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

Lakewood 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	$748K	Sell	1,089 -384	-26%	-$256K	0.41%	60
2026 Q1	$880K	Buy	1,473 +122	+9%	+$76.3K	0.56%	43
2025 Q4	$847K	Sell	1,351 -35	-3%	-$21.8K	0.5%	45
2025 Q3	$849K	Hold	1,386	–	–	0.51%	48
2025 Q2	$787K	Sell	1,386 -35	-2%	-$18.4K	0.53%	46
2025 Q1	$730K	Sell	1,421 -93	-6%	-$50.3K	0.49%	47
2024 Q4	$816K	Hold	1,514	–	–	0.56%	51
2024 Q3	$799K	Sell	1,514 -108	-7%	-$54.9K	0.55%	50
2024 Q2	$811K	Sell	1,622 -70	-4%	-$33.7K	0.57%	49
2024 Q1	$813K	Buy	1,692 +412	+32%	+$189K	0.55%	53
2023 Q4	$559K	Hold	1,280	–	–	0.43%	59
2023 Q3	$503K	Sell	1,280 -115	-8%	-$47K	0.41%	61
2023 Q2	$568K	Hold	1,395	–	–	0.45%	62
2023 Q1	$525K	Sell	1,395 -1	-0.1%	-$367	0.44%	64
2022 Q4	$490K	Buy	+1,396	New	+$493K	0.4%	63

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

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

Lakewood Asset Management reduced its Vanguard S&P 500 ETF (VOO) stake by 26% in Q2 2026, selling an estimated $256K and leaving 1,089 shares worth $748K. The position accounts for 0.41% of the portfolio, ranked #60.

Lakewood Asset Management first reported a position in VOO in Q4 2022 and has held it in 15 quarters since. The position peaked at $880K in Q1 2026. 4,005 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Lakewood Asset Management held 1,089 shares of Vanguard S&P 500 ETF worth $748K as of Q2 2026.
Lakewood Asset Management sold 384 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $256K.
Vanguard S&P 500 ETF made up 0.41% of Lakewood Asset Management's portfolio in Q2 2026, its #60 holding.
Lakewood Asset Management first reported a position in Vanguard S&P 500 ETF in Q4 2022 and has held it in 15 quarters since.
Lakewood Asset Management's Vanguard S&P 500 ETF position peaked at $880K in Q1 2026.
4,005 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Lakewood Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.