Monetta Financial Services’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
$8.07M Hold
13,500
6.25% 4
2025
Q4
$8.47M Hold
13,500
6.06% 4
2025
Q3
$8.27M Hold
13,500
5.79% 4
2025
Q2
$7.67M Hold
13,500
5.57% 3
2025
Q1
$6.94M Hold
13,500
6.14% 4
2024
Q4
$7.27M Hold
13,500
5.85% 5
2024
Q3
$7.12M Hold
13,500
6.07% 6
2024
Q2
$6.75M Hold
13,500
5.84% 7
2024
Q1
$6.49M Hold
13,500
5.86% 5
2023
Q4
$5.9M Hold
13,500
5.62% 6
2023
Q3
$5.3M Hold
13,500
5.78% 6
2023
Q2
$5.5M Hold
13,500
5.38% 6
2023
Q1
$5.08M Hold
13,500
5.43% 5
2022
Q4
$4.74M Hold
13,500
5.47% 4
2022
Q3
$4.43M Sell
13,500
-1,500
-10% -$548K 5.05% 5
2022
Q2
$5.2M Hold
15,000
5.45% 5
2022
Q1
$6.23M Hold
15,000
5.16% 5
2021
Q4
$6.55M Sell
15,000
-2,500
-14% -$1.06M 5.06% 6
2021
Q3
$6.9M Sell
17,500
-2,500
-13% -$1.01M 5.59% 7
2021
Q2
$7.87M Sell
20,000
-4,000
-17% -$1.54M 6.07% 4
2021
Q1
$8.74M Hold
24,000
6.91% 4
2020
Q4
$8.25M Sell
24,000
-5,000
-17% -$1.63M 6.45% 3
2020
Q3
$8.92M Sell
29,000
-6,000
-17% -$1.83M 7.53% 3
2020
Q2
$9.92M Sell
35,000
-2,000
-5% -$538K 8.71% 3
2020
Q1
$8.76M Hold
37,000
8.98% 3
2019
Q4
$10.9M Hold
37,000
8.16% 2
2019
Q3
$10.1M Hold
37,000
7.25% 3
2019
Q2
$9.96M Hold
37,000
6.82% 5
2019
Q1
$9.6M Hold
37,000
6.92% 4
2018
Q4
$8.5M Hold
37,000
6.63% 4
2018
Q3
$9.88M Hold
37,000
6.02% 4
2018
Q2
$9.23M Hold
37,000
4.81% 6
2018
Q1
$8.96M Hold
37,000
4.79% 4
2017
Q4
$9.09M Hold
37,000
4.7% 4
2017
Q3
$8.54M Hold
37,000
4.64% 4
2017
Q2
$8.22M Hold
37,000
4.62% 4
2017
Q1
$8.01M Hold
37,000
4.63% 4
2016
Q4
$7.6M Hold
37,000
4.68% 4
2016
Q3
$7.35M Hold
37,000
4.71% 5
2016
Q2
$7.11M Hold
37,000
4.49% 5
2016
Q1
$6.98M Hold
37,000
4.33% 5
2015
Q4
$6.92M Hold
37,000
4.06% 6
2015
Q3
$6.5M Hold
37,000
4% 6
2015
Q2
$6.99M Hold
37,000
3.97% 8
2015
Q1
$7M Hold
37,000
3.73% 8
2014
Q4
$6.97M Hold
37,000
3.61% 7
2014
Q3
$6.68M Hold
37,000
3.51% 8
2014
Q2
$6.64M Hold
37,000
3.48% 8
2014
Q1
$6.34M Hold
37,000
3.43% 7
2013
Q4
$6.26M Buy
37,000
+10,000
+37% +$1.62M 3.62% 4
2013
Q3
$4.16M Buy
27,000
+5,000
+23% +$768K 3.21% 3
2013
Q2
$3.23M Buy
+22,000
New +$3.25M 2.88% 4

Other funds holding VOO

Monetta Financial Services's VOO Position: Q1 2026 in Review

Monetta Financial Services held its Vanguard S&P 500 ETF (VOO) position steady in Q1 2026 at 13,500 shares worth $8.07M. The position accounts for 6.25% of the portfolio, ranked #4.

Monetta Financial Services first reported a position in VOO in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.9M in Q4 2019. 3,834 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

  • Monetta Financial Services held 13,500 shares of Vanguard S&P 500 ETF worth $8.07M as of Q1 2026.
  • Monetta Financial Services left its Vanguard S&P 500 ETF share count unchanged in Q1 2026.
  • Vanguard S&P 500 ETF made up 6.25% of Monetta Financial Services's portfolio in Q1 2026, its #4 holding.
  • Monetta Financial Services first reported a position in Vanguard S&P 500 ETF in Q2 2013 and has held it in 52 quarters since.
  • Monetta Financial Services's Vanguard S&P 500 ETF position peaked at $10.9M in Q4 2019.
  • 3,834 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on Monetta Financial Services's 13F filing for Q1 2026, filed 13 May 2026.