Focused Alpha LLC’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
$859K Buy
1,438
+300
+26% +$188K 0.27% 78
2025
Q4
$713K Buy
+1,138
New +$707K 0.21% 95

Other funds holding VOO

Focused Alpha LLC's VOO Position: Q1 2026 in Review

Focused Alpha LLC increased its Vanguard S&P 500 ETF (VOO) stake by 26% in Q1 2026, buying an estimated $188K and bringing the position to 1,438 shares worth $859K. The position accounts for 0.27% of the portfolio, ranked #78.

Focused Alpha LLC first reported a position in VOO in Q4 2025 and has held it in 2 quarters since. 3,829 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

  • Focused Alpha LLC held 1,438 shares of Vanguard S&P 500 ETF worth $859K as of Q1 2026.
  • Focused Alpha LLC bought 300 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $188K.
  • Vanguard S&P 500 ETF made up 0.27% of Focused Alpha LLC's portfolio in Q1 2026, its #78 holding.
  • Focused Alpha LLC first reported a position in Vanguard S&P 500 ETF in Q4 2025 and has held it in 2 quarters since.
  • 3,829 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on Focused Alpha LLC's 13F filing for Q1 2026, filed 12 May 2026.