Fortune 45 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
Q2
$88.6M Buy
129,010
+238
+0.2% +$159K 37.86% 1
2026
Q1
$76.9M Sell
128,772
-4,447
-3% -$2.78M 37.47% 1
2025
Q4
$83.7M Buy
133,219
+4,746
+4% +$2.95M 40.03% 1
2025
Q3
$78.4M Buy
128,473
+6,878
+6% +$4.05M 39.8% 1
2025
Q2
$69.1M Buy
121,595
+6,246
+5% +$3.28M 39.8% 1
2025
Q1
$59.3M Sell
115,349
-2,641
-2% -$1.43M 38.83% 1
2024
Q4
$63.6M Buy
117,990
+4,927
+4% +$2.67M 41.49% 1
2024
Q3
$59.7M Buy
113,063
+3,649
+3% +$1.85M 42.23% 1
2024
Q2
$54.7M Buy
109,414
+3,796
+4% +$1.83M 41.72% 1
2024
Q1
$50.7M Buy
105,618
+4,010
+4% +$1.84M 41.67% 1
2023
Q4
$44.4M Buy
101,608
+20,564
+25% +$8.42M 40.58% 1
2023
Q3
$31.8M Buy
81,044
+1,657
+2% +$678K 31.86% 1
2023
Q2
$32.4M Buy
79,387
+32,488
+69% +$12.5M 32.97% 1
2023
Q1
$17.6M Buy
46,899
+2,653
+6% +$973K 17.76% 1
2022
Q4
$15.5M Buy
44,246
+518
+1% +$183K 17.1% 1
2022
Q3
$14.4M Buy
43,728
+5,515
+14% +$2.01M 16.66% 1
2022
Q2
$13.3M Buy
38,213
+2,003
+6% +$755K 15.22% 1
2022
Q1
$15M Buy
36,210
+6,535
+22% +$2.68M 14.16% 2
2021
Q4
$13M Buy
+29,675
New +$12.5M 11.38% 2

Other funds holding VOO

Fortune 45 LLC's VOO Position: Q2 2026 in Review

Fortune 45 LLC increased its Vanguard S&P 500 ETF (VOO) stake by 0.18% in Q2 2026, buying an estimated $159K and bringing the position to 129,010 shares worth $88.6M. The position accounts for 37.86% of the portfolio, ranked #1.

Fortune 45 LLC first reported a position in VOO in Q4 2021 and has held it in 19 quarters since. 3,977 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • Fortune 45 LLC held 129,010 shares of Vanguard S&P 500 ETF worth $88.6M as of Q2 2026.
  • Fortune 45 LLC bought 238 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $159K.
  • Vanguard S&P 500 ETF made up 37.86% of Fortune 45 LLC's portfolio in Q2 2026, its #1 holding.
  • Fortune 45 LLC first reported a position in Vanguard S&P 500 ETF in Q4 2021 and has held it in 19 quarters since.
  • 3,977 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Fortune 45 LLC's 13F filing for Q2 2026, filed 5 Aug 2026.