Pacific Asset Management’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
Q2
$2.15M Sell
3,129
-67
-2% -$44.7K 1.05% 24
2026
Q1
$1.91M Buy
3,196
+96
+3% +$60K 1.07% 25
2025
Q4
$1.94M Buy
3,100
+307
+11% +$191K 1.17% 22
2025
Q3
$1.71M Buy
2,793
+383
+16% +$226K 1.16% 22
2025
Q2
$1.37M Buy
2,410
+63
+3% +$33.1K 1.1% 21
2025
Q1
$1.21M Buy
2,347
+230
+11% +$124K 1.08% 22
2024
Q4
$1.14M Buy
+2,117
New +$1.15M 1.07% 22

Other funds holding VOO

Pacific Asset Management's VOO Position: Q2 2026 in Review

Pacific Asset Management reduced its Vanguard S&P 500 ETF (VOO) stake by 2.1% in Q2 2026, selling an estimated $44.7K and leaving 3,129 shares worth $2.15M. The position accounts for 1.05% of the portfolio, ranked #24.

Pacific Asset Management first reported a position in VOO in Q4 2024 and has held it in 7 quarters since. 3,988 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • Pacific Asset Management held 3,129 shares of Vanguard S&P 500 ETF worth $2.15M as of Q2 2026.
  • Pacific Asset Management sold 67 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $44.7K.
  • Vanguard S&P 500 ETF made up 1.05% of Pacific Asset Management's portfolio in Q2 2026, its #24 holding.
  • Pacific Asset Management first reported a position in Vanguard S&P 500 ETF in Q4 2024 and has held it in 7 quarters since.
  • 3,988 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Pacific Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.