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

New 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
2025
Q1 		– Sell
-852
Closed -$459K – 55
2024
Q4 		$459K Sell
852
-14
-2% -$7.58K 0.13% 39
2024
Q3 		$457K Hold
866
– – 0.13% 38
2024
Q2 		$433K Buy
866
+53
+7% +$25.5K 0.13% 41
2024
Q1 		$391K Buy
+813
New +$372K 0.12% 44

Other funds holding VOO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

New Capital Management's VOO Position: Q1 2025 in Review

New Capital Management sold out of Vanguard S&P 500 ETF (VOO) in Q1 2025, closing a stake of 852 shares — an estimated $459K sold.

New Capital Management first reported a position in VOO in Q1 2024 and held it in 4 quarters. The position peaked at $459K in Q4 2024. 3,326 funds tracked by Wall St. Rank hold VOO as of Q1 2025.

  • New Capital Management reported no remaining Vanguard S&P 500 ETF position as of Q1 2025 after selling out during the quarter.
  • New Capital Management sold 852 Vanguard S&P 500 ETF shares in Q1 2025, an estimated $459K.
  • New Capital Management first reported a position in Vanguard S&P 500 ETF in Q1 2024 and held it in 4 quarters.
  • New Capital Management's Vanguard S&P 500 ETF position peaked at $459K in Q4 2024.
  • 3,326 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2025.

Based on New Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.