Integrated Capital Management (Michigan)’s Vanguard S&P 500 ETF VOO Stock Holding History

Integrated Capital Management (Michigan)’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	$1.45M	Sell	2,108 -78	-4%	-$52K	0.52%	18
2026 Q1	$1.31M	Sell	2,186 -431	-16%	-$270K	0.55%	21
2025 Q4	$1.64M	Buy	2,617 +5	+0.2%	+$3.11K	0.71%	19
2025 Q3	$1.65M	Sell	2,612 -276	-10%	-$163K	0.72%	19
2025 Q2	$1.67M	Sell	2,888 -280	-9%	-$147K	0.8%	19
2025 Q1	$1.63M	Sell	3,168 -278	-8%	-$150K	0.9%	19
2024 Q4	$1.86M	Sell	3,446 -160	-4%	-$86.7K	0.99%	19
2024 Q3	$1.9M	Buy	+3,606	New	+$1.83M	1.01%	21

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 22.96% 1-Year Est. Return

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

Integrated Capital Management (Michigan)'s VOO Position: Q2 2026 in Review

Integrated Capital Management (Michigan) reduced its Vanguard S&P 500 ETF (VOO) stake by 3.6% in Q2 2026, selling an estimated $52K and leaving 2,108 shares worth $1.45M. The position accounts for 0.52% of the portfolio, ranked #18.

Integrated Capital Management (Michigan) first reported a position in VOO in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.9M in Q3 2024. 4,012 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Integrated Capital Management (Michigan) held 2,108 shares of Vanguard S&P 500 ETF worth $1.45M as of Q2 2026.
Integrated Capital Management (Michigan) sold 78 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $52K.
Vanguard S&P 500 ETF made up 0.52% of Integrated Capital Management (Michigan)'s portfolio in Q2 2026, its #18 holding.
Integrated Capital Management (Michigan) first reported a position in Vanguard S&P 500 ETF in Q3 2024 and has held it in 8 quarters since.
Integrated Capital Management (Michigan)'s Vanguard S&P 500 ETF position peaked at $1.9M in Q3 2024.
4,012 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Integrated Capital Management (Michigan)'s 13F filing for Q2 2026, filed 31 Jul 2026.