Fullerton Fund Management’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
$1.53M Sell
2,553
-6,500
-72% -$4.07M 0.12% 32
2025
Q4
$5.68M Buy
+9,053
New +$5.63M 0.25% 31
2020
Q2
Sell
-6,655
Closed -$1.58M 67
2020
Q1
$1.58M Hold
6,655
0.3% 25
2019
Q4
$1.97M Buy
+6,655
New +$1.88M 0.41% 29
2018
Q4
Sell
-1,350
Closed -$361K 34
2018
Q3
$361K Buy
+1,350
New +$353K 0.18% 28

Other funds holding VOO

Fullerton Fund Management's VOO Position: Q1 2026 in Review

Fullerton Fund Management reduced its Vanguard S&P 500 ETF (VOO) stake by 72% in Q1 2026, selling an estimated $4.07M and leaving 2,553 shares worth $1.53M. The position accounts for 0.12% of the portfolio, ranked #32.

Fullerton Fund Management first reported a position in VOO in Q3 2018 and has held it in 5 quarters since. The position peaked at $5.68M in Q4 2025. 3,830 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

  • Fullerton Fund Management held 2,553 shares of Vanguard S&P 500 ETF worth $1.53M as of Q1 2026.
  • Fullerton Fund Management sold 6,500 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $4.07M.
  • Vanguard S&P 500 ETF made up 0.12% of Fullerton Fund Management's portfolio in Q1 2026, its #32 holding.
  • Fullerton Fund Management first reported a position in Vanguard S&P 500 ETF in Q3 2018 and has held it in 5 quarters since.
  • Fullerton Fund Management's Vanguard S&P 500 ETF position peaked at $5.68M in Q4 2025.
  • 3,830 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on Fullerton Fund Management's 13F filing for Q1 2026, filed 15 May 2026.