Northwestern Mutual Investment Management Company’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
$327M Sell
547,798
-372,990
-41% -$233M 4.96% 6
2025
Q4
$577M Sell
920,788
-1,078
-0.1% -$670K 6.74% 5
2025
Q3
$565M Buy
921,866
+169,635
+23% +$100M 8.17% 4
2025
Q2
$427M Sell
752,231
-80,213
-10% -$42.2M 6.58% 5
2025
Q1
$428M Buy
832,444
+297,888
+56% +$161M 6.79% 5
2024
Q4
$288M Sell
534,556
-48,050
-8% -$26M 6.37% 5
2024
Q3
$307M Sell
582,606
-325,975
-36% -$166M 7.17% 5
2024
Q2
$454M Sell
908,581
-50,315
-5% -$24.2M 11.76% 1
2024
Q1
$461M Sell
958,896
-47,152
-5% -$21.6M 12.05% 1
2023
Q4
$439M Sell
1,006,048
-252,490
-20% -$103M 11.47% 1
2023
Q3
$494M Sell
1,258,538
-22,694
-2% -$9.28M 13.38% 1
2023
Q2
$522M Sell
1,281,232
-63,920
-5% -$24.7M 13.62% 1
2023
Q1
$506M Sell
1,345,152
-30,403
-2% -$11.1M 12.94% 2
2022
Q4
$483M Sell
1,375,555
-704,630
-34% -$249M 12.55% 3
2022
Q3
$683M Buy
2,080,185
+428,200
+26% +$156M 16.98% 2
2022
Q2
$573M Buy
1,651,985
+884,390
+115% +$333M 12.97% 2
2022
Q1
$319M Sell
767,595
-477,730
-38% -$196M 7.04% 4
2021
Q4
$544M Sell
1,245,325
-1,130
-0.1% -$477K 10.44% 3
2021
Q3
$492M Sell
1,246,455
-271,430
-18% -$110M 9.84% 3
2021
Q2
$597M Buy
1,517,885
+8,240
+0.5% +$3.16M 10.35% 3
2021
Q1
$550M Sell
1,509,645
-403,825
-21% -$143M 9.51% 3
2020
Q4
$658M Sell
1,913,470
-581,620
-23% -$190M 8.62% 3
2020
Q3
$710M Buy
2,495,090
+112,490
+5% +$34.3M 9.71% 3
2020
Q2
$675M Buy
2,382,600
+119,400
+5% +$32.1M 9.37% 4
2020
Q1
$536M Buy
2,263,200
+1,707,800
+307% +$478M 8.14% 3
2019
Q4
$164M Buy
555,400
+101,500
+22% +$28.7M 2.95% 5
2019
Q3
$124M Buy
453,900
+44,000
+11% +$11.9M 2.71% 6
2019
Q2
$110M Buy
+409,900
New +$108M 2.59% 6
2017
Q4
Sell
-70,180
Closed -$16.2M 892
2017
Q3
$16.2M Hold
70,180
0.27% 77
2017
Q2
$15.6M Hold
70,180
0.26% 77
2017
Q1
$15.2M Hold
70,180
0.27% 67
2016
Q4
$14.4M Sell
70,180
-94,289
-57% -$18.9M 0.28% 42
2016
Q3
$32.7M Buy
164,469
+105,190
+177% +$20.9M 0.69% 10
2016
Q2
$11.4M Buy
59,279
+29,699
+100% +$5.65M 0.24% 67
2016
Q1
$5.58M Buy
+29,580
New +$5.29M 0.12% 111

Other funds holding VOO

Northwestern Mutual Investment Management Company's VOO Position: Q1 2026 in Review

Northwestern Mutual Investment Management Company reduced its Vanguard S&P 500 ETF (VOO) stake by 41% in Q1 2026, selling an estimated $233M and leaving 547,798 shares worth $327M. The position accounts for 4.96% of the portfolio, ranked #6.

Northwestern Mutual Investment Management Company first reported a position in VOO in Q1 2016 and has held it in 35 quarters since. The position peaked at $710M in Q3 2020. 3,844 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

  • Northwestern Mutual Investment Management Company held 547,798 shares of Vanguard S&P 500 ETF worth $327M as of Q1 2026.
  • Northwestern Mutual Investment Management Company sold 372,990 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $233M.
  • Vanguard S&P 500 ETF made up 4.96% of Northwestern Mutual Investment Management Company's portfolio in Q1 2026, its #6 holding.
  • Northwestern Mutual Investment Management Company first reported a position in Vanguard S&P 500 ETF in Q1 2016 and has held it in 35 quarters since.
  • Northwestern Mutual Investment Management Company's Vanguard S&P 500 ETF position peaked at $710M in Q3 2020.
  • 3,844 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2026, filed 8 May 2026.