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
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: Q1 2026 in Review

J.L. Bainbridge & Co reduced its Vanguard S&P 500 ETF (VOO) stake by 11% in Q1 2026, selling an estimated $36.3K and leaving 448 shares worth $268K. The position accounts for 0.02% of the portfolio, ranked #89.

J.L. Bainbridge & Co first reported a position in VOO in Q4 2025 and has held it in 2 quarters since. The position peaked at $318K in Q4 2025. 3,828 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

  • J.L. Bainbridge & Co held 448 shares of Vanguard S&P 500 ETF worth $268K as of Q1 2026.
  • J.L. Bainbridge & Co sold 58 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $36.3K.
  • Vanguard S&P 500 ETF made up 0.02% of J.L. Bainbridge & Co's portfolio in Q1 2026, its #89 holding.
  • J.L. Bainbridge & Co first reported a position in Vanguard S&P 500 ETF in Q4 2025 and has held it in 2 quarters since.
  • J.L. Bainbridge & Co's Vanguard S&P 500 ETF position peaked at $318K in Q4 2025.
  • 3,828 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on J.L. Bainbridge & Co's 13F filing for Q1 2026, filed 22 Apr 2026.