Marble Harbor Investment Counsel’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
Q1
$9.36M Buy
15,670
+24
+0.2% +$15K 1.01% 29
2025
Q4
$9.81M Sell
15,646
-1,200
-7% -$746K 1.05% 31
2025
Q3
$10.3M Hold
16,846
1.08% 30
2025
Q2
$9.57M Hold
16,846
1.04% 30
2025
Q1
$8.66M Sell
16,846
-2,075
-11% -$1.12M 0.97% 33
2024
Q4
$10.2M Buy
18,921
+1,819
+11% +$985K 1.12% 28
2024
Q3
$9.02M Hold
17,102
0.99% 31
2024
Q2
$8.55M Sell
17,102
-200
-1% -$96.2K 1.01% 31
2024
Q1
$8.32M Sell
17,302
-100
-0.6% -$45.8K 0.96% 34
2023
Q4
$7.6M Hold
17,402
0.94% 35
2023
Q3
$6.83M Sell
17,402
-400
-2% -$164K 0.9% 36
2023
Q2
$7.25M Sell
17,802
-425
-2% -$164K 0.91% 33
2023
Q1
$6.85M Sell
18,227
-100
-0.5% -$36.7K 0.89% 37
2022
Q4
$6.44M Buy
18,327
+2,500
+16% +$883K 0.87% 34
2022
Q3
$5.2M Buy
15,827
+900
+6% +$329K 0.79% 39
2022
Q2
$5.18M Buy
14,927
+1,250
+9% +$471K 0.79% 39
2022
Q1
$5.68M Buy
13,677
+800
+6% +$328K 0.71% 42
2021
Q4
$5.62M Buy
12,877
+847
+7% +$358K 0.66% 41
2021
Q3
$4.75M Buy
12,030
+803
+7% +$326K 0.64% 42
2021
Q2
$4.42M Buy
11,227
+1,900
+20% +$729K 0.57% 45
2021
Q1
$3.4M Buy
9,327
+1,000
+12% +$355K 0.46% 51
2020
Q4
$2.86M Sell
8,327
-300
-3% -$97.8K 0.42% 49
2020
Q3
$2.65M Hold
8,627
0.43% 46
2020
Q2
$2.44M Sell
8,627
-6,813
-44% -$1.83M 0.43% 49
2020
Q1
$3.66M Hold
15,440
0.72% 40
2019
Q4
$4.57M Sell
15,440
-737
-5% -$208K 0.72% 43
2019
Q3
$4.41M Sell
16,177
-90
-0.6% -$24.4K 0.78% 40
2019
Q2
$4.38M Hold
16,267
0.76% 41
2019
Q1
$4.22M Buy
16,267
+220
+1% +$55K 0.75% 41
2018
Q4
$3.69M Buy
16,047
+47
+0.3% +$11.6K 0.74% 42
2018
Q3
$4.27M Sell
16,000
-50
-0.3% -$13.1K 0.76% 43
2018
Q2
$4M Hold
16,050
0.76% 40
2018
Q1
$3.88M Hold
16,050
0.77% 40
2017
Q4
$3.94M Hold
16,050
0.77% 40
2017
Q3
$3.7M Hold
16,050
0.76% 41
2017
Q2
$3.56M Buy
16,050
+400
+3% +$88K 0.77% 41
2017
Q1
$3.39M Buy
15,650
+585
+4% +$125K 0.74% 40
2016
Q4
$3.09M Hold
15,065
0.7% 42
2016
Q3
$2.99M Buy
15,065
+1,225
+9% +$243K 0.7% 42
2016
Q2
$2.66M Sell
13,840
-520
-4% -$99K 0.65% 44
2016
Q1
$2.71M Buy
14,360
+6,690
+87% +$1.2M 0.67% 44
2015
Q4
$1.43M Buy
7,670
+1,800
+31% +$339K 0.38% 54
2015
Q3
$1.03M Hold
5,870
0.28% 65
2015
Q2
$1.11M Buy
5,870
+510
+10% +$98.3K 0.28% 64
2015
Q1
$1.01M Buy
5,360
+370
+7% +$70K 0.25% 66
2014
Q4
$940K Buy
4,990
+1,545
+45% +$285K 0.21% 74
2014
Q3
$622K Buy
3,445
+1,395
+68% +$253K 0.15% 88
2014
Q2
$368K Buy
2,050
+650
+46% +$113K 0.09% 113
2014
Q1
$240K Buy
+1,400
New +$235K 0.06% 129

Other funds holding VOO

Marble Harbor Investment Counsel's VOO Position: Q1 2026 in Review

Marble Harbor Investment Counsel increased its Vanguard S&P 500 ETF (VOO) stake by 0.15% in Q1 2026, buying an estimated $15K and bringing the position to 15,670 shares worth $9.36M. The position accounts for 1.01% of the portfolio, ranked #29.

Marble Harbor Investment Counsel first reported a position in VOO in Q1 2014 and has held it in 49 quarters since. The position peaked at $10.3M in Q3 2025. 3,831 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

  • Marble Harbor Investment Counsel held 15,670 shares of Vanguard S&P 500 ETF worth $9.36M as of Q1 2026.
  • Marble Harbor Investment Counsel bought 24 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $15K.
  • Vanguard S&P 500 ETF made up 1.01% of Marble Harbor Investment Counsel's portfolio in Q1 2026, its #29 holding.
  • Marble Harbor Investment Counsel first reported a position in Vanguard S&P 500 ETF in Q1 2014 and has held it in 49 quarters since.
  • Marble Harbor Investment Counsel's Vanguard S&P 500 ETF position peaked at $10.3M in Q3 2025.
  • 3,831 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2026, filed 8 May 2026.