ODIJL
VOO icon

One Day In July LLC’s Vanguard S&P 500 ETF VOO Stock Holding History

One Day In July LLC’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 		$98.9M Sell
165,564
-141
-0.1% -$88.2K 7.92% 3
2025
Q4 		$104M Sell
165,705
-11,177
-6% -$6.95M 8.54% 2
2025
Q3 		$108M Sell
176,882
-19,650
-10% -$11.6M 9.16% 2
2025
Q2 		$112M Sell
196,532
-20,519
-9% -$10.8M 10.11% 1
2025
Q1 		$112M Buy
217,051
+864
+0.4% +$467K 11.17% 1
2024
Q4 		$116M Sell
216,187
-452
-0.2% -$245K 12.21% 1
2024
Q3 		$114M Sell
216,639
-5,199
-2% -$2.64M 12.86% 1
2024
Q2 		$111M Sell
221,838
-5,353
-2% -$2.58M 13.83% 1
2024
Q1 		$109M Sell
227,191
-1,303
-0.6% -$596K 14.5% 1
2023
Q4 		$99.8M Buy
228,494
+38
+0% +$15.6K 15.09% 1
2023
Q3 		$89.7M Buy
228,456
+4,919
+2% +$2.01M 15.96% 1
2023
Q2 		$91M Sell
223,537
-1,577
-0.7% -$608K 16.47% 1
2023
Q1 		$84.7M Buy
225,114
+9,213
+4% +$3.38M 16.25% 1
2022
Q4 		$75.9M Buy
215,901
+14,416
+7% +$5.09M 15.63% 1
2022
Q3 		$66.1M Buy
201,485
+17,277
+9% +$6.31M 15.5% 1
2022
Q2 		$63.9M Buy
184,208
+13,175
+8% +$4.96M 14.91% 1
2022
Q1 		$71M Buy
171,033
+10,775
+7% +$4.41M 15.05% 1
2021
Q4 		$70M Buy
160,258
+11,384
+8% +$4.81M 14.69% 1
2021
Q3 		$58.7M Buy
148,874
+8,659
+6% +$3.51M 14.38% 1
2021
Q2 		$55.2M Buy
140,215
+7,533
+6% +$2.89M 14.3% 1
2021
Q1 		$48.3M Buy
132,682
+13,688
+12% +$4.85M 14.25% 1
2020
Q4 		$40.9M Buy
118,994
+3,276
+3% +$1.07M 13.72% 1
2020
Q3 		$35.6M Buy
115,718
+17,817
+18% +$5.43M 12.69% 1
2020
Q2 		$27.7M Buy
97,901
+34,515
+54% +$9.29M 11.05% 2
2020
Q1 		$15M Buy
63,386
+12,761
+25% +$3.58M 6.96% 6
2019
Q4 		$15M Buy
50,625
+11,452
+29% +$3.24M 6.67% 8
2019
Q3 		$10.7M Buy
39,173
+2,878
+8% +$781K 5.52% 9
2019
Q2 		$9.77M Buy
36,295
+7,282
+25% +$1.93M 5.44% 9
2019
Q1 		$7.53M Buy
29,013
+4,948
+21% +$1.24M 5.36% 10
2018
Q4 		$5.53M Buy
+24,065
New +$5.96M 4.88% 10

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

One Day In July LLC's VOO Position: Q1 2026 in Review

One Day In July LLC reduced its Vanguard S&P 500 ETF (VOO) stake by 0.09% in Q1 2026, selling an estimated $88.2K and leaving 165,564 shares worth $98.9M. The position accounts for 7.92% of the portfolio, ranked #3.

One Day In July LLC first reported a position in VOO in Q4 2018 and has held it in 30 quarters since. The position peaked at $116M in Q4 2024. 3,835 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

  • One Day In July LLC held 165,564 shares of Vanguard S&P 500 ETF worth $98.9M as of Q1 2026.
  • One Day In July LLC sold 141 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $88.2K.
  • Vanguard S&P 500 ETF made up 7.92% of One Day In July LLC's portfolio in Q1 2026, its #3 holding.
  • One Day In July LLC first reported a position in Vanguard S&P 500 ETF in Q4 2018 and has held it in 30 quarters since.
  • One Day In July LLC's Vanguard S&P 500 ETF position peaked at $116M in Q4 2024.
  • 3,835 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on One Day In July LLC's 13F filing for Q1 2026, filed 5 May 2026.