Empirical Finance’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 | $1.01M | Sell |
1,693
-68,231
| -98% | -$42.7M | 0.05% | 296 |
|
|
2025
Q4 | $21.9M | Buy |
69,924
+68,240
| +4,052% | +$42.4M | 1.04% | 13 |
|
|
2025
Q3 | $1.03M | Buy |
1,684
+5
| +0.3% | +$2.95K | 0.05% | 303 |
|
|
2025
Q2 | $954K | Buy |
1,679
+6
| +0.4% | +$3.15K | 0.05% | 309 |
|
|
2025
Q1 | $860K | Hold |
1,673
| – | – | 0.05% | 304 |
|
|
2024
Q4 | $902K | Buy |
1,673
+10
| +0.6% | +$5.42K | 0.05% | 294 |
|
|
2024
Q3 | $877K | Buy |
1,663
+6
| +0.4% | +$3.05K | 0.05% | 303 |
|
|
2024
Q2 | $829K | Buy |
1,657
+3
| +0.2% | +$1.44K | 0.05% | 303 |
|
|
2024
Q1 | $795K | Buy |
1,654
+20
| +1% | +$9.15K | 0.05% | 315 |
|
|
2023
Q4 | $714K | Sell |
1,634
-872
| -35% | -$357K | 0.05% | 317 |
|
|
2023
Q3 | $984K | Buy |
2,506
+1,622
| +183% | +$663K | 0.07% | 247 |
|
|
2023
Q2 | $360K | Hold |
884
| – | – | 0.03% | 440 |
|
|
2023
Q1 | $332K | Hold |
884
| – | – | 0.03% | 433 |
|
|
2022
Q4 | $311K | Hold |
884
| – | – | 0.03% | 441 |
|
|
2022
Q3 | $290K | Buy |
884
+13
| +1% | +$4.75K | 0.03% | 428 |
|
|
2022
Q2 | $302K | Buy |
871
+6
| +0.7% | +$2.26K | 0.04% | 396 |
|
|
2022
Q1 | $359K | Buy |
865
+11
| +1% | +$4.5K | 0.04% | 379 |
|
|
2021
Q4 | $373K | Buy |
854
+9
| +1% | +$3.8K | 0.04% | 369 |
|
|
2021
Q3 | $333K | Buy |
845
+9
| +1% | +$3.65K | 0.05% | 331 |
|
|
2021
Q2 | $329K | Sell |
836
-2,155
| -72% | -$827K | 0.05% | 314 |
|
|
2021
Q1 | $1.03M | Hold |
2,991
| – | – | 0.18% | 136 |
|
|
2020
Q4 | $1.03M | Sell |
2,991
-615
| -17% | -$200K | 0.18% | 136 |
|
|
2020
Q3 | $1.11M | Buy |
3,606
+14
| +0.4% | +$4.26K | 0.24% | 112 |
|
|
2020
Q2 | $1.02M | Hold |
3,592
| – | – | 0.26% | 104 |
|
|
2020
Q1 | $851K | Sell |
3,592
-548
| -13% | -$154K | 0.26% | 96 |
|
|
2019
Q4 | $1.23M | Buy |
4,140
+1,341
| +48% | +$379K | 0.3% | 70 |
|
|
2019
Q3 | $763K | Hold |
2,799
| – | – | 0.21% | 97 |
|
|
2019
Q2 | $753K | Hold |
2,799
| – | – | 0.21% | 93 |
|
|
2019
Q1 | $726K | Hold |
2,799
| – | – | 0.18% | 104 |
|
|
2018
Q4 | $643K | Buy |
2,799
+623
| +29% | +$154K | 0.19% | 98 |
|
|
2018
Q3 | $581K | Hold |
2,176
| – | – | 0.14% | 96 |
|
|
2018
Q2 | $543K | Sell |
2,176
-623
| -22% | -$155K | 0.14% | 87 |
|
|
2018
Q1 | $726K | Buy |
2,799
+623
| +29% | +$156K | 0.18% | 104 |
|
|
2017
Q4 | $534K | Hold |
2,176
| – | – | 0.18% | 87 |
|
|
2017
Q3 | $503K | Hold |
2,176
| – | – | 0.17% | 92 |
|
|
2017
Q2 | $484K | Hold |
2,176
| – | – | 0.19% | 91 |
|
|
2017
Q1 | $470K | Buy |
2,176
+2,161
| +14,407% | +$461K | 0.22% | 74 |
|
|
2016
Q4 | $4K | Buy |
+15
| New | +$3.01K | ﹤0.01% | 599 |
|
Other funds holding VOO
VGA
AA
Empirical Finance's VOO Position: Q1 2026 in Review
Empirical Finance reduced its Vanguard S&P 500 ETF (VOO) stake by 98% in Q1 2026, selling an estimated $42.7M and leaving 1,693 shares worth $1.01M. The position accounts for 0.05% of the portfolio, ranked #296.
Empirical Finance first reported a position in VOO in Q4 2016 and has held it in 38 quarters since. The position peaked at $21.9M in Q4 2025. 3,829 funds tracked by Wall St. Rank hold VOO as of Q1 2026.
- Empirical Finance held 1,693 shares of Vanguard S&P 500 ETF worth $1.01M as of Q1 2026.
- Empirical Finance sold 68,231 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $42.7M.
- Vanguard S&P 500 ETF made up 0.05% of Empirical Finance's portfolio in Q1 2026, its #296 holding.
- Empirical Finance first reported a position in Vanguard S&P 500 ETF in Q4 2016 and has held it in 38 quarters since.
- Empirical Finance's Vanguard S&P 500 ETF position peaked at $21.9M in Q4 2025.
- 3,829 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.
Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.