Fullerton Fund Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Fullerton Fund 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 Q2	$7.99M	Buy	11,627 +9,074	+355%	+$6.05M	0.51%	22
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

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

Fullerton Fund Management's VOO Position: Q2 2026 in Review

Fullerton Fund Management increased its Vanguard S&P 500 ETF (VOO) stake by 355% in Q2 2026, buying an estimated $6.05M and bringing the position to 11,627 shares worth $7.99M. The position accounts for 0.51% of the portfolio, ranked #22.

Fullerton Fund Management first reported a position in VOO in Q3 2018 and has held it in 6 quarters since. 4,018 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Fullerton Fund Management held 11,627 shares of Vanguard S&P 500 ETF worth $7.99M as of Q2 2026.
Fullerton Fund Management bought 9,074 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $6.05M.
Vanguard S&P 500 ETF made up 0.51% of Fullerton Fund Management's portfolio in Q2 2026, its #22 holding.
Fullerton Fund Management first reported a position in Vanguard S&P 500 ETF in Q3 2018 and has held it in 6 quarters since.
4,018 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Fullerton Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.