Mainsail Asset Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$250K Hold
366
0.1% 136
2026
Q1
$219K Sell
366
-115
-24% -$71.9K 0.1% 97
2025
Q4
$302K Buy
+481
New +$299K 0.13% 62

Other funds holding VOO

Mainsail Asset Management's VOO Position: Q2 2026 in Review

Mainsail Asset Management held its Vanguard S&P 500 ETF (VOO) position steady in Q2 2026 at 366 shares worth $250K. The position accounts for 0.1% of the portfolio, ranked #136.

Mainsail Asset Management first reported a position in VOO in Q4 2025 and has held it in 3 quarters since. The position peaked at $302K in Q4 2025. 4,007 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • Mainsail Asset Management held 366 shares of Vanguard S&P 500 ETF worth $250K as of Q2 2026.
  • Mainsail Asset Management left its Vanguard S&P 500 ETF share count unchanged in Q2 2026.
  • Vanguard S&P 500 ETF made up 0.1% of Mainsail Asset Management's portfolio in Q2 2026, its #136 holding.
  • Mainsail Asset Management first reported a position in Vanguard S&P 500 ETF in Q4 2025 and has held it in 3 quarters since.
  • Mainsail Asset Management's Vanguard S&P 500 ETF position peaked at $302K in Q4 2025.
  • 4,007 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

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