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

Fairscale 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	$30.7M	Buy	44,731 +446	+1%	+$297K	18.35%	1
2026 Q1	$26.5M	Buy	44,285 +399	+0.9%	+$250K	18.3%	1
2025 Q4	$27.5M	Buy	43,886 +500	+1%	+$311K	18.25%	1
2025 Q3	$26.6M	Sell	43,386 -401	-0.9%	-$236K	18.32%	1
2025 Q2	$25.4M	Buy	43,787 +3,992	+10%	+$2.1M	18.5%	1
2025 Q1	$20.5M	Buy	39,795 +1,198	+3%	+$648K	18.47%	1
2024 Q4	$20.8M	Sell	38,597 -71	-0.2%	-$38.5K	17.9%	1
2024 Q3	$20.5M	Buy	38,668 +2,001	+5%	+$1.02M	17.94%	1
2024 Q2	$19M	Buy	+36,667	New	+$17.6M	16.9%	1

Other funds holding VOO

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

Fairscale Capital's VOO Position: Q2 2026 in Review

Fairscale Capital increased its Vanguard S&P 500 ETF (VOO) stake by 1% in Q2 2026, buying an estimated $297K and bringing the position to 44,731 shares worth $30.7M. The position accounts for 18.35% of the portfolio, ranked #1.

Fairscale Capital first reported a position in VOO in Q2 2024 and has held it in 9 quarters since. 4,002 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Fairscale Capital held 44,731 shares of Vanguard S&P 500 ETF worth $30.7M as of Q2 2026.
Fairscale Capital bought 446 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $297K.
Vanguard S&P 500 ETF made up 18.35% of Fairscale Capital's portfolio in Q2 2026, its #1 holding.
Fairscale Capital first reported a position in Vanguard S&P 500 ETF in Q2 2024 and has held it in 9 quarters since.
4,002 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Fairscale Capital's 13F filing for Q2 2026, filed 7 Aug 2026.