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

Key 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 Q3	$2.21M	Buy	3,119 +2,648	+562%	+$1.85M	0.81%	23
2026 Q2	$324K	Buy	471 +169	+56%	+$113K	0.17%	64
2026 Q1	$180K	Sell	302 -92	-23%	-$57.5K	0.12%	75
2025 Q4	$247K	Buy	+394	New	+$245K	0.24%	53

Other funds holding VOO

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Plante Moran Financial Advisors Southfield, Michigan $2.2B AUM 13.29% 1-Year Est. Return

Nicholas Hoffman & Company Atlanta, Georgia $4.79B AUM 11.78% 1-Year Est. Return

Key Capital Management's VOO Position: Q3 2026 in Review

Key Capital Management increased its Vanguard S&P 500 ETF (VOO) stake by 562% in Q3 2026, buying an estimated $1.85M and bringing the position to 3,119 shares worth $2.21M. The position accounts for 0.81% of the portfolio, ranked #23.

Key Capital Management first reported a position in VOO in Q4 2025 and has held it in 4 quarters since. 2,451 funds tracked by Wall St. Rank hold VOO as of Q3 2026.

Key Capital Management held 3,119 shares of Vanguard S&P 500 ETF worth $2.21M as of Q3 2026.
Key Capital Management bought 2,648 Vanguard S&P 500 ETF shares in Q3 2026, an estimated $1.85M.
Vanguard S&P 500 ETF made up 0.81% of Key Capital Management's portfolio in Q3 2026, its #23 holding.
Key Capital Management first reported a position in Vanguard S&P 500 ETF in Q4 2025 and has held it in 4 quarters since.
2,451 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.