Gotham Asset Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Gotham Asset 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	$165M	Buy	276,774 +96,178	+53%	+$60.1M	0.51%	7
2025 Q4	$113M	Buy	180,596 +22,457	+14%	+$14M	0.41%	14
2025 Q3	$96.8M	Buy	158,139 +29,599	+23%	+$17.4M	0.42%	13
2025 Q2	$73M	Buy	128,540 +60,483	+89%	+$31.8M	0.44%	13
2025 Q1	$35M	Buy	68,057 +44,822	+193%	+$24.2M	0.29%	17
2024 Q4	$12.5M	Buy	23,235 +4,899	+27%	+$2.65M	0.12%	220
2024 Q3	$9.68M	Buy	18,336 +6,357	+53%	+$3.23M	0.1%	294
2024 Q2	$5.99M	Buy	11,979 +6,429	+116%	+$3.09M	0.08%	368
2024 Q1	$2.67M	Sell	5,550 -1,618	-23%	-$741K	0.04%	563
2023 Q4	$3.13M	Buy	7,168 +6,160	+611%	+$2.52M	0.06%	448
2023 Q3	$396K	Sell	1,008 -726	-42%	-$297K	0.01%	1034
2023 Q2	$706K	Buy	+1,734	New	+$669K	0.02%	871

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

Gotham Asset Management's VOO Position: Q1 2026 in Review

Gotham Asset Management increased its Vanguard S&P 500 ETF (VOO) stake by 53% in Q1 2026, buying an estimated $60.1M and bringing the position to 276,774 shares worth $165M. The position accounts for 0.51% of the portfolio, ranked #7.

Gotham Asset Management first reported a position in VOO in Q2 2023 and has held it in 12 quarters since. 3,834 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

Gotham Asset Management held 276,774 shares of Vanguard S&P 500 ETF worth $165M as of Q1 2026.
Gotham Asset Management bought 96,178 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $60.1M.
Vanguard S&P 500 ETF made up 0.51% of Gotham Asset Management's portfolio in Q1 2026, its #7 holding.
Gotham Asset Management first reported a position in Vanguard S&P 500 ETF in Q2 2023 and has held it in 12 quarters since.
3,834 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

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