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

Parthenon 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 		$8.96M Buy
14,995
+515
+4% +$322K 1.02% 26
2025
Q4 		$9.08M Sell
14,480
-660
-4% -$410K 0.98% 29
2025
Q3 		$9.27M Buy
15,140
+805
+6% +$475K 1.03% 26
2025
Q2 		$8.14M Buy
14,335
+272
+2% +$143K 0.93% 30
2025
Q1 		$7.23M Sell
14,063
-100
-0.7% -$54.1K 0.89% 32
2024
Q4 		$7.63M Buy
14,163
+490
+4% +$265K 0.92% 30
2024
Q3 		$7.21M Buy
13,673
+970
+8% +$493K 0.86% 31
2024
Q2 		$6.35M Sell
12,703
-15
-0.1% -$7.22K 0.81% 32
2024
Q1 		$6.11M Buy
12,718
+67
+0.5% +$30.7K 0.78% 32
2023
Q4 		$5.53M Buy
12,651
+1,543
+14% +$632K 0.76% 34
2023
Q3 		$4.36M Sell
11,108
-15
-0.1% -$6.13K 0.65% 35
2023
Q2 		$4.53M Sell
11,123
-22
-0.2% -$8.49K 0.65% 35
2023
Q1 		$4.19M Buy
11,145
+652
+6% +$239K 0.64% 37
2022
Q4 		$3.69M Buy
10,493
+819
+8% +$289K 0.6% 41
2022
Q3 		$3.18M Buy
9,674
+1,570
+19% +$573K 0.57% 41
2022
Q2 		$2.81M Buy
8,104
+1,053
+15% +$397K 0.48% 44
2022
Q1 		$2.93M Buy
7,051
+102
+1% +$41.8K 0.42% 45
2021
Q4 		$3.03M Sell
6,949
-149
-2% -$62.9K 0.43% 46
2021
Q3 		$2.8M Buy
7,098
+450
+7% +$183K 0.42% 47
2021
Q2 		$2.62M Buy
6,648
+250
+4% +$96K 0.39% 50
2021
Q1 		$2.33M Buy
6,398
+75
+1% +$26.6K 0.37% 52
2020
Q4 		$2.17M Hold
6,323
– – 0.37% 54
2020
Q3 		$1.95M Hold
6,323
– – 0.38% 47
2020
Q2 		$1.79M Buy
6,323
+132
+2% +$35.5K 0.37% 50
2020
Q1 		$1.47M Sell
6,191
-191
-3% -$53.5K 0.35% 50
2019
Q4 		$1.89M Buy
6,382
+479
+8% +$135K 0.38% 52
2019
Q3 		$1.61M Buy
5,903
+412
+8% +$112K 0.34% 53
2019
Q2 		$1.48M Buy
5,491
+385
+8% +$102K 0.32% 56
2019
Q1 		$1.32M Buy
5,106
+654
+15% +$163K 0.3% 58
2018
Q4 		$1.02M Buy
4,452
+255
+6% +$63.2K 0.25% 63
2018
Q3 		$1.12M Buy
4,197
+140
+3% +$36.6K 0.25% 66
2018
Q2 		$1.01M Buy
4,057
+812
+25% +$202K 0.23% 69
2018
Q1 		$786K Hold
3,245
– – 0.19% 70
2017
Q4 		$796K Buy
3,245
+70
+2% +$16.7K 0.18% 73
2017
Q3 		$733K Buy
3,175
+506
+19% +$115K 0.17% 74
2017
Q2 		$593K Buy
2,669
+240
+10% +$52.8K 0.14% 80
2017
Q1 		$526K Buy
2,429
+290
+14% +$61.9K 0.12% 83
2016
Q4 		$439K Buy
2,139
+85
+4% +$17.1K 0.11% 84
2016
Q3 		$408K Buy
2,054
+200
+11% +$39.7K 0.1% 84
2016
Q2 		$356K Buy
+1,854
New +$353K 0.09% 86

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

Parthenon LLC's VOO Position: Q1 2026 in Review

Parthenon LLC increased its Vanguard S&P 500 ETF (VOO) stake by 3.6% in Q1 2026, buying an estimated $322K and bringing the position to 14,995 shares worth $8.96M. The position accounts for 1.02% of the portfolio, ranked #26.

Parthenon LLC first reported a position in VOO in Q2 2016 and has held it in 40 quarters since. The position peaked at $9.27M in Q3 2025. 3,829 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

  • Parthenon LLC held 14,995 shares of Vanguard S&P 500 ETF worth $8.96M as of Q1 2026.
  • Parthenon LLC bought 515 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $322K.
  • Vanguard S&P 500 ETF made up 1.02% of Parthenon LLC's portfolio in Q1 2026, its #26 holding.
  • Parthenon LLC first reported a position in Vanguard S&P 500 ETF in Q2 2016 and has held it in 40 quarters since.
  • Parthenon LLC's Vanguard S&P 500 ETF position peaked at $9.27M in Q3 2025.
  • 3,829 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on Parthenon LLC's 13F filing for Q1 2026, filed 28 Apr 2026.