ECM
VOO icon

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
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 		$304 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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EMC Capital Management's VOO Position: Q4 2025 in Review

EMC Capital Management increased its Vanguard S&P 500 ETF (VOO) stake by 1.1% in Q4 2025, buying an estimated $549K and bringing the position to 84,254 shares worth $53.6M. The position accounts for 23.8% of the portfolio, ranked #1.

EMC Capital Management first reported a position in VOO in Q4 2020 and has held it in 21 quarters since. 3,830 funds tracked by Wall St. Rank hold VOO as of Q4 2025.

  • EMC Capital Management held 84,254 shares of Vanguard S&P 500 ETF worth $53.6M as of Q4 2025.
  • EMC Capital Management bought 883 Vanguard S&P 500 ETF shares in Q4 2025, an estimated $549K.
  • Vanguard S&P 500 ETF made up 23.8% of EMC Capital Management's portfolio in Q4 2025, its #1 holding.
  • EMC Capital Management first reported a position in Vanguard S&P 500 ETF in Q4 2020 and has held it in 21 quarters since.
  • 3,830 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.