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

Matisse 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
Q2 		$789K Buy
1,149
+1
+0.1% +$667 0.32% 81
2026
Q1 		$686K Buy
1,148
+10
+0.9% +$6.25K 0.29% 86
2025
Q4 		$714K Buy
1,138
+7
+0.6% +$4.35K 0.32% 80
2025
Q3 		$693K Sell
1,131
-52
-4% -$30.7K 0.31% 84
2025
Q2 		$672K Sell
1,183
-34
-3% -$17.9K 0.32% 93
2025
Q1 		$625K Buy
1,217
+46
+4% +$24.9K 0.33% 93
2024
Q4 		$631K Buy
1,171
+336
+40% +$182K 0.32% 95
2024
Q3 		$441K Buy
835
+69
+9% +$35.1K 0.21% 119
2024
Q2 		$383K Buy
766
+24
+3% +$11.5K 0.19% 132
2024
Q1 		$357K Buy
742
+23
+3% +$10.5K 0.17% 137
2023
Q4 		$314K Sell
719
-84
-10% -$34.4K 0.17% 148
2023
Q3 		$315K Buy
+803
New +$328K 0.22% 128

Other funds holding VOO

Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

Matisse Capital's VOO Position: Q2 2026 in Review

Matisse Capital increased its Vanguard S&P 500 ETF (VOO) stake by 0.09% in Q2 2026, buying an estimated $667 and bringing the position to 1,149 shares worth $789K. The position accounts for 0.32% of the portfolio, ranked #81.

Matisse Capital first reported a position in VOO in Q3 2023 and has held it in 12 quarters since. 4,002 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • Matisse Capital held 1,149 shares of Vanguard S&P 500 ETF worth $789K as of Q2 2026.
  • Matisse Capital bought 1 Vanguard S&P 500 ETF share in Q2 2026, an estimated $667.
  • Vanguard S&P 500 ETF made up 0.32% of Matisse Capital's portfolio in Q2 2026, its #81 holding.
  • Matisse Capital first reported a position in Vanguard S&P 500 ETF in Q3 2023 and has held it in 12 quarters since.
  • 4,002 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

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