DRW Securities’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
Q2 | $255K | Buy |
+372
| New | +$248K | 0.01% | 686 |
|
|
2026
Q1 | – | Sell |
-749
| Closed | -$470K | – | 1751 |
|
|
2025
Q4 | $470K | Sell |
749
-303
| -29% | -$188K | 0.01% | 482 |
|
|
2025
Q3 | $645K | Buy |
+1,052
| New | +$620K | 0.01% | 501 |
|
|
2025
Q1 | – | Sell |
-4,284
| Closed | -$2.31M | – | 817 |
|
|
2024
Q4 | $2.31M | Buy |
+4,284
| New | +$2.32M | 0.08% | 137 |
|
|
2024
Q3 | – | Sell |
-2,112
| Closed | -$1.06M | – | 757 |
|
|
2024
Q2 | $1.06M | Sell |
2,112
-14,469
| -87% | -$6.96M | 0.04% | 233 |
|
|
2024
Q1 | $7.97M | Buy |
16,581
+14,220
| +602% | +$6.51M | 0.21% | 53 |
|
|
2023
Q4 | $1.03M | Sell |
2,361
-9,374
| -80% | -$3.84M | 0.02% | 145 |
|
|
2023
Q3 | $4.61M | Buy |
+11,735
| New | +$4.8M | 0.09% | 56 |
|
|
2023
Q2 | – | Sell |
-41,807
| Closed | -$15.7M | – | 458 |
|
|
2023
Q1 | $15.7M | Buy |
+41,807
| New | +$15.3M | 0.26% | 38 |
|
|
2022
Q4 | – | Sell |
-10,146
| Closed | -$3.33M | – | 343 |
|
|
2022
Q3 | $3.33M | Buy |
10,146
+6,149
| +154% | +$2.25M | 0.07% | 75 |
|
|
2022
Q2 | $1.39M | Sell |
3,997
-2,604
| -39% | -$981K | 0.03% | 94 |
|
|
2022
Q1 | $2.74M | Buy |
+6,601
| New | +$2.7M | 0.07% | 83 |
|
|
2021
Q2 | – | Sell |
-3,429
| Closed | -$1.25M | – | 358 |
|
|
2021
Q1 | $1.25M | Buy |
+3,429
| New | +$1.22M | 0.05% | 79 |
|
|
2020
Q4 | – | Sell |
-4,230
| Closed | -$1.3M | – | 197 |
|
|
2020
Q3 | $1.3M | Sell |
4,230
-54,052
| -93% | -$16.5M | 0.07% | 65 |
|
|
2020
Q2 | $16.5M | Buy |
+58,282
| New | +$15.7M | 0.77% | 23 |
|
|
2019
Q3 | – | Sell |
-1,915
| Closed | -$515K | – | 165 |
|
|
2019
Q2 | $515K | Buy |
+1,915
| New | +$507K | 0.03% | 71 |
|
|
2019
Q1 | – | Sell |
-37,303
| Closed | -$8.57M | – | 109 |
|
|
2018
Q4 | $8.57M | Buy |
+37,303
| New | +$9.24M | 0.45% | 12 |
|
|
2018
Q3 | – | Sell |
-4,632
| Closed | -$1.16M | – | 99 |
|
|
2018
Q2 | $1.16M | Sell |
4,632
-2,206
| -32% | -$548K | 0.07% | 27 |
|
|
2018
Q1 | $1.66M | Sell |
6,838
-23,650
| -78% | -$5.93M | 0.11% | 42 |
|
|
2017
Q4 | $7.48M | Buy |
+30,488
| New | +$7.29M | 0.79% | 14 |
|
|
2017
Q1 | – | Sell |
-89,079
| Closed | -$18.3M | – | 94 |
|
|
2016
Q4 | $18.3M | Buy |
+89,079
| New | +$17.9M | 1.39% | 6 |
|
|
2016
Q3 | – | Sell |
-73,832
| Closed | -$14.2M | – | 106 |
|
|
2016
Q2 | $14.2M | Buy |
73,832
+69,345
| +1,545% | +$13.2M | 0.86% | 10 |
|
|
2016
Q1 | $846K | Buy |
+4,487
| New | +$803K | 0.05% | 39 |
|
Other funds holding VOO
AA
DRW Securities's VOO Position: Q2 2026 in Review
DRW Securities opened a new position in Vanguard S&P 500 ETF (VOO) in Q2 2026: 372 shares worth $255K. The stake represents 0.01% of the portfolio and ranks #686 among its holdings. This is a return to the name: DRW Securities previously reported a position in VOO as recently as Q4 2025.
DRW Securities first reported a position in VOO in Q1 2016 and has held it in 23 quarters since. The position peaked at $18.3M in Q4 2016. 3,983 funds tracked by Wall St. Rank hold VOO as of Q2 2026.
- DRW Securities held 372 shares of Vanguard S&P 500 ETF worth $255K as of Q2 2026.
- Vanguard S&P 500 ETF was a new DRW Securities position in Q2 2026.
- Vanguard S&P 500 ETF made up 0.01% of DRW Securities's portfolio in Q2 2026, its #686 holding.
- DRW Securities first reported a position in Vanguard S&P 500 ETF in Q1 2016 and has held it in 23 quarters since.
- DRW Securities's Vanguard S&P 500 ETF position peaked at $18.3M in Q4 2016.
- 3,983 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.
Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.