K2 Principal Fund’s Vanguard S&P 500 ETF VOO Stock Holding History

K2 Principal Fund’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 Q1	$2.99M	Sell	5,000 -1,300	-21%	-$813K	0.21%	133
2025 Q4	$3.95M	Sell	6,300 -48,700	-89%	-$30.3M	0.32%	97
2025 Q3	$33.7M	Buy	55,000 +52,500	+2,100%	+$30.9M	2.74%	2
2025 Q2	$1.42M	Sell	2,500 -10,000	-80%	-$5.26M	0.2%	131
2025 Q1	$6.42M	Sell	12,500 -33,000	-73%	-$17.8M	0.82%	42
2024 Q4	$24.5M	Buy	45,500 +41,000	+911%	+$22.2M	2.72%	2
2024 Q3	$2.37M	Sell	4,500 -18,000	-80%	-$9.15M	0.34%	79
2024 Q2	$11.3M	Buy	22,500 +2,500	+13%	+$1.2M	2.09%	9
2024 Q1	$9.61M	Sell	20,000 -5,000	-20%	-$2.29M	1.66%	12
2023 Q4	$10.9M	Buy	+25,000	New	+$10.2M	1.39%	16
2021 Q3	–	Sell	-1,000	Closed	-$394K	–	361
2021 Q2	$394K	Sell	1,000 -49,000	-98%	-$18.8M	0.03%	281
2021 Q1	$18.2M	Buy	+50,000	New	+$17.7M	1.44%	9
2015 Q2	–	Sell	-75,300	Closed	-$14.2M	–	205
2015 Q1	$14.2M	Buy	+75,300	New	+$14.3M	3%	8

Other funds holding VOO

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

California Public Employees Retirement System

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return