ECM
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EMC Capital Management’s Vanguard S&P 500 ETF VOO Stock Holding History

EMC Capital Management’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 		$57.2M Buy
+83,223
New +$55.5M 22.59% 1
2025
Q4 		$53.6M Buy
84,254
+883
+1% +$549K 23.8% 1
2025
Q3 		$51.1M Sell
83,371
-1,847
-2% -$1.09M 24.15% 1
2025
Q2 		$48.4M Buy
85,218
+17,633
+26% +$9.27M 26.11% 1
2025
Q1 		$34.8M Buy
67,585
+1,217
+2% +$658K 20.96% 1
2024
Q4 		$35.8M Buy
66,368
+60,770
+1,086% +$32.9M 20.08% 1
2024
Q3 		$124K Sell
5,598
-59,388
-91% -$30.2M 0.08% 210
2024
Q2 		$32.5M Buy
64,986
+28
+0% +$13.5K 18.86% 1
2024
Q1 		$31M Buy
64,958
+1,386
+2% +$634K 18.54% 1
2023
Q4 		$27.8M Buy
63,572
+932
+1% +$382K 18.55% 1
2023
Q3 		$24.6M Buy
62,640
+55,751
+809% +$22.8M 18.04% 1
2023
Q2 		$304K Sell
6,889
-53,255
-89% -$20.5M 0.24% 68
2023
Q1 		$22.6M Hold
60,144
– – 19.02% 1
2022
Q4 		$21.1M Buy
60,144
+650
+1% +$230K 18.96% 1
2022
Q3 		$21M Sell
59,494
-1,670
-3% -$610K 19.42% 1
2022
Q2 		$21.5M Hold
61,164
– – 18.4% 1
2022
Q1 		$24.7M Hold
61,164
– – 17.7% 1
2021
Q4 		$26.7M Buy
61,164
+165
+0.3% +$69.7K 14.37% 1
2021
Q3 		$25.8M Buy
60,999
+850
+1% +$345K 14.37% 1
2021
Q2 		$24.2M Buy
60,149
+313
+0.5% +$120K 13.76% 1
2021
Q1 		$21.8M Buy
59,836
+253
+0.4% +$89.7K 15.52% 1
2020
Q4 		$20.5M Buy
+59,583
New +$19.4M 15.6% 1

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

EMC Capital Management's VOO Position: Q2 2026 in Review

EMC Capital Management opened a new position in Vanguard S&P 500 ETF (VOO) in Q2 2026: 83,223 shares worth $57.2M. The stake represents 22.59% of the portfolio and ranks #1 among its holdings. This is a return to the name: EMC Capital Management previously reported a position in VOO as recently as Q4 2025.

EMC Capital Management first reported a position in VOO in Q4 2020 and has held it in 22 quarters since. 4,003 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • EMC Capital Management held 83,223 shares of Vanguard S&P 500 ETF worth $57.2M as of Q2 2026.
  • Vanguard S&P 500 ETF was a new EMC Capital Management position in Q2 2026.
  • Vanguard S&P 500 ETF made up 22.59% of EMC Capital Management's portfolio in Q2 2026, its #1 holding.
  • EMC Capital Management first reported a position in Vanguard S&P 500 ETF in Q4 2020 and has held it in 22 quarters since.
  • 4,003 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on EMC Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.