RB Capital Management’s Vanguard S&P 500 ETF VOO Stock Holding History

RB Capital Management’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	$2.65M	Sell	4,438 -422	-9%	-$264K	0.56%	42
2025 Q4	$3.05M	Buy	4,860 +1,827	+60%	+$1.14M	0.61%	38
2025 Q3	$1.86M	Buy	3,033 +638	+27%	+$376K	0.38%	60
2025 Q2	$1.36M	Sell	2,395 -9	-0.4%	-$4.73K	0.31%	70
2025 Q1	$1.24M	Buy	2,404 +383	+19%	+$207K	0.29%	67
2024 Q4	$1.09M	Buy	2,021 +319	+19%	+$173K	0.25%	78
2024 Q3	$898K	Buy	1,702 +353	+26%	+$179K	0.21%	91
2024 Q2	$675K	Sell	1,349 -500	-27%	-$241K	0.17%	100
2024 Q1	$889K	Buy	1,849 +115	+7%	+$52.6K	0.23%	83
2023 Q4	$757K	Sell	1,734 -89	-5%	-$36.4K	0.22%	86
2023 Q3	$716K	Sell	1,823 -93	-5%	-$38K	0.22%	81
2023 Q2	$780K	Buy	1,916 +111	+6%	+$42.8K	0.23%	87
2023 Q1	$679K	Buy	1,805 +195	+12%	+$71.5K	0.21%	92
2022 Q4	$566K	Buy	1,610 +433	+37%	+$153K	0.2%	97
2022 Q3	$420K	Buy	1,177 +303	+35%	+$111K	0.16%	106
2022 Q2	$304K	Hold	874	–	–	0.11%	134
2022 Q1	$405K	Buy	874 +407	+87%	+$167K	0.13%	124
2021 Q4	$204K	Buy	+467	New	+$197K	0.06%	168
2018 Q4	–	Sell	-1,453	Closed	-$388K	–	118
2018 Q3	$388K	Sell	1,453 -14,382	-91%	-$3.76M	0.34%	74
2018 Q2	$3.95M	Sell	15,835 -353	-2%	-$87.6K	2.93%	5
2018 Q1	$3.92M	Buy	16,188 +528	+3%	+$132K	3.08%	6
2017 Q4	$3.84M	Buy	15,660 +131	+0.8%	+$31.3K	2.74%	8
2017 Q3	$3.58K	Buy	15,529 +11	+0.1%	+$2.49K	0.05%	9
2017 Q2	$3.45M	Buy	15,518 +131	+0.9%	+$28.8K	2.97%	8
2017 Q1	$3.33M	Buy	15,387 +977	+7%	+$208K	3.15%	8
2016 Q4	$2.96M	Buy	+14,410	New	+$2.89M	2.96%	8

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

RB Capital Management's VOO Position: Q1 2026 in Review

RB Capital Management reduced its Vanguard S&P 500 ETF (VOO) stake by 8.7% in Q1 2026, selling an estimated $264K and leaving 4,438 shares worth $2.65M. The position accounts for 0.56% of the portfolio, ranked #42.

RB Capital Management first reported a position in VOO in Q4 2016 and has held it in 26 quarters since. The position peaked at $3.95M in Q2 2018. 3,828 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

RB Capital Management held 4,438 shares of Vanguard S&P 500 ETF worth $2.65M as of Q1 2026.
RB Capital Management sold 422 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $264K.
Vanguard S&P 500 ETF made up 0.56% of RB Capital Management's portfolio in Q1 2026, its #42 holding.
RB Capital Management first reported a position in Vanguard S&P 500 ETF in Q4 2016 and has held it in 26 quarters since.
RB Capital Management's Vanguard S&P 500 ETF position peaked at $3.95M in Q2 2018.
3,828 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on RB Capital Management's 13F filing for Q1 2026, filed 15 May 2026.