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

Kinloch Capital’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 		$3.21M Sell
5,365
-3,536
-40% -$2.21M 1.31% 42
2025
Q4 		$5.58M Sell
8,901
-51
-0.6% -$31.7K 2.41% 8
2025
Q3 		$5.48M Buy
8,952
+1,726
+24% +$1.02M 2.4% 6
2025
Q2 		$4.1M Sell
7,226
-1,840
-20% -$967K 1.91% 12
2025
Q1 		$4.66M Sell
9,066
-998
-10% -$540K 2.23% 7
2024
Q4 		$5.42M Sell
10,064
-356
-3% -$193K 2.72% 4
2024
Q3 		$5.5M Sell
10,420
-433
-4% -$220K 2.67% 4
2024
Q2 		$5.43M Buy
10,853
+131
+1% +$63K 2.83% 4
2024
Q1 		$5.15M Buy
10,722
+1,309
+14% +$599K 2.65% 4
2023
Q4 		$4.11M Sell
9,413
-122
-1% -$49.9K 2.61% 6
2023
Q3 		$3.74M Buy
9,535
+3,668
+63% +$1.5M 2.35% 11
2023
Q2 		$2.39M Buy
5,867
+2,716
+86% +$1.05M 1.42% 41
2023
Q1 		$1.19M Sell
3,151
-112
-3% -$41.1K 0.69% 46
2022
Q4 		$1.15M Sell
3,263
-123
-4% -$43.5K 0.67% 42
2022
Q3 		$1.11M Sell
3,386
-5,066
-60% -$1.85M 0.73% 45
2022
Q2 		$2.93M Sell
8,452
-2,372
-22% -$894K 1.89% 22
2022
Q1 		$4.49M Buy
10,824
+2,183
+25% +$894K 2.69% 5
2021
Q4 		$3.77M Sell
8,641
-30
-0.3% -$12.7K 2.34% 7
2021
Q3 		$3.42M Sell
8,671
-494
-5% -$200K 2.41% 6
2021
Q2 		$3.61M Buy
9,165
+627
+7% +$241K 2.59% 7
2021
Q1 		$3.11M Buy
8,538
+45
+0.5% +$16K 2.39% 8
2020
Q4 		$2.92M Buy
+8,493
New +$2.77M 2.47% 8

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 $374B AUM 17.66% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Kinloch Capital's VOO Position: Q1 2026 in Review

Kinloch Capital reduced its Vanguard S&P 500 ETF (VOO) stake by 40% in Q1 2026, selling an estimated $2.21M and leaving 5,365 shares worth $3.21M. The position accounts for 1.31% of the portfolio, ranked #42.

Kinloch Capital first reported a position in VOO in Q4 2020 and has held it in 22 quarters since. The position peaked at $5.58M in Q4 2025. 3,830 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

  • Kinloch Capital held 5,365 shares of Vanguard S&P 500 ETF worth $3.21M as of Q1 2026.
  • Kinloch Capital sold 3,536 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $2.21M.
  • Vanguard S&P 500 ETF made up 1.31% of Kinloch Capital's portfolio in Q1 2026, its #42 holding.
  • Kinloch Capital first reported a position in Vanguard S&P 500 ETF in Q4 2020 and has held it in 22 quarters since.
  • Kinloch Capital's Vanguard S&P 500 ETF position peaked at $5.58M in Q4 2025.
  • 3,830 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on Kinloch Capital's 13F filing for Q1 2026, filed 15 May 2026.