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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.12M Buy
7,451
+3,013
+68% +$2.01M 1% 26
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
$3.58M Buy
15,529
+11
+0.1% +$2.49K 2.8% 8
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

RB Capital Management's VOO Position: Q2 2026 in Review

RB Capital Management increased its Vanguard S&P 500 ETF (VOO) stake by 68% in Q2 2026, buying an estimated $2.01M and bringing the position to 7,451 shares worth $5.12M. The position accounts for 1% of the portfolio, ranked #26.

RB Capital Management first reported a position in VOO in Q4 2016 and has held it in 27 quarters since. 4,002 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • RB Capital Management held 7,451 shares of Vanguard S&P 500 ETF worth $5.12M as of Q2 2026.
  • RB Capital Management bought 3,013 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $2.01M.
  • Vanguard S&P 500 ETF made up 1% of RB Capital Management's portfolio in Q2 2026, its #26 holding.
  • RB Capital Management first reported a position in Vanguard S&P 500 ETF in Q4 2016 and has held it in 27 quarters since.
  • 4,002 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on RB Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.