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

Forte 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
2025 Q2	$454K	Sell	800 -65	-8%	-$34.2K	0.05%	181
2025 Q1	$445K	Sell	865 -75	-8%	-$40.5K	0.05%	178
2024 Q4	$506K	Buy	940 +21	+2%	+$11.4K	0.06%	168
2024 Q3	$485K	Sell	919 -60	-6%	-$30.5K	0.05%	171
2024 Q2	$490K	Sell	979 -140	-13%	-$67.4K	0.06%	156
2024 Q1	$538K	Sell	1,119 -29	-3%	-$13.3K	0.07%	154
2023 Q4	$501K	Sell	1,148 -104	-8%	-$42.6K	0.07%	144
2023 Q3	$492K	Buy	1,252 +1	+0.1%	+$409	0.08%	137
2023 Q2	$510K	Sell	1,251 -38	-3%	-$14.7K	0.07%	137
2023 Q1	$485K	Hold	1,289	–	–	0.07%	138
2022 Q4	$453K	Buy	1,289 +2	+0.2%	+$707	0.08%	138
2022 Q3	$423K	Sell	1,287 -536	-29%	-$196K	0.08%	133
2022 Q2	$632K	Sell	1,823 -1,067	-37%	-$402K	0.11%	116
2022 Q1	$1.26M	Hold	2,890	–	–	0.16%	99
2021 Q4	$1.26M	Sell	2,890 -407	-12%	-$172K	0.16%	99
2021 Q3	$1.3M	Buy	3,297 +1	+0%	+$406	0.18%	91
2021 Q2	$1.3M	Sell	3,296 -97	-3%	-$37.2K	0.18%	90
2021 Q1	$1.24M	Sell	3,393 -113	-3%	-$40.1K	0.19%	88
2020 Q4	$1.21M	Buy	3,506 +2,352	+204%	+$767K	0.19%	82
2020 Q3	$355K	Buy	1,154 +221	+24%	+$67.3K	0.07%	147
2020 Q2	$264K	Buy	+933	New	+$251K	0.06%	154
2017 Q2	–	Sell	-988	Closed	-$214K	–	157
2017 Q1	$214K	Buy	+988	New	+$211K	0.07%	151

Other funds holding VOO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Forte Capital's VOO Position: Q2 2025 in Review

Forte Capital reduced its Vanguard S&P 500 ETF (VOO) stake by 7.5% in Q2 2025, selling an estimated $34.2K and leaving 800 shares worth $454K. The position accounts for 0.05% of the portfolio, ranked #181.

Forte Capital first reported a position in VOO in Q1 2017 and has held it in 22 quarters since. The position peaked at $1.3M in Q3 2021. 3,389 funds tracked by Wall St. Rank hold VOO as of Q2 2025.

Forte Capital held 800 shares of Vanguard S&P 500 ETF worth $454K as of Q2 2025.
Forte Capital sold 65 Vanguard S&P 500 ETF shares in Q2 2025, an estimated $34.2K.
Vanguard S&P 500 ETF made up 0.05% of Forte Capital's portfolio in Q2 2025, its #181 holding.
Forte Capital first reported a position in Vanguard S&P 500 ETF in Q1 2017 and has held it in 22 quarters since.
Forte Capital's Vanguard S&P 500 ETF position peaked at $1.3M in Q3 2021.
3,389 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2025.

Based on Forte Capital's 13F filing for Q2 2025, filed 15 Jul 2025.