Pavion Blue Capital’s Vanguard S&P 500 ETF VOO Stock Holding History

Pavion Blue Capital’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	$1.22M	Hold	1,771	–	–	0.49%	41
2026 Q1	$1.06M	Buy	1,771 +330	+23%	+$206K	0.46%	44
2025 Q4	$904K	Sell	1,441 -10	-0.7%	-$6.21K	0.38%	51
2025 Q3	$889K	Hold	1,451	–	–	0.38%	47
2025 Q2	$824K	Hold	1,451	–	–	0.37%	49
2025 Q1	$746K	Hold	1,451	–	–	0.36%	55
2024 Q4	$782K	Sell	1,451 -20	-1%	-$10.8K	0.37%	55
2024 Q3	$776K	Hold	1,471	–	–	0.36%	55
2024 Q2	$736K	Buy	1,471 +2	+0.1%	+$962	0.36%	54
2024 Q1	$706K	Buy	1,469 +3	+0.2%	+$1.37K	0.35%	55
2023 Q4	$640K	Sell	1,466 -98	-6%	-$40.1K	0.35%	58
2023 Q3	$614K	Buy	1,564 +307	+24%	+$126K	0.37%	57
2023 Q2	$512K	Hold	1,257	–	–	0.3%	60
2023 Q1	$473K	Buy	1,257 +98	+8%	+$35.9K	0.29%	63
2022 Q4	$407K	Hold	1,159	–	–	0.26%	64
2022 Q3	$380K	Hold	1,159	–	–	0.27%	63
2022 Q2	$402K	Buy	+1,159	New	+$437K	0.27%	62

Other funds holding VOO

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

Pavion Blue Capital's VOO Position: Q2 2026 in Review

Pavion Blue Capital held its Vanguard S&P 500 ETF (VOO) position steady in Q2 2026 at 1,771 shares worth $1.22M. The position accounts for 0.49% of the portfolio, ranked #41.

Pavion Blue Capital first reported a position in VOO in Q2 2022 and has held it in 17 quarters since. 4,011 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Pavion Blue Capital held 1,771 shares of Vanguard S&P 500 ETF worth $1.22M as of Q2 2026.
Pavion Blue Capital left its Vanguard S&P 500 ETF share count unchanged in Q2 2026.
Vanguard S&P 500 ETF made up 0.49% of Pavion Blue Capital's portfolio in Q2 2026, its #41 holding.
Pavion Blue Capital first reported a position in Vanguard S&P 500 ETF in Q2 2022 and has held it in 17 quarters since.
4,011 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Pavion Blue Capital's 13F filing for Q2 2026, filed 7 Aug 2026.