Grassi Investment Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Grassi Investment 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
2025 Q2	$220K	Buy	+387	New	+$203K	0.02%	123
2025 Q1	–	Sell	-407	Closed	-$219K	–	130
2024 Q4	$219K	Hold	407	–	–	0.02%	121
2024 Q3	$215K	Buy	407 +1	+0.2%	+$508	0.02%	120
2024 Q2	$203K	Buy	+406	New	+$195K	0.02%	125
2019 Q2	–	Sell	-880	Closed	-$228K	–	134
2019 Q1	$228K	Buy	+880	New	+$220K	0.03%	123

Other funds holding VOO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Grassi Investment Management's VOO Position: Q2 2025 in Review

Grassi Investment Management opened a new position in Vanguard S&P 500 ETF (VOO) in Q2 2025: 387 shares worth $220K. The stake represents 0.02% of the portfolio and ranks #123 among its holdings. This is a return to the name: Grassi Investment Management previously reported a position in VOO as recently as Q4 2024.

Grassi Investment Management first reported a position in VOO in Q1 2019 and has held it in 5 quarters since. The position peaked at $228K in Q1 2019. 3,383 funds tracked by Wall St. Rank hold VOO as of Q2 2025.

Grassi Investment Management held 387 shares of Vanguard S&P 500 ETF worth $220K as of Q2 2025.
Vanguard S&P 500 ETF was a new Grassi Investment Management position in Q2 2025.
Vanguard S&P 500 ETF made up 0.02% of Grassi Investment Management's portfolio in Q2 2025, its #123 holding.
Grassi Investment Management first reported a position in Vanguard S&P 500 ETF in Q1 2019 and has held it in 5 quarters since.
Grassi Investment Management's Vanguard S&P 500 ETF position peaked at $228K in Q1 2019.
3,383 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2025.

Based on Grassi Investment Management's 13F filing for Q2 2025, filed 21 Jul 2025.