Pegasus Asset Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Pegasus Asset 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	$890K	Sell	1,296 -18	-1%	-$12K	0.25%	49
2026 Q1	$785K	Sell	1,314 -3	-0.2%	-$1.88K	0.25%	48
2025 Q4	$826K	Buy	1,317 +21	+2%	+$13.1K	0.25%	47
2025 Q3	$794K	Buy	1,296 +515	+66%	+$304K	0.25%	49
2025 Q2	$444K	Hold	781	–	–	0.15%	55
2025 Q1	$401K	Hold	781	–	–	0.16%	52
2024 Q4	$421K	Hold	781	–	–	0.16%	51
2024 Q3	$412K	Hold	781	–	–	0.16%	54
2024 Q2	$391K	Hold	781	–	–	0.15%	58
2024 Q1	$375K	Buy	781 +33	+4%	+$15.1K	0.15%	61
2023 Q4	$327K	Buy	748 +1	+0.1%	+$409	0.14%	63
2023 Q3	$293K	Buy	747 +1	+0.1%	+$409	0.14%	66
2023 Q2	$304K	Hold	746	–	–	0.14%	67
2023 Q1	$281K	Hold	746	–	–	0.14%	67
2022 Q4	$262K	Buy	746 +62	+9%	+$21.9K	0.14%	66
2022 Q3	$225K	Hold	684	–	–	0.13%	70
2022 Q2	$237K	Hold	684	–	–	0.13%	68
2022 Q1	$284K	Hold	684	–	–	0.12%	73
2021 Q4	$299K	Buy	+684	New	+$289K	0.12%	73

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

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

Pegasus Asset Management reduced its Vanguard S&P 500 ETF (VOO) stake by 1.4% in Q2 2026, selling an estimated $12K and leaving 1,296 shares worth $890K. The position accounts for 0.25% of the portfolio, ranked #49.

Pegasus Asset Management first reported a position in VOO in Q4 2021 and has held it in 19 quarters since. 4,009 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Pegasus Asset Management held 1,296 shares of Vanguard S&P 500 ETF worth $890K as of Q2 2026.
Pegasus Asset Management sold 18 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $12K.
Vanguard S&P 500 ETF made up 0.25% of Pegasus Asset Management's portfolio in Q2 2026, its #49 holding.
Pegasus Asset Management first reported a position in Vanguard S&P 500 ETF in Q4 2021 and has held it in 19 quarters since.
4,009 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Pegasus Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.