Privium Fund Management (UK)’s Vanguard S&P 500 ETF VOO Stock Holding History

Privium Fund Management (UK)’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	$25M	Sell	36,740 -86,200	-70%	-$57.5M	10.41%	3
2026 Q1	$71.7M	Buy	+122,940	New	+$76.9M	36.31%	1
2025 Q4	–	Sell	-147,800	Closed	-$90.2M	–	16
2025 Q3	$90.2M	Sell	147,800 -5,610	-4%	-$3.31M	56.38%	1
2025 Q2	$87.5M	Buy	153,410 +53,675	+54%	+$28.2M	56.05%	1
2025 Q1	$51.8M	Sell	99,735 -34,647	-26%	-$18.7M	39.97%	1
2024 Q4	$73.6M	Buy	+134,382	New	+$72.8M	59.82%	1

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

Privium Fund Management (UK)'s VOO Position: Q2 2026 in Review

Privium Fund Management (UK) reduced its Vanguard S&P 500 ETF (VOO) stake by 70% in Q2 2026, selling an estimated $57.5M and leaving 36,740 shares worth $25M. The position accounts for 10.41% of the portfolio, ranked #3.

Privium Fund Management (UK) first reported a position in VOO in Q4 2024 and has held it in 6 quarters since. The position peaked at $90.2M in Q3 2025. 4,002 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Privium Fund Management (UK) held 36,740 shares of Vanguard S&P 500 ETF worth $25M as of Q2 2026.
Privium Fund Management (UK) sold 86,200 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $57.5M.
Vanguard S&P 500 ETF made up 10.41% of Privium Fund Management (UK)'s portfolio in Q2 2026, its #3 holding.
Privium Fund Management (UK) first reported a position in Vanguard S&P 500 ETF in Q4 2024 and has held it in 6 quarters since.
Privium Fund Management (UK)'s Vanguard S&P 500 ETF position peaked at $90.2M in Q3 2025.
4,002 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Privium Fund Management (UK)'s 13F filing for Q2 2026, filed 7 Aug 2026.