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

NCM 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 Q1	$609K	Buy	1,019 +86	+9%	+$53.8K	0.22%	105
2025 Q4	$585K	Hold	933	–	–	0.22%	102
2025 Q3	$571K	Sell	933 -172	-16%	-$101K	0.22%	101
2025 Q2	$627K	Buy	1,105 +11	+1%	+$5.78K	0.26%	92
2025 Q1	$562K	Hold	1,094	–	–	0.25%	98
2024 Q4	$589K	Buy	+1,094	New	+$593K	0.27%	90

Other funds holding VOO

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

NCM Capital Management's VOO Position: Q1 2026 in Review

NCM Capital Management increased its Vanguard S&P 500 ETF (VOO) stake by 9.2% in Q1 2026, buying an estimated $53.8K and bringing the position to 1,019 shares worth $609K. The position accounts for 0.22% of the portfolio, ranked #105.

NCM Capital Management first reported a position in VOO in Q4 2024 and has held it in 6 quarters since. The position peaked at $627K in Q2 2025. 3,835 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

NCM Capital Management held 1,019 shares of Vanguard S&P 500 ETF worth $609K as of Q1 2026.
NCM Capital Management bought 86 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $53.8K.
Vanguard S&P 500 ETF made up 0.22% of NCM Capital Management's portfolio in Q1 2026, its #105 holding.
NCM Capital Management first reported a position in Vanguard S&P 500 ETF in Q4 2024 and has held it in 6 quarters since.
NCM Capital Management's Vanguard S&P 500 ETF position peaked at $627K in Q2 2025.
3,835 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.