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 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

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Fairscale Capital's VOO Position: Q1 2026 in Review

Fairscale Capital increased its Vanguard S&P 500 ETF (VOO) stake by 0.91% in Q1 2026, buying an estimated $250K and bringing the position to 44,285 shares worth $26.5M. The position accounts for 18.3% of the portfolio, ranked #1.

Fairscale Capital first reported a position in VOO in Q2 2024 and has held it in 8 quarters since. The position peaked at $27.5M in Q4 2025. 3,829 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

Fairscale Capital held 44,285 shares of Vanguard S&P 500 ETF worth $26.5M as of Q1 2026.
Fairscale Capital bought 399 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $250K.
Vanguard S&P 500 ETF made up 18.3% of Fairscale Capital's portfolio in Q1 2026, its #1 holding.
Fairscale Capital first reported a position in Vanguard S&P 500 ETF in Q2 2024 and has held it in 8 quarters since.
Fairscale Capital's Vanguard S&P 500 ETF position peaked at $27.5M in Q4 2025.
3,829 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on Fairscale Capital's 13F filing for Q1 2026, filed 11 May 2026.