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Performa Ltd (US)’s Vanguard S&P 500 ETF VOO Stock Holding History

Performa Ltd (US)’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 		$118M Buy
197,430
+7,417
+4% +$4.64M 26.69% 1
2025
Q4 		$119M Buy
190,013
+24,521
+15% +$15.2M 30.24% 1
2025
Q3 		$101M Buy
165,492
+2,476
+2% +$1.46M 26.87% 1
2025
Q2 		$92.6M Buy
163,016
+8,516
+6% +$4.48M 27.92% 1
2025
Q1 		$79.4M Buy
154,500
+19,235
+14% +$10.4M 26.41% 1
2024
Q4 		$72.9M Buy
135,265
+8,932
+7% +$4.84M 25.66% 1
2024
Q3 		$66.7M Buy
126,333
+1,478
+1% +$751K 24.76% 2
2024
Q2 		$62.4M Buy
124,855
+4,089
+3% +$1.97M 25.67% 2
2024
Q1 		$58.1M Buy
120,766
+14,740
+14% +$6.75M 25.54% 2
2023
Q4 		$46.3M Sell
106,026
-6,995
-6% -$2.86M 20.11% 2
2023
Q3 		$44.4M Buy
113,021
+6,823
+6% +$2.79M 21.09% 2
2023
Q2 		$43.3M Sell
106,198
-2,103
-2% -$811K 21.26% 2
2023
Q1 		$40.7M Buy
108,301
+6,502
+6% +$2.38M 21.31% 2
2022
Q4 		$35.8M Buy
101,799
+14,263
+16% +$5.04M 20.65% 2
2022
Q3 		$28.7M Buy
87,536
+20,540
+31% +$7.5M 19.18% 2
2022
Q2 		$23.2M Buy
66,996
+36,534
+120% +$13.8M 16.84% 2
2022
Q1 		$12.6M Buy
30,462
+1,857
+6% +$760K 8.89% 2
2021
Q4 		$12.5M Buy
28,605
+1,643
+6% +$694K 7.66% 2
2021
Q3 		$10.6M Buy
26,962
+6,584
+32% +$2.67M 6.22% 2
2021
Q2 		$8.02M Buy
+20,378
New +$7.82M 5.6% 2

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

Performa Ltd (US)'s VOO Position: Q1 2026 in Review

Performa Ltd (US) increased its Vanguard S&P 500 ETF (VOO) stake by 3.9% in Q1 2026, buying an estimated $4.64M and bringing the position to 197,430 shares worth $118M. The position accounts for 26.69% of the portfolio, ranked #1.

Performa Ltd (US) first reported a position in VOO in Q2 2021 and has held it in 20 quarters since. The position peaked at $119M in Q4 2025. 3,831 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

  • Performa Ltd (US) held 197,430 shares of Vanguard S&P 500 ETF worth $118M as of Q1 2026.
  • Performa Ltd (US) bought 7,417 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $4.64M.
  • Vanguard S&P 500 ETF made up 26.69% of Performa Ltd (US)'s portfolio in Q1 2026, its #1 holding.
  • Performa Ltd (US) first reported a position in Vanguard S&P 500 ETF in Q2 2021 and has held it in 20 quarters since.
  • Performa Ltd (US)'s Vanguard S&P 500 ETF position peaked at $119M in Q4 2025.
  • 3,831 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on Performa Ltd (US)'s 13F filing for Q1 2026, filed 6 May 2026.