PCA
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Pallas Capital Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History

Pallas Capital Advisors’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 		$8.36M Sell
13,992
-2,306
-14% -$1.44M 0.31% 64
2025
Q4 		$10.2M Buy
16,298
+2,480
+18% +$1.54M 0.34% 57
2025
Q3 		$8.46M Buy
13,818
+707
+5% +$417K 0.31% 68
2025
Q2 		$7.45M Sell
13,111
-54
-0.4% -$28.4K 0.28% 70
2025
Q1 		$6.77M Buy
13,165
+62
+0.5% +$33.5K 0.28% 71
2024
Q4 		$7.06M Buy
13,103
+980
+8% +$531K 0.3% 71
2024
Q3 		$6.46M Sell
12,123
-148
-1% -$75.2K 0.28% 79
2024
Q2 		$6.23M Sell
12,271
-106
-0.9% -$51K 0.28% 78
2024
Q1 		$5.95M Buy
12,377
+17
+0.1% +$7.78K 0.25% 81
2023
Q4 		$5.4M Sell
12,360
-22
-0.2% -$9.01K 0.29% 75
2023
Q3 		$4.73M Buy
12,382
+1,882
+18% +$770K 0.29% 76
2023
Q2 		$4.35M Buy
10,500
+1,002
+11% +$387K 0.2% 72
2023
Q1 		$3.6M Buy
9,498
+53
+0.6% +$19.4K 0.34% 80
2022
Q4 		$3.44M Sell
9,445
-13
-0.1% -$4.59K 0.35% 73
2022
Q3 		$3.22M Sell
9,458
-109
-1% -$39.8K 0.36% 75
2022
Q2 		$3.48M Buy
9,567
+364
+4% +$137K 0.48% 53
2022
Q1 		$3.7M Sell
9,203
-506
-5% -$207K 0.47% 57
2021
Q4 		$3.91M Buy
9,709
+1,078
+12% +$455K 0.48% 53
2021
Q3 		$3.69M Buy
8,631
+682
+9% +$277K 0.4% 61
2021
Q2 		$3.21M Buy
7,949
+654
+9% +$251K 0.45% 56
2021
Q1 		$2.8M Buy
+7,295
New +$2.59M 0.62% 41

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

Pallas Capital Advisors's VOO Position: Q1 2026 in Review

Pallas Capital Advisors reduced its Vanguard S&P 500 ETF (VOO) stake by 14% in Q1 2026, selling an estimated $1.44M and leaving 13,992 shares worth $8.36M. The position accounts for 0.31% of the portfolio, ranked #64.

Pallas Capital Advisors first reported a position in VOO in Q1 2021 and has held it in 21 quarters since. The position peaked at $10.2M in Q4 2025. 3,830 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

  • Pallas Capital Advisors held 13,992 shares of Vanguard S&P 500 ETF worth $8.36M as of Q1 2026.
  • Pallas Capital Advisors sold 2,306 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $1.44M.
  • Vanguard S&P 500 ETF made up 0.31% of Pallas Capital Advisors's portfolio in Q1 2026, its #64 holding.
  • Pallas Capital Advisors first reported a position in Vanguard S&P 500 ETF in Q1 2021 and has held it in 21 quarters since.
  • Pallas Capital Advisors's Vanguard S&P 500 ETF position peaked at $10.2M in Q4 2025.
  • 3,830 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.