Kensington Asset Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Kensington Asset 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	$419M	Sell	609,865 -200,014	-25%	-$133M	22.84%	1
2026 Q1	$484M	Buy	809,879 +119,821	+17%	+$74.9M	26.35%	1
2025 Q4	$436M	Buy	690,058 +82,291	+14%	+$51.1M	22.53%	1
2025 Q3	$372M	Buy	607,767 +58,174	+11%	+$34.3M	22.31%	1
2025 Q2	$312M	Buy	549,593 +340,782	+163%	+$179M	23.57%	1
2025 Q1	$107M	Sell	208,811 -548,803	-72%	-$297M	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%	+$488M	27.78%	1
2024 Q2	$4M	Sell	8,000 -904,170	-99%	-$435M	0.43%	19
2024 Q1	$438M	Hold	912,170	–	–	21.92%	2
2023 Q4	$398M	Buy	912,170 +172,170	+23%	+$70.5M	20.76%	2
2023 Q3	$291M	Sell	740,000 -251,600	-25%	-$103M	30.25%	2
2023 Q2	$404M	Buy	991,600 +106,300	+12%	+$41M	26.63%	2
2023 Q1	$333M	Buy	+885,300	New	+$325M	34.75%	2
2022 Q2	–	Sell	-572,400	Closed	-$238M	–	6
2022 Q1	$238M	Buy	+572,400	New	+$234M	41.45%	1

Other funds holding VOO

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

Kensington Asset Management's VOO Position: Q2 2026 in Review

Kensington Asset Management reduced its Vanguard S&P 500 ETF (VOO) stake by 25% in Q2 2026, selling an estimated $133M and leaving 609,865 shares worth $419M. The position accounts for 22.84% of the portfolio, ranked #1.

Kensington Asset Management first reported a position in VOO in Q1 2022 and has held it in 15 quarters since. The position peaked at $506M in Q3 2024. 3,994 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Kensington Asset Management held 609,865 shares of Vanguard S&P 500 ETF worth $419M as of Q2 2026.
Kensington Asset Management sold 200,014 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $133M.
Vanguard S&P 500 ETF made up 22.84% of Kensington Asset Management's portfolio in Q2 2026, its #1 holding.
Kensington Asset Management first reported a position in Vanguard S&P 500 ETF in Q1 2022 and has held it in 15 quarters since.
Kensington Asset Management's Vanguard S&P 500 ETF position peaked at $506M in Q3 2024.
3,994 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Kensington Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.