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

McRae 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	$452K	Sell	658 -70	-10%	-$46.7K	0.09%	75
2026 Q1	$435K	Hold	728	–	–	0.09%	76
2025 Q4	$457K	Sell	728 -825	-53%	-$513K	0.09%	72
2025 Q3	$951K	Sell	1,553 -168	-10%	-$99K	0.19%	48
2025 Q2	$978K	Hold	1,721	–	–	0.2%	45
2025 Q1	$884K	Hold	1,721	–	–	0.19%	47
2024 Q4	$927K	Buy	1,721 +4	+0.2%	+$2.17K	0.18%	45
2024 Q3	$906K	Hold	1,717	–	–	0.18%	48
2024 Q2	$859K	Hold	1,717	–	–	0.2%	47
2024 Q1	$825K	Hold	1,717	–	–	0.18%	50
2023 Q4	$750K	Hold	1,717	–	–	0.19%	50
2023 Q3	$674K	Hold	1,717	–	–	0.2%	52
2023 Q2	$699K	Hold	1,717	–	–	0.2%	47
2023 Q1	$646K	Hold	1,717	–	–	0.19%	50
2022 Q4	$603K	Hold	1,717	–	–	0.18%	55
2022 Q3	$564K	Sell	1,717 -200	-10%	-$73K	0.17%	56
2022 Q2	$665K	Hold	1,917	–	–	0.18%	53
2022 Q1	$796K	Buy	1,917 +437	+30%	+$179K	0.18%	51
2021 Q4	$646K	Hold	1,480	–	–	0.13%	59
2021 Q3	$584K	Hold	1,480	–	–	0.13%	61
2021 Q2	$582K	Sell	1,480 -133	-8%	-$51.1K	0.13%	60
2021 Q1	$588K	Sell	1,613 -287	-15%	-$102K	0.15%	59
2020 Q4	$653K	Hold	1,900	–	–	0.19%	52
2020 Q3	$585K	Hold	1,900	–	–	0.2%	54
2020 Q2	$539K	Hold	1,900	–	–	0.2%	52
2020 Q1	$450K	Sell	1,900 -574	-23%	-$161K	0.22%	48
2019 Q4	$732K	Sell	2,474 -2	-0.1%	-$566	0.27%	44
2019 Q3	$675K	Hold	2,476	–	–	0.26%	47
2019 Q2	$666K	Hold	2,476	–	–	0.27%	47
2019 Q1	$643K	Buy	2,476 +798	+48%	+$199K	0.27%	51
2018 Q4	$386K	Hold	1,678	–	–	0.2%	60
2018 Q3	$448K	Hold	1,678	–	–	0.19%	58
2018 Q2	$419K	Buy	1,678 +303	+22%	+$75.2K	0.18%	65
2018 Q1	$333K	Hold	1,375	–	–	0.15%	70
2017 Q4	$337K	Hold	1,375	–	–	0.14%	73
2017 Q3	$317K	Buy	1,375 +225	+20%	+$51K	0.14%	74
2017 Q2	$255K	Hold	1,150	–	–	0.1%	85
2017 Q1	$249K	Hold	1,150	–	–	0.1%	86
2016 Q4	$236K	Hold	1,150	–	–	0.1%	88
2016 Q3	$228K	Hold	1,150	–	–	0.1%	92
2016 Q2	$221K	Hold	1,150	–	–	0.1%	92
2016 Q1	$217K	Hold	1,150	–	–	0.1%	90
2015 Q4	$215K	Hold	1,150	–	–	0.1%	70
2015 Q3	$202K	Hold	1,150	–	–	0.1%	72
2015 Q2	$217K	Hold	1,150	–	–	0.1%	71
2015 Q1	$218K	Hold	1,150	–	–	0.1%	73
2014 Q4	$217K	Hold	1,150	–	–	0.1%	72
2014 Q3	$208K	Hold	1,150	–	–	0.1%	73
2014 Q2	$206K	Buy	+1,150	New	+$200K	0.1%	77

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

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

McRae Capital Management reduced its Vanguard S&P 500 ETF (VOO) stake by 9.6% in Q2 2026, selling an estimated $46.7K and leaving 658 shares worth $452K. The position accounts for 0.09% of the portfolio, ranked #75.

McRae Capital Management first reported a position in VOO in Q2 2014 and has held it in 49 quarters since. The position peaked at $978K in Q2 2025. 4,019 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

McRae Capital Management held 658 shares of Vanguard S&P 500 ETF worth $452K as of Q2 2026.
McRae Capital Management sold 70 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $46.7K.
Vanguard S&P 500 ETF made up 0.09% of McRae Capital Management's portfolio in Q2 2026, its #75 holding.
McRae Capital Management first reported a position in Vanguard S&P 500 ETF in Q2 2014 and has held it in 49 quarters since.
McRae Capital Management's Vanguard S&P 500 ETF position peaked at $978K in Q2 2025.
4,019 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on McRae Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.