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North Star Investment Management’s Vanguard S&P 500 ETF VOO Stock Holding History

North Star Investment 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 		$26.5M Sell
44,431
-281
-0.6% -$176K 1.61% 10
2025
Q4 		$28M Buy
44,712
+600
+1% +$373K 1.76% 10
2025
Q3 		$27M Buy
44,112
+1,934
+5% +$1.14M 1.74% 11
2025
Q2 		$24M Buy
42,178
+1,041
+3% +$547K 1.67% 11
2025
Q1 		$21.1M Buy
41,137
+1,407
+4% +$761K 1.54% 11
2024
Q4 		$21.4M Buy
39,730
+619
+2% +$335K 1.49% 11
2024
Q3 		$20.6M Buy
39,111
+291
+0.7% +$148K 1.43% 11
2024
Q2 		$19.4M Buy
38,820
+541
+1% +$260K 1.42% 11
2024
Q1 		$18.4M Buy
38,279
+2,482
+7% +$1.14M 1.31% 12
2023
Q4 		$15.6M Buy
35,797
+703
+2% +$288K 1.2% 12
2023
Q3 		$13.8M Sell
35,094
-359
-1% -$147K 1.16% 11
2023
Q2 		$14.4M Sell
35,453
-7
-0% -$2.7K 1.17% 11
2023
Q1 		$13.3M Buy
35,460
+507
+1% +$186K 1.1% 13
2022
Q4 		$12.3M Buy
34,953
+174
+0.5% +$61.5K 1.09% 17
2022
Q3 		$11.4M Buy
34,779
+443
+1% +$162K 1.12% 16
2022
Q2 		$11.9M Buy
34,336
+843
+3% +$318K 1.08% 17
2022
Q1 		$13.9M Sell
33,493
-1,078
-3% -$441K 1.08% 17
2021
Q4 		$15.1M Buy
34,571
+1,220
+4% +$515K 1.06% 15
2021
Q3 		$13.2M Buy
33,351
+614
+2% +$249K 1.07% 15
2021
Q2 		$12.9M Buy
32,737
+2,692
+9% +$1.03M 1.02% 18
2021
Q1 		$10.9M Sell
30,045
-1,442
-5% -$511K 1.03% 17
2020
Q4 		$10.8M Buy
31,487
+81
+0.3% +$26.4K 1.13% 13
2020
Q3 		$9.66M Buy
31,406
+2,000
+7% +$609K 1.14% 14
2020
Q2 		$8.34M Sell
29,406
-630
-2% -$170K 1.09% 16
2020
Q1 		$7.11M Sell
30,036
-1,863
-6% -$522K 1.05% 18
2019
Q4 		$9.44M Buy
31,899
+2,656
+9% +$751K 0.98% 18
2019
Q3 		$7.97M Buy
29,243
+924
+3% +$251K 0.89% 20
2019
Q2 		$7.62M Sell
28,319
-117
-0.4% -$31K 0.88% 18
2019
Q1 		$7.38M Buy
28,436
+4,504
+19% +$1.13M 0.86% 20
2018
Q4 		$5.5M Buy
23,932
+2,109
+10% +$522K 0.72% 31
2018
Q3 		$5.83M Sell
21,823
-241
-1% -$63.1K 0.65% 34
2018
Q2 		$5.5M Sell
22,064
-8
-0% -$1.99K 0.64% 34
2018
Q1 		$5.34M Buy
22,072
+1,233
+6% +$309K 0.64% 37
2017
Q4 		$5.11M Buy
20,839
+325
+2% +$77.7K 0.62% 37
2017
Q3 		$4.73M Buy
20,514
+1,114
+6% +$252K 0.6% 37
2017
Q2 		$4.31M Buy
19,400
+357
+2% +$78.6K 0.58% 40
2017
Q1 		$4.12M Buy
19,043
+168
+0.9% +$35.8K 0.57% 39
2016
Q4 		$3.88M Buy
18,875
+560
+3% +$112K 0.58% 36
2016
Q3 		$3.64M Buy
18,315
+4,482
+32% +$889K 0.65% 32
2016
Q2 		$2.66M Buy
13,833
+2,348
+20% +$447K 0.49% 55
2016
Q1 		$2.17M Buy
11,485
+39
+0.3% +$6.98K 0.41% 70
2015
Q4 		$2.14M Buy
11,446
+936
+9% +$176K 0.42% 66
2015
Q3 		$1.85M Buy
10,510
+226
+2% +$42K 0.38% 75
2015
Q2 		$1.94M Buy
10,284
+1,231
+14% +$237K 0.36% 88
2015
Q1 		$1.71M Buy
9,053
+379
+4% +$71.7K 0.32% 96
2014
Q4 		$1.63M Buy
8,674
+152
+2% +$28K 0.31% 97
2014
Q3 		$1.54M Sell
8,522
-146
-2% -$26.5K 0.31% 101
2014
Q2 		$1.55M Buy
8,668
+1,120
+15% +$195K 0.31% 100
2014
Q1 		$1.29M Buy
7,548
+111
+1% +$18.7K 0.27% 113
2013
Q4 		$1.26M Buy
7,437
+442
+6% +$71.7K 0.27% 108
2013
Q3 		$1.08M Sell
6,995
-1,371
-16% -$211K 0.29% 107
2013
Q2 		$1.23M Buy
+8,366
New +$1.23M 0.32% 89

Other funds holding VOO

VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

North Star Investment Management's VOO Position: Q1 2026 in Review

North Star Investment Management reduced its Vanguard S&P 500 ETF (VOO) stake by 0.63% in Q1 2026, selling an estimated $176K and leaving 44,431 shares worth $26.5M. The position accounts for 1.61% of the portfolio, ranked #10.

North Star Investment Management first reported a position in VOO in Q2 2013 and has held it in 52 quarters since. The position peaked at $28M in Q4 2025. 3,831 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

  • North Star Investment Management held 44,431 shares of Vanguard S&P 500 ETF worth $26.5M as of Q1 2026.
  • North Star Investment Management sold 281 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $176K.
  • Vanguard S&P 500 ETF made up 1.61% of North Star Investment Management's portfolio in Q1 2026, its #10 holding.
  • North Star Investment Management first reported a position in Vanguard S&P 500 ETF in Q2 2013 and has held it in 52 quarters since.
  • North Star Investment Management's Vanguard S&P 500 ETF position peaked at $28M in Q4 2025.
  • 3,831 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.