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

Leisure 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 Q2	$551K	Sell	802 -240	-23%	-$160K	0.17%	103
2026 Q1	$623K	Sell	1,042 -652	-38%	-$408K	0.22%	93
2025 Q4	$1.06M	Buy	+1,694	New	+$1.05M	0.35%	74
2025 Q3	–	Sell	-430	Closed	-$244K	–	147
2025 Q2	$244K	Sell	430 -300	-41%	-$158K	0.09%	121
2025 Q1	$375K	Sell	730 -5,991	-89%	-$3.24M	0.15%	106
2024 Q4	$3.62M	Buy	+6,721	New	+$3.64M	1.42%	13
2024 Q1	–	Sell	-3,768	Closed	-$1.65M	–	138
2023 Q4	$1.65M	Buy	+3,768	New	+$1.54M	0.89%	30
2023 Q1	–	Sell	-9,940	Closed	-$3.49M	–	147
2022 Q4	$3.49M	Buy	+9,940	New	+$3.51M	1.8%	7
2022 Q1	–	Sell	-1,171	Closed	-$511K	–	154
2021 Q4	$511K	Buy	+1,171	New	+$494K	0.24%	107

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

Leisure Capital Management's VOO Position: Q2 2026 in Review

Leisure Capital Management reduced its Vanguard S&P 500 ETF (VOO) stake by 23% in Q2 2026, selling an estimated $160K and leaving 802 shares worth $551K. The position accounts for 0.17% of the portfolio, ranked #103.

Leisure Capital Management first reported a position in VOO in Q4 2021 and has held it in 9 quarters since. The position peaked at $3.62M in Q4 2024. 4,011 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Leisure Capital Management held 802 shares of Vanguard S&P 500 ETF worth $551K as of Q2 2026.
Leisure Capital Management sold 240 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $160K.
Vanguard S&P 500 ETF made up 0.17% of Leisure Capital Management's portfolio in Q2 2026, its #103 holding.
Leisure Capital Management first reported a position in Vanguard S&P 500 ETF in Q4 2021 and has held it in 9 quarters since.
Leisure Capital Management's Vanguard S&P 500 ETF position peaked at $3.62M in Q4 2024.
4,011 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Leisure Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.