Highland Capital Management (Tennessee)’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
Q2
$2.01M Sell
2,927
-3,095
-51% -$2.06M 0.09% 187
2026
Q1
$3.6M Sell
6,022
-88
-1% -$55K 0.19% 118
2025
Q4
$3.83M Sell
6,110
-42
-0.7% -$26.1K 0.19% 120
2025
Q3
$3.77M Buy
6,152
+32
+0.5% +$18.9K 0.19% 129
2025
Q2
$3.48M Hold
6,120
0.19% 131
2025
Q1
$3.15M Buy
6,120
+4,925
+412% +$2.66M 0.19% 131
2024
Q4
$644K Buy
1,195
+29
+2% +$15.7K 0.04% 251
2024
Q3
$615K Buy
1,166
+10
+0.9% +$5.08K 0.04% 267
2024
Q2
$578K Buy
1,156
+40
+4% +$19.2K 0.03% 258
2024
Q1
$536K Sell
1,116
-480
-30% -$220K 0.03% 276
2023
Q4
$697K Buy
1,596
+130
+9% +$53.2K 0.04% 257
2023
Q3
$576K Buy
1,466
+100
+7% +$40.9K 0.04% 264
2023
Q2
$556K Buy
1,366
+310
+29% +$120K 0.04% 264
2023
Q1
$397K Hold
1,056
0.03% 240
2022
Q4
$371K Hold
1,056
0.03% 295
2022
Q3
$347K Hold
1,056
0.03% 280
2022
Q2
$366K Hold
1,056
0.03% 285
2022
Q1
$438K Sell
1,056
-6
-0.6% -$2.46K 0.03% 285
2021
Q4
$464K Sell
1,062
-145
-12% -$61.2K 0.03% 290
2021
Q3
$476K Hold
1,207
0.03% 286
2021
Q2
$475K Buy
1,207
+6
+0.5% +$2.3K 0.03% 281
2021
Q1
$438K Hold
1,201
0.03% 287
2020
Q4
$413K Hold
1,201
0.03% 285
2020
Q3
$369K Buy
+1,201
New +$366K 0.03% 272
2015
Q4
Sell
-300
Closed -$53K 559
2015
Q3
$53K Hold
300
﹤0.01% 367
2015
Q2
$57K Buy
+300
New +$57.8K ﹤0.01% 372

Other funds holding VOO

Highland Capital Management (Tennessee)'s VOO Position: Q2 2026 in Review

Highland Capital Management (Tennessee) reduced its Vanguard S&P 500 ETF (VOO) stake by 51% in Q2 2026, selling an estimated $2.06M and leaving 2,927 shares worth $2.01M. The position accounts for 0.09% of the portfolio, ranked #187.

Highland Capital Management (Tennessee) first reported a position in VOO in Q2 2015 and has held it in 26 quarters since. The position peaked at $3.83M in Q4 2025. 1,886 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • Highland Capital Management (Tennessee) held 2,927 shares of Vanguard S&P 500 ETF worth $2.01M as of Q2 2026.
  • Highland Capital Management (Tennessee) sold 3,095 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $2.06M.
  • Vanguard S&P 500 ETF made up 0.09% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #187 holding.
  • Highland Capital Management (Tennessee) first reported a position in Vanguard S&P 500 ETF in Q2 2015 and has held it in 26 quarters since.
  • Highland Capital Management (Tennessee)'s Vanguard S&P 500 ETF position peaked at $3.83M in Q4 2025.
  • 1,886 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.