Quent Long Short Global Small Cap Fund’s Vanguard S&P 500 ETF VOO Stock Holding History

Quent Long Short Global Small Cap Fund’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
2025 Q4	$3.05M	Buy	+4,867	New	+$3.02M	0.25%	58

Other funds holding VOO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Quent Long Short Global Small Cap Fund's VOO Position: Q4 2025 in Review

Quent Long Short Global Small Cap Fund opened a new position in Vanguard S&P 500 ETF (VOO) in Q4 2025: 4,867 shares worth $3.05M. The stake represents 0.25% of the portfolio and ranks #58 among its holdings.

3,847 funds tracked by Wall St. Rank hold VOO as of Q4 2025.

Quent Long Short Global Small Cap Fund held 4,867 shares of Vanguard S&P 500 ETF worth $3.05M as of Q4 2025.
Vanguard S&P 500 ETF was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
Vanguard S&P 500 ETF made up 0.25% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #58 holding.
3,847 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2025.

Based on Quent Long Short Global Small Cap Fund's 13F filing for Q4 2025, filed 28 Jan 2026.