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

Payne 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	$690K	Buy	1,005 +3	+0.3%	+$2K	0.18%	40
2026 Q1	$599K	Sell	1,002 -113	-10%	-$70.7K	0.18%	37
2025 Q4	$699K	Buy	1,115 +56	+5%	+$34.8K	0.22%	37
2025 Q3	$648K	Buy	1,059 +68	+7%	+$40.1K	0.21%	40
2025 Q2	$563K	Buy	991 +6	+0.6%	+$3.15K	0.22%	40
2025 Q1	$506K	Sell	985 -128	-12%	-$69.2K	0.22%	37
2024 Q4	$600K	Buy	+1,113	New	+$603K	0.26%	36

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

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

Payne Capital Management increased its Vanguard S&P 500 ETF (VOO) stake by 0.3% in Q2 2026, buying an estimated $2K and bringing the position to 1,005 shares worth $690K. The position accounts for 0.18% of the portfolio, ranked #40.

Payne Capital Management first reported a position in VOO in Q4 2024 and has held it in 7 quarters since. The position peaked at $699K in Q4 2025. 3,977 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Payne Capital Management held 1,005 shares of Vanguard S&P 500 ETF worth $690K as of Q2 2026.
Payne Capital Management bought 3 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $2K.
Vanguard S&P 500 ETF made up 0.18% of Payne Capital Management's portfolio in Q2 2026, its #40 holding.
Payne Capital Management first reported a position in Vanguard S&P 500 ETF in Q4 2024 and has held it in 7 quarters since.
Payne Capital Management's Vanguard S&P 500 ETF position peaked at $699K in Q4 2025.
3,977 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Payne Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.