Luther King Capital Management (LKCM)’s Vanguard S&P 500 ETF VOO Stock Holding History

Luther King Capital Management (LKCM)’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	–	Hold	0	–	–	–	112
2026 Q1	–	Hold	0	–	–	–	119
2025 Q4	–	Hold	0	–	–	–	118
2025 Q3	–	Hold	0	–	–	–	117
2025 Q2	–	Hold	0	–	–	–	125
2025 Q1	–	Hold	0	–	–	–	134
2024 Q4	–	Hold	0	–	–	–	146
2024 Q3	–	Hold	0	–	–	–	139
2024 Q2	–	Hold	0	–	–	–	147
2024 Q1	–	Hold	0	–	–	–	146
2023 Q4	–	Hold	0	–	–	–	146
2023 Q3	–	Hold	0	–	–	–	135
2023 Q2	–	Hold	0	–	–	–	135
2023 Q1	–	Hold	0	–	–	–	179
2022 Q4	–	Hold	0	–	–	–	169
2022 Q3	–	Hold	0	–	–	–	173
2022 Q2	–	Hold	0	–	–	–	170
2022 Q1	–	Hold	0	–	–	–	172
2021 Q4	–	Hold	0	–	–	–	164
2021 Q3	–	Hold	0	–	–	–	158
2021 Q2	–	Hold	0	–	–	–	161
2021 Q1	–	Hold	0	–	–	–	167
2020 Q4	–	Hold	0	–	–	–	160
2020 Q3	–	Hold	0	–	–	–	151
2020 Q2	–	Hold	0	–	–	–	153
2020 Q1	–	Hold	0	–	–	–	153
2019 Q4	–	Hold	0	–	–	–	161
2019 Q3	–	Hold	0	–	–	–	166
2019 Q2	–	Hold	0	–	–	–	161
2019 Q1	–	Hold	0	–	–	–	159
2018 Q4	–	Hold	0	–	–	–	163
2018 Q3	–	Sell	-23,766	Closed	-$6.22M	–	171
2018 Q2	$5.93M	Sell	23,766 -1,364	-5%	-$339K	0.05%	168
2018 Q1	$6.08M	Sell	25,130 -5,131	-17%	-$1.29M	0.05%	164
2017 Q4	$7.42M	Buy	30,261 +296	+1%	+$70.7K	0.06%	169
2017 Q3	$6.92M	Sell	29,965 -16,526	-36%	-$3.74M	0.06%	165
2017 Q2	$10.3M	Sell	46,491 -186	-0.4%	-$40.9K	0.09%	137
2017 Q1	$10.1M	Buy	46,677 +2,547	+6%	+$544K	0.09%	141
2016 Q4	$9.06M	Buy	44,130 +31,479	+249%	+$6.32M	0.09%	162
2016 Q3	$2.51M	Sell	12,651 -706	-5%	-$140K	0.02%	275
2016 Q2	$2.57M	Sell	13,357 -97	-0.7%	-$18.5K	0.03%	271
2016 Q1	$2.54M	Sell	13,454 -3,129	-19%	-$560K	0.03%	276
2015 Q4	$3.1M	Buy	16,583 +6,730	+68%	+$1.27M	0.03%	273
2015 Q3	$1.73M	Buy	9,853 +305	+3%	+$56.7K	0.02%	312
2015 Q2	$1.8M	Buy	9,548 +3,459	+57%	+$667K	0.02%	315
2015 Q1	$1.15M	Sell	6,089 -7,650	-56%	-$1.45M	0.01%	358
2014 Q4	$2.59M	Sell	13,739 -5,850	-30%	-$1.08M	0.02%	295
2014 Q3	$3.54M	Buy	19,589 +16,189	+476%	+$2.93M	0.03%	292
2014 Q2	$610K	Hold	3,400	–	–	﹤0.01%	436
2014 Q1	$583K	Sell	3,400 -1,487	-30%	-$250K	﹤0.01%	426
2013 Q4	$827K	Sell	4,887 -2,601	-35%	-$422K	0.01%	403
2013 Q3	$1.15M	Hold	7,488	–	–	0.01%	399
2013 Q2	$1.1M	Buy	+7,488	New	+$1.1M	0.01%	395

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

Luther King Capital Management (LKCM)'s VOO Position: Q2 2026 in Review

Luther King Capital Management (LKCM) held its Vanguard S&P 500 ETF (VOO) position steady in Q2 2026 at 0 shares worth $31.2M. The position accounts for 0.13% of the portfolio, ranked #112.

Luther King Capital Management (LKCM) first reported a position in VOO in Q2 2013 and has held it in 21 quarters since. The position peaked at $10.3M in Q2 2017. 3,983 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Luther King Capital Management (LKCM) held 0 shares of Vanguard S&P 500 ETF worth $31.2M as of Q2 2026.
Luther King Capital Management (LKCM) left its Vanguard S&P 500 ETF share count unchanged in Q2 2026.
Vanguard S&P 500 ETF made up 0.13% of Luther King Capital Management (LKCM)'s portfolio in Q2 2026, its #112 holding.
Luther King Capital Management (LKCM) first reported a position in Vanguard S&P 500 ETF in Q2 2013 and has held it in 21 quarters since.
Luther King Capital Management (LKCM)'s Vanguard S&P 500 ETF position peaked at $10.3M in Q2 2017.
3,983 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2026, filed 10 Aug 2026.