Liberty Mutual Group Asset Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Liberty Mutual Group 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	$136M	Sell	197,323 -15,271	-7%	-$10.2M	11.83%	2
2026 Q1	$127M	Buy	212,594 +28,347	+15%	+$17.7M	10.17%	2
2025 Q4	$116M	Buy	+184,247	New	+$115M	11%	4
2025 Q2	–	Sell	-279,500	Closed	-$144M	–	22
2025 Q1	$144M	Hold	279,500	–	–	47.72%	1
2024 Q4	$151M	Buy	+279,500	New	+$151M	35.85%	1
2024 Q3	–	Sell	-88,517	Closed	-$44.3M	–	56
2024 Q2	$44.3M	Buy	+88,517	New	+$42.6M	6.52%	3

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

Liberty Mutual Group Asset Management's VOO Position: Q2 2026 in Review

Liberty Mutual Group Asset Management reduced its Vanguard S&P 500 ETF (VOO) stake by 7.2% in Q2 2026, selling an estimated $10.2M and leaving 197,323 shares worth $136M. The position accounts for 11.83% of the portfolio, ranked #2.

Liberty Mutual Group Asset Management first reported a position in VOO in Q2 2024 and has held it in 6 quarters since. The position peaked at $151M in Q4 2024. 3,994 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Liberty Mutual Group Asset Management held 197,323 shares of Vanguard S&P 500 ETF worth $136M as of Q2 2026.
Liberty Mutual Group Asset Management sold 15,271 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $10.2M.
Vanguard S&P 500 ETF made up 11.83% of Liberty Mutual Group Asset Management's portfolio in Q2 2026, its #2 holding.
Liberty Mutual Group Asset Management first reported a position in Vanguard S&P 500 ETF in Q2 2024 and has held it in 6 quarters since.
Liberty Mutual Group Asset Management's Vanguard S&P 500 ETF position peaked at $151M in Q4 2024.
3,994 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.