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

Luminist 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 		$3.19M Sell
5,342
-6,530
-55% -$4.08M 4.24% 5
2025
Q4 		$7.45M Buy
11,872
+248
+2% +$154K 9.18% 2
2025
Q3 		$7.14M Sell
11,624
-749
-6% -$441K 6.17% 4
2025
Q2 		$7.03M Buy
12,373
+12,365
+154,563% +$6.5M 6.96% 3
2025
Q1 		$4.13K Sell
8
-125
-94% -$67.6K ﹤0.01% 182
2024
Q4 		$71.7K Buy
+133
New +$72K 0.12% 49

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

Luminist Capital's VOO Position: Q1 2026 in Review

Luminist Capital reduced its Vanguard S&P 500 ETF (VOO) stake by 55% in Q1 2026, selling an estimated $4.08M and leaving 5,342 shares worth $3.19M. The position accounts for 4.24% of the portfolio, ranked #5.

Luminist Capital first reported a position in VOO in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.45M in Q4 2025. 3,831 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

  • Luminist Capital held 5,342 shares of Vanguard S&P 500 ETF worth $3.19M as of Q1 2026.
  • Luminist Capital sold 6,530 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $4.08M.
  • Vanguard S&P 500 ETF made up 4.24% of Luminist Capital's portfolio in Q1 2026, its #5 holding.
  • Luminist Capital first reported a position in Vanguard S&P 500 ETF in Q4 2024 and has held it in 6 quarters since.
  • Luminist Capital's Vanguard S&P 500 ETF position peaked at $7.45M in Q4 2025.
  • 3,831 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on Luminist Capital's 13F filing for Q1 2026, filed 24 Apr 2026.