Kensington Asset Management’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312M | Buy |
549,593
+340,782
| +163% | +$194M | 23.57% | 1 |
|
|
2025
Q1 | $107M | Sell |
208,811
-548,803
| -72% | -$282M | 11.28% | 3 |
|
|
2024
Q4 | $408M | Sell |
757,614
-211,368
| -22% | -$114M | 23.93% | 2 |
|
|
2024
Q3 | $506M | Buy |
968,982
+960,982
| +12,012% | +$502M | 27.78% | 1 |
|
|
2024
Q2 | $4M | Sell |
8,000
-904,170
| -99% | -$452M | 0.43% | 19 |
|
|
2024
Q1 | $438M | Hold |
912,170
| – | – | 21.92% | 2 |
|
|
2023
Q4 | $398M | Buy |
912,170
+172,170
| +23% | +$75.2M | 20.76% | 2 |
|
|
2023
Q3 | $291M | Sell |
740,000
-251,600
| -25% | -$98.8M | 30.25% | 2 |
|
|
2023
Q2 | $404M | Buy |
991,600
+106,300
| +12% | +$43.3M | 26.63% | 2 |
|
|
2023
Q1 | $333M | Buy |
+885,300
| New | +$333M | 34.75% | 2 |
|
|
2022
Q2 | – | Sell |
-572,400
| Closed | -$238M | – | 6 |
|
|
2022
Q1 | $238M | Buy |
+572,400
| New | +$238M | 41.45% | 1 |
|