J.L. Bainbridge & Co’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
$297K Sell
432
-16
-4% -$10.7K 0.02% 91
2026
Q1
$268K Sell
448
-58
-11% -$36.3K 0.02% 89
2025
Q4
$318K Buy
+506
New +$314K 0.03% 68

Other funds holding VOO

J.L. Bainbridge & Co's VOO Position: Q2 2026 in Review

J.L. Bainbridge & Co reduced its Vanguard S&P 500 ETF (VOO) stake by 3.6% in Q2 2026, selling an estimated $10.7K and leaving 432 shares worth $297K. The position accounts for 0.02% of the portfolio, ranked #91.

J.L. Bainbridge & Co first reported a position in VOO in Q4 2025 and has held it in 3 quarters since. The position peaked at $318K in Q4 2025. 4,002 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • J.L. Bainbridge & Co held 432 shares of Vanguard S&P 500 ETF worth $297K as of Q2 2026.
  • J.L. Bainbridge & Co sold 16 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $10.7K.
  • Vanguard S&P 500 ETF made up 0.02% of J.L. Bainbridge & Co's portfolio in Q2 2026, its #91 holding.
  • J.L. Bainbridge & Co first reported a position in Vanguard S&P 500 ETF in Q4 2025 and has held it in 3 quarters since.
  • J.L. Bainbridge & Co's Vanguard S&P 500 ETF position peaked at $318K in Q4 2025.
  • 4,002 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on J.L. Bainbridge & Co's 13F filing for Q2 2026, filed 22 Jul 2026.