M1 Capital Management’s Vanguard S&P 500 ETF VOO Stock Holding History

M1 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	$347K	Sell	505 -129	-20%	-$86K	0.13%	86
2026 Q1	$379K	Buy	634 +17	+3%	+$10.6K	0.17%	75
2025 Q4	$387K	Sell	617 -6	-1%	-$3.73K	0.16%	77
2025 Q3	$382K	Buy	623 +1	+0.2%	+$589	0.16%	76
2025 Q2	$353K	Hold	622	–	–	0.18%	74
2025 Q1	$320K	Hold	622	–	–	0.2%	67
2024 Q4	$335K	Buy	+622	New	+$337K	0.18%	66

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 22.9% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

M1 Capital Management's VOO Position: Q2 2026 in Review

M1 Capital Management reduced its Vanguard S&P 500 ETF (VOO) stake by 20% in Q2 2026, selling an estimated $86K and leaving 505 shares worth $347K. The position accounts for 0.13% of the portfolio, ranked #86.

M1 Capital Management first reported a position in VOO in Q4 2024 and has held it in 7 quarters since. The position peaked at $387K in Q4 2025. 4,017 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

M1 Capital Management held 505 shares of Vanguard S&P 500 ETF worth $347K as of Q2 2026.
M1 Capital Management sold 129 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $86K.
Vanguard S&P 500 ETF made up 0.13% of M1 Capital Management's portfolio in Q2 2026, its #86 holding.
M1 Capital Management first reported a position in Vanguard S&P 500 ETF in Q4 2024 and has held it in 7 quarters since.
M1 Capital Management's Vanguard S&P 500 ETF position peaked at $387K in Q4 2025.
4,017 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on M1 Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.