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

Orser 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
2026 Q2	$7.66M	Buy	11,151 +10	+0.1%	+$6.67K	3.8%	7
2026 Q1	$6.66M	Sell	11,141 -100	-0.9%	-$62.5K	4.35%	7
2025 Q4	$7.05M	Buy	11,241 +576	+5%	+$358K	3.98%	8
2025 Q3	$6.53M	Sell	10,665 -1,335	-11%	-$787K	3.43%	8
2025 Q2	$6.82M	Sell	12,000 -9,291	-44%	-$4.88M	4.86%	5
2025 Q1	$10.9M	Sell	21,291 -928	-4%	-$502K	8.03%	1
2024 Q4	$12M	Buy	22,219 +94	+0.4%	+$50.9K	8.24%	4
2024 Q3	$11.7M	Buy	22,125 +35	+0.2%	+$17.8K	8.35%	2
2024 Q2	$11M	Buy	22,090 +15,244	+223%	+$7.34M	8.31%	2
2024 Q1	$3.29M	Buy	6,846 +4,991	+269%	+$2.28M	3.09%	13
2023 Q4	$810K	Hold	1,855	–	–	0.88%	30
2023 Q3	$728K	Hold	1,855	–	–	0.72%	39
2023 Q2	$756K	Buy	+1,855	New	+$716K	0.75%	38
2022 Q2	–	Sell	-1,830	Closed	-$760K	–	79
2022 Q1	$760K	Buy	1,830 +1,090	+147%	+$446K	0.46%	49
2021 Q4	$323K	Buy	+740	New	+$312K	0.16%	78
2020 Q3	–	Sell	-2,320	Closed	-$658K	–	73
2020 Q2	$658K	Hold	2,320	–	–	0.6%	40
2020 Q1	$549K	Hold	2,320	–	–	0.77%	31
2019 Q4	$684K	Hold	2,320	–	–	0.66%	43
2019 Q3	$635K	Hold	2,320	–	–	0.74%	37
2019 Q2	$624K	Buy	2,320 +1,190	+105%	+$315K	0.64%	45
2019 Q1	$293K	Hold	1,130	–	–	0.32%	59
2018 Q4	$287K	Hold	1,130	–	–	0.33%	61
2018 Q3	$287K	Hold	1,130	–	–	0.28%	72
2018 Q2	$290K	Buy	+1,130	New	+$281K	0.25%	82

Other funds holding VOO

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

ELFC

E-L Financial Corp Toronto, Ontario, Canada $1.21B AUM 20.91% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

JFG

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

AIA

Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Orser Capital Management's VOO Position: Q2 2026 in Review

Orser Capital Management increased its Vanguard S&P 500 ETF (VOO) stake by 0.09% in Q2 2026, buying an estimated $6.67K and bringing the position to 11,151 shares worth $7.66M. The position accounts for 3.8% of the portfolio, ranked #7.

Orser Capital Management first reported a position in VOO in Q2 2018 and has held it in 24 quarters since. The position peaked at $12M in Q4 2024. 2,083 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Orser Capital Management held 11,151 shares of Vanguard S&P 500 ETF worth $7.66M as of Q2 2026.
Orser Capital Management bought 10 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $6.67K.
Vanguard S&P 500 ETF made up 3.8% of Orser Capital Management's portfolio in Q2 2026, its #7 holding.
Orser Capital Management first reported a position in Vanguard S&P 500 ETF in Q2 2018 and has held it in 24 quarters since.
Orser Capital Management's Vanguard S&P 500 ETF position peaked at $12M in Q4 2024.
2,083 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Orser Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.