$2.44M 1.25% 10

Other funds holding VOO

Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

Diametric Capital's VOO Position: Q2 2026 in Review

Diametric Capital opened a new position in Vanguard S&P 500 ETF (VOO) in Q2 2026: 1,490 shares worth $1.02M. The stake represents 0.11% of the portfolio and ranks #216 among its holdings. This is a return to the name: Diametric Capital previously reported a position in VOO as recently as Q3 2024.

Diametric Capital first reported a position in VOO in Q3 2024 and has held it in 2 quarters since. The position peaked at $2.53M in Q3 2024. 4,002 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • Diametric Capital held 1,490 shares of Vanguard S&P 500 ETF worth $1.02M as of Q2 2026.
  • Vanguard S&P 500 ETF was a new Diametric Capital position in Q2 2026.
  • Vanguard S&P 500 ETF made up 0.11% of Diametric Capital's portfolio in Q2 2026, its #216 holding.
  • Diametric Capital first reported a position in Vanguard S&P 500 ETF in Q3 2024 and has held it in 2 quarters since.
  • Diametric Capital's Vanguard S&P 500 ETF position peaked at $2.53M in Q3 2024.
  • 4,002 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.