Piedmont Capital Management (North Carolina)’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
Q1
$21.3M Sell
35,628
-184
-0.5% -$115K 14.21% 1
2025
Q4
$22.5M Buy
+35,812
New +$22.3M 14.77% 1

Other funds holding VOO

Piedmont Capital Management (North Carolina)'s VOO Position: Q1 2026 in Review

Piedmont Capital Management (North Carolina) reduced its Vanguard S&P 500 ETF (VOO) stake by 0.51% in Q1 2026, selling an estimated $115K and leaving 35,628 shares worth $21.3M. The position accounts for 14.21% of the portfolio, ranked #1.

Piedmont Capital Management (North Carolina) first reported a position in VOO in Q4 2025 and has held it in 2 quarters since. The position peaked at $22.5M in Q4 2025. 3,842 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

  • Piedmont Capital Management (North Carolina) held 35,628 shares of Vanguard S&P 500 ETF worth $21.3M as of Q1 2026.
  • Piedmont Capital Management (North Carolina) sold 184 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $115K.
  • Vanguard S&P 500 ETF made up 14.21% of Piedmont Capital Management (North Carolina)'s portfolio in Q1 2026, its #1 holding.
  • Piedmont Capital Management (North Carolina) first reported a position in Vanguard S&P 500 ETF in Q4 2025 and has held it in 2 quarters since.
  • Piedmont Capital Management (North Carolina)'s Vanguard S&P 500 ETF position peaked at $22.5M in Q4 2025.
  • 3,842 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on Piedmont Capital Management (North Carolina)'s 13F filing for Q1 2026, filed 21 Apr 2026.