Jacobi Capital Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Jacobi Capital 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
2026 Q2	$5.9M	Sell	8,597 -1	-0%	-$667	0.29%	65
2026 Q1	$5.14M	Buy	8,598 +693	+9%	+$433K	0.29%	63
2025 Q4	$4.96M	Sell	7,905 -103	-1%	-$64K	0.29%	62
2025 Q3	$4.9M	Sell	8,008 -32	-0.4%	-$18.9K	0.3%	60
2025 Q2	$4.57M	Sell	8,040 -135	-2%	-$70.9K	0.3%	59
2025 Q1	$4.2M	Sell	8,175 -416	-5%	-$225K	0.31%	58
2024 Q4	$4.63M	Sell	8,591 -194	-2%	-$105K	0.35%	53
2024 Q3	$4.64M	Sell	8,785 -91	-1%	-$46.3K	0.35%	51
2024 Q2	$4.44M	Sell	8,876 -1,335	-13%	-$642K	0.39%	45
2024 Q1	$4.91M	Sell	10,211 -20	-0.2%	-$9.15K	0.45%	37
2023 Q4	$4.47M	Sell	10,231 -230	-2%	-$94.2K	0.46%	37
2023 Q3	$4.11M	Buy	10,461 +27	+0.3%	+$11K	0.46%	39
2023 Q2	$4.25M	Buy	10,434 +2	+0%	+$772	0.48%	37
2023 Q1	$3.92M	Sell	10,432 -835	-7%	-$306K	0.47%	41
2022 Q4	$3.96M	Buy	11,267 +1,954	+21%	+$690K	0.5%	35
2022 Q3	$3.06M	Sell	9,313 -17,442	-65%	-$6.37M	0.42%	43
2022 Q2	$9.28M	Buy	26,755 +1,358	+5%	+$512K	1.23%	12
2022 Q1	$10.5M	Buy	25,397 +731	+3%	+$299K	1.26%	11
2021 Q4	$10.8M	Buy	24,666 +625	+3%	+$264K	1.28%	12
2021 Q3	$9.48M	Sell	24,041 -2,347	-9%	-$952K	1.21%	12
2021 Q2	$10.4M	Buy	26,388 +4,112	+18%	+$1.58M	1.37%	11
2021 Q1	$8.12M	Sell	22,276 -489	-2%	-$173K	1.2%	12
2020 Q4	$7.82M	Sell	22,765 -823	-3%	-$268K	1.24%	12
2020 Q3	$7.26M	Sell	23,588 -173	-0.7%	-$52.7K	1.27%	13
2020 Q2	$6.73M	Sell	23,761 -471	-2%	-$127K	1.26%	15
2020 Q1	$5.74M	Sell	24,232 -249	-1%	-$69.8K	1.23%	13
2019 Q4	$7.24M	Buy	24,481 +411	+2%	+$116K	1.32%	12
2019 Q3	$6.56M	Buy	24,070 +22,900	+1,957%	+$6.22M	1.3%	14
2019 Q2	$315K	Hold	1,170	–	–	0.06%	231
2019 Q1	$304K	Sell	1,170 -26,249	-96%	-$6.56M	0.08%	182
2018 Q4	$6.3M	Sell	27,419 -659	-2%	-$163K	1.72%	11
2018 Q3	$7.5M	Sell	28,078 -108	-0.4%	-$28.3K	2%	9
2018 Q2	$7.03M	Buy	28,186 +27,202	+2,764%	+$6.75M	2.03%	11
2018 Q1	$233K	Sell	984 -30	-3%	-$7.53K	0.07%	159
2017 Q4	$255K	Sell	1,014 -135	-12%	-$32.3K	0.08%	140
2017 Q3	$268K	Buy	1,149 +270	+31%	+$61.2K	0.09%	117
2017 Q2	$196K	Buy	879 +829	+1,658%	+$182K	0.08%	127
2017 Q1	$11K	Hold	50	–	–	0.01%	452
2016 Q4	$10K	Hold	50	–	–	0.01%	441
2016 Q3	$10K	Buy	50 +1	+2%	+$198	﹤0.01%	474
2016 Q2	$10K	Buy	+49	New	+$9.33K	0.01%	459

Other funds holding VOO

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

ELFC

E-L Financial Corp Toronto, Ontario, Canada $1.21B AUM 20.91% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

JFG

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

AIA

Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Jacobi Capital Management's VOO Position: Q2 2026 in Review

Jacobi Capital Management reduced its Vanguard S&P 500 ETF (VOO) stake by 0.01% in Q2 2026, selling an estimated $667 and leaving 8,597 shares worth $5.9M. The position accounts for 0.29% of the portfolio, ranked #65.

Jacobi Capital Management first reported a position in VOO in Q2 2016 and has held it in 41 quarters since. The position peaked at $10.8M in Q4 2021. 2,083 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Jacobi Capital Management held 8,597 shares of Vanguard S&P 500 ETF worth $5.9M as of Q2 2026.
Jacobi Capital Management sold 1 Vanguard S&P 500 ETF share in Q2 2026, an estimated $667.
Vanguard S&P 500 ETF made up 0.29% of Jacobi Capital Management's portfolio in Q2 2026, its #65 holding.
Jacobi Capital Management first reported a position in Vanguard S&P 500 ETF in Q2 2016 and has held it in 41 quarters since.
Jacobi Capital Management's Vanguard S&P 500 ETF position peaked at $10.8M in Q4 2021.
2,083 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.