Pennington Partners & Co’s Vanguard S&P 500 ETF VOO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.83M Sell
7,035
-223
-3% -$149K 1.55% 11
2026
Q1
$4.34M Buy
7,258
+645
+10% +$403K 1.49% 10
2025
Q4
$4.15M Sell
6,613
-90
-1% -$55.9K 1.66% 8
2025
Q3
$4.12M Buy
6,703
+301
+5% +$177K 1.95% 7
2025
Q2
$3.65M Buy
6,402
+212
+3% +$111K 1.96% 6
2025
Q1
$3.18M Sell
6,190
-162
-3% -$87.6K 1.82% 5
2024
Q4
$3.42M Buy
+6,352
New +$3.44M 1.7% 7

Other funds holding VOO

Pennington Partners & Co's VOO Position: Q2 2026 in Review

Pennington Partners & Co reduced its Vanguard S&P 500 ETF (VOO) stake by 3.1% in Q2 2026, selling an estimated $149K and leaving 7,035 shares worth $4.83M. The position accounts for 1.55% of the portfolio, ranked #11.

Pennington Partners & Co first reported a position in VOO in Q4 2024 and has held it in 7 quarters since. 4,008 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • Pennington Partners & Co held 7,035 shares of Vanguard S&P 500 ETF worth $4.83M as of Q2 2026.
  • Pennington Partners & Co sold 223 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $149K.
  • Vanguard S&P 500 ETF made up 1.55% of Pennington Partners & Co's portfolio in Q2 2026, its #11 holding.
  • Pennington Partners & Co first reported a position in Vanguard S&P 500 ETF in Q4 2024 and has held it in 7 quarters since.
  • 4,008 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Pennington Partners & Co's 13F filing for Q2 2026, filed 14 Aug 2026.