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

Fortis Capital Management’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	$3.27M	Buy	5,477 +1,468	+37%	+$918K	0.34%	58
2025 Q4	$2.51M	Buy	4,009 +324	+9%	+$201K	0.33%	57
2025 Q3	$2.26M	Sell	3,685 -1,246	-25%	-$734K	0.32%	56
2025 Q2	$2.8M	Buy	4,931 +1,728	+54%	+$908K	0.44%	52
2025 Q1	$1.65M	Sell	3,203 -5	-0.2%	-$2.7K	0.32%	61
2024 Q4	$1.73M	Sell	3,208 -212	-6%	-$115K	0.32%	60
2024 Q3	$1.8M	Sell	3,420 -90	-3%	-$45.7K	0.36%	58
2024 Q2	$1.76M	Buy	3,510 +159	+5%	+$76.5K	0.37%	53
2024 Q1	$1.61M	Buy	3,351 +213	+7%	+$97.5K	0.42%	55
2023 Q4	$1.37M	Sell	3,138 -551	-15%	-$226K	0.35%	74
2023 Q3	$1.45M	Sell	3,689 -480	-12%	-$196K	0.45%	39
2023 Q2	$1.7M	Sell	4,169 -2,099	-33%	-$810K	0.6%	26
2023 Q1	$2.36M	Sell	6,268 -945	-13%	-$347K	0.95%	22
2022 Q4	$2.53M	Sell	7,213 -5,249	-42%	-$1.85M	1.88%	15
2022 Q3	$4.09M	Buy	12,462 +1,115	+10%	+$407K	3.49%	4
2022 Q2	$3.94M	Buy	+11,347	New	+$4.27M	3.87%	4

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

Fortis Capital Management's VOO Position: Q1 2026 in Review

Fortis Capital Management increased its Vanguard S&P 500 ETF (VOO) stake by 37% in Q1 2026, buying an estimated $918K and bringing the position to 5,477 shares worth $3.27M. The position accounts for 0.34% of the portfolio, ranked #58.

Fortis Capital Management first reported a position in VOO in Q2 2022 and has held it in 16 quarters since. The position peaked at $4.09M in Q3 2022. 3,828 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

Fortis Capital Management held 5,477 shares of Vanguard S&P 500 ETF worth $3.27M as of Q1 2026.
Fortis Capital Management bought 1,468 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $918K.
Vanguard S&P 500 ETF made up 0.34% of Fortis Capital Management's portfolio in Q1 2026, its #58 holding.
Fortis Capital Management first reported a position in Vanguard S&P 500 ETF in Q2 2022 and has held it in 16 quarters since.
Fortis Capital Management's Vanguard S&P 500 ETF position peaked at $4.09M in Q3 2022.
3,828 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on Fortis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.