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Freestate Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History

Freestate Advisors’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
Q2 		$17.7M Buy
25,809
+442
+2% +$295K 13.24% 2
2026
Q1 		$15.2M Buy
25,367
+1,229
+5% +$769K 12.12% 2
2025
Q4 		$15.1M Sell
24,138
-2,100
-8% -$1.31M 12.3% 2
2025
Q3 		$16.1M Buy
26,238
+1,557
+6% +$918K 13.48% 2
2025
Q2 		$14M Buy
24,681
+4,292
+21% +$2.26M 12.52% 3
2025
Q1 		$10.5M Buy
20,389
+5,794
+40% +$3.13M 10.4% 3
2024
Q4 		$7.86M Buy
14,595
+4,199
+40% +$2.27M 8.13% 7
2024
Q3 		$5.49M Buy
+10,396
New +$5.28M 5.71% 8

Other funds holding VOO

Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

Freestate Advisors's VOO Position: Q2 2026 in Review

Freestate Advisors increased its Vanguard S&P 500 ETF (VOO) stake by 1.7% in Q2 2026, buying an estimated $295K and bringing the position to 25,809 shares worth $17.7M. The position accounts for 13.24% of the portfolio, ranked #2.

Freestate Advisors first reported a position in VOO in Q3 2024 and has held it in 8 quarters since. 3,994 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • Freestate Advisors held 25,809 shares of Vanguard S&P 500 ETF worth $17.7M as of Q2 2026.
  • Freestate Advisors bought 442 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $295K.
  • Vanguard S&P 500 ETF made up 13.24% of Freestate Advisors's portfolio in Q2 2026, its #2 holding.
  • Freestate Advisors first reported a position in Vanguard S&P 500 ETF in Q3 2024 and has held it in 8 quarters since.
  • 3,994 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Freestate Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.