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Optas LLC’s Vanguard S&P 500 ETF VOO Stock Holding History

Optas 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
Q2 		$63.2M Buy
92,073
+303
+0.3% +$202K 8.86% 1
2026
Q1 		$54.8M Buy
91,770
+1,148
+1% +$718K 8.3% 1
2025
Q4 		$56.8M Sell
90,622
-5,835
-6% -$3.63M 8.89% 1
2025
Q3 		$59.1M Sell
96,457
-5,735
-6% -$3.38M 10.03% 1
2025
Q2 		$58M Sell
102,192
-103,347
-50% -$54.3M 11.03% 1
2025
Q1 		$106M Buy
205,539
+102,526
+100% +$55.4M 18.38% 1
2024
Q4 		$55.5M Buy
103,013
+905
+0.9% +$490K 11.96% 1
2024
Q3 		$53.9M Buy
102,108
+1,222
+1% +$621K 12.39% 1
2024
Q2 		$50.5M Buy
100,886
+1,055
+1% +$508K 12.99% 1
2024
Q1 		$48M Buy
99,831
+3,940
+4% +$1.8M 13.1% 1
2023
Q4 		$41.9M Buy
95,891
+11,722
+14% +$4.8M 12.6% 1
2023
Q3 		$33.1M Buy
84,169
+5,880
+8% +$2.4M 11.01% 1
2023
Q2 		$31.9M Sell
78,289
-12
-0% -$4.63K 10.66% 1
2023
Q1 		$29.5M Sell
78,301
-9,326
-11% -$3.42M 10.51% 1
2022
Q4 		$30.8M Buy
87,627
+1,604
+2% +$567K 12.7% 1
2022
Q3 		$28.2M Sell
86,023
-2,395
-3% -$875K 12.39% 2
2022
Q2 		$30.7M Buy
88,418
+6,772
+8% +$2.55M 12.55% 1
2022
Q1 		$33.9M Buy
81,646
+5,515
+7% +$2.26M 11.09% 2
2021
Q4 		$33.2M Buy
76,131
+795
+1% +$336K 9.41% 2
2021
Q3 		$29.7M Buy
75,336
+2,234
+3% +$906K 8.63% 2
2021
Q2 		$28.8M Buy
73,102
+2,691
+4% +$1.03M 8.21% 2
2021
Q1 		$25.7M Sell
70,411
-11,590
-14% -$4.11M 8.04% 2
2020
Q4 		$28.2M Buy
82,001
+4,033
+5% +$1.31M 9.06% 2
2020
Q3 		$24M Sell
77,968
-236
-0.3% -$71.9K 7.33% 3
2020
Q2 		$22.2M Buy
78,204
+27,504
+54% +$7.4M 8.98% 3
2020
Q1 		$12M Buy
+50,700
New +$14.2M 5.98% 5

Other funds holding VOO

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Optas LLC's VOO Position: Q2 2026 in Review

Optas LLC increased its Vanguard S&P 500 ETF (VOO) stake by 0.33% in Q2 2026, buying an estimated $202K and bringing the position to 92,073 shares worth $63.2M. The position accounts for 8.86% of the portfolio, ranked #1.

Optas LLC first reported a position in VOO in Q1 2020 and has held it in 26 quarters since. The position peaked at $106M in Q1 2025. 1,289 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • Optas LLC held 92,073 shares of Vanguard S&P 500 ETF worth $63.2M as of Q2 2026.
  • Optas LLC bought 303 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $202K.
  • Vanguard S&P 500 ETF made up 8.86% of Optas LLC's portfolio in Q2 2026, its #1 holding.
  • Optas LLC first reported a position in Vanguard S&P 500 ETF in Q1 2020 and has held it in 26 quarters since.
  • Optas LLC's Vanguard S&P 500 ETF position peaked at $106M in Q1 2025.
  • 1,289 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.