Private Capital Management (Florida)’s Vanguard S&P 500 ETF VOO Stock Holding History

Private Capital Management (Florida)’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	$805K	Buy	1,347 +368	+38%	+$230K	0.08%	106
2025 Q4	$614K	Sell	979 -28	-3%	-$17.4K	0.06%	113
2025 Q3	$617K	Buy	1,007 +171	+20%	+$101K	0.06%	107
2025 Q2	$475K	Hold	836	–	–	0.05%	115
2025 Q1	$429K	Sell	836 -19	-2%	-$10.3K	0.05%	110
2024 Q4	$461K	Sell	855 -70	-8%	-$37.9K	0.05%	102
2024 Q3	$488K	Sell	925 -20	-2%	-$10.2K	0.05%	96
2024 Q2	$472K	Hold	945	–	–	0.05%	95
2024 Q1	$454K	Sell	945 -118	-11%	-$54K	0.05%	99
2023 Q4	$464K	Buy	1,063 +93	+10%	+$38.1K	0.05%	104
2023 Q3	$381K	Hold	970	–	–	0.05%	113
2023 Q2	$395K	Buy	+970	New	+$374K	0.05%	110
2022 Q2	–	Sell	-483	Closed	-$201K	–	116
2022 Q1	$201K	Buy	+483	New	+$198K	0.03%	91

Other funds holding VOO

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Private Capital Management (Florida)'s VOO Position: Q1 2026 in Review

Private Capital Management (Florida) increased its Vanguard S&P 500 ETF (VOO) stake by 38% in Q1 2026, buying an estimated $230K and bringing the position to 1,347 shares worth $805K. The position accounts for 0.08% of the portfolio, ranked #106.

Private Capital Management (Florida) first reported a position in VOO in Q1 2022 and has held it in 13 quarters since. 3,829 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

Private Capital Management (Florida) held 1,347 shares of Vanguard S&P 500 ETF worth $805K as of Q1 2026.
Private Capital Management (Florida) bought 368 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $230K.
Vanguard S&P 500 ETF made up 0.08% of Private Capital Management (Florida)'s portfolio in Q1 2026, its #106 holding.
Private Capital Management (Florida) first reported a position in Vanguard S&P 500 ETF in Q1 2022 and has held it in 13 quarters since.
3,829 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2026, filed 15 May 2026.