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 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

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

Privium Fund Management (UK)'s VOO Position: Q1 2026 in Review

Privium Fund Management (UK) opened a new position in Vanguard S&P 500 ETF (VOO) in Q1 2026: 122,940 shares worth $71.7M. The stake represents 36.31% of the portfolio and ranks #1 among its holdings. This is a return to the name: Privium Fund Management (UK) previously reported a position in VOO as recently as Q3 2025.

Privium Fund Management (UK) first reported a position in VOO in Q4 2024 and has held it in 5 quarters since. The position peaked at $90.2M in Q3 2025. 3,831 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

Privium Fund Management (UK) held 122,940 shares of Vanguard S&P 500 ETF worth $71.7M as of Q1 2026.
Vanguard S&P 500 ETF was a new Privium Fund Management (UK) position in Q1 2026.
Vanguard S&P 500 ETF made up 36.31% of Privium Fund Management (UK)'s portfolio in Q1 2026, its #1 holding.
Privium Fund Management (UK) first reported a position in Vanguard S&P 500 ETF in Q4 2024 and has held it in 5 quarters since.
Privium Fund Management (UK)'s Vanguard S&P 500 ETF position peaked at $90.2M in Q3 2025.
3,831 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on Privium Fund Management (UK)'s 13F filing for Q1 2026, filed 5 May 2026.