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

Kedalion 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
Q1 		– Sell
-2,847,850
Closed -$1.79B – 4
2025
Q4 		$1.79B Buy
+2,847,850
New +$1.77B 43.85% 2
2025
Q2 		– Sell
-2,053,650
Closed -$1.06B – 5
2025
Q1 		$1.06B Sell
2,053,650
-2,446,629
-54% -$1.32B 42.26% 2
2024
Q4 		$2.42B Buy
+4,500,279
New +$2.44B 98.32% 1

Other funds holding VOO

VGA
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
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Kedalion Capital Management's VOO Position: Q1 2026 in Review

Kedalion Capital Management sold out of Vanguard S&P 500 ETF (VOO) in Q1 2026, closing a stake of 2,847,850 shares — an estimated $1.79B sold.

Kedalion Capital Management first reported a position in VOO in Q4 2024 and held it in 3 quarters. The position peaked at $2.42B in Q4 2024. 3,836 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

  • Kedalion Capital Management reported no remaining Vanguard S&P 500 ETF position as of Q1 2026 after selling out during the quarter.
  • Kedalion Capital Management sold 2,847,850 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $1.79B.
  • Kedalion Capital Management first reported a position in Vanguard S&P 500 ETF in Q4 2024 and held it in 3 quarters.
  • Kedalion Capital Management's Vanguard S&P 500 ETF position peaked at $2.42B in Q4 2024.
  • 3,836 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on Kedalion Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.