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Retirement Capital Strategies’s Vanguard S&P 500 ETF VOO Stock Holding History

Retirement Capital Strategies’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 		$14.2M Sell
23,681
-306
-1% -$191K 5.35% 5
2025
Q4 		$15M Sell
23,987
-89
-0.4% -$55.3K 5.58% 5
2025
Q3 		$14.7M Sell
24,076
-1,427
-6% -$841K 5.66% 5
2025
Q2 		$14.5M Sell
25,503
-49,468
-66% -$26M 5.74% 5
2025
Q1 		$38.5M Buy
74,971
+108
+0.1% +$58.4K 15.04% 1
2024
Q4 		$40.3M Sell
74,863
-1,239
-2% -$671K 15.28% 1
2024
Q3 		$40.2M Sell
76,102
-1,777
-2% -$903K 15.72% 1
2024
Q2 		$38.9M Buy
77,879
+49,889
+178% +$24M 15.62% 1
2024
Q1 		$13.5M Sell
27,990
-1,506
-5% -$689K 5.5% 4
2023
Q4 		$12.9M Sell
29,496
-51,648
-64% -$21.1M 5.59% 7
2023
Q3 		$31.9M Buy
81,144
+49,656
+158% +$20.3M 14.92% 1
2023
Q2 		$12.8M Sell
31,488
-1,077
-3% -$415K 5.9% 5
2023
Q1 		$12.2M Sell
32,565
-64,689
-67% -$23.7M 5.95% 6
2022
Q4 		$34.2M Buy
97,254
+63,168
+185% +$22.3M 16.77% 1
2022
Q3 		$11.2M Sell
34,086
-4,271
-11% -$1.56M 5.12% 7
2022
Q2 		$13.3M Sell
38,357
-68,143
-64% -$25.7M 5.97% 4
2022
Q1 		$42.9M Buy
106,500
+32,965
+45% +$13.5M 17.2% 1
2021
Q4 		$32.1M Buy
73,535
+486
+0.7% +$205K 11.79% 1
2021
Q3 		$28.8M Buy
73,049
+2,099
+3% +$852K 11.06% 1
2021
Q2 		$27.9M Buy
70,950
+35,440
+100% +$13.6M 10.64% 1
2021
Q1 		$12.9M Sell
35,510
-8,123
-19% -$2.88M 5.1% 6
2020
Q4 		$15M Sell
43,633
-20,351
-32% -$6.63M 6.08% 2
2020
Q3 		$19.2M Sell
63,984
-29,686
-32% -$9.04M 8.86% 2
2020
Q2 		$26.5M Buy
93,670
+1,755
+2% +$472K 12.6% 2
2020
Q1 		$21.8M Sell
91,915
-39,473
-30% -$11.1M 11.89% 2
2019
Q4 		$38.9M Sell
131,388
-8,411
-6% -$2.38M 18.48% 1
2019
Q3 		$38.1M Sell
139,799
-2,618
-2% -$711K 19.15% 1
2019
Q2 		$38.3M Sell
142,417
-3,910
-3% -$1.03M 19.12% 1
2019
Q1 		$38M Sell
146,327
-15,232
-9% -$3.8M 19.21% 1
2018
Q4 		$37.1M Sell
161,559
-46,326
-22% -$11.5M 20.83% 1
2018
Q3 		$55.5M Sell
207,885
-14,393
-6% -$3.77M 27.4% 1
2018
Q2 		$55.5M Sell
222,278
-8,391
-4% -$2.08M 29.26% 1
2018
Q1 		$55.8M Sell
230,669
-7,142
-3% -$1.79M 29.36% 1
2017
Q4 		$58.3M Sell
237,811
-4,266
-2% -$1.02M 30.25% 1
2017
Q3 		$56.5M Sell
242,077
-1,444
-0.6% -$327K 30.45% 1
2017
Q2 		$54.2M Sell
243,521
-6,606
-3% -$1.45M 30.47% 1
2017
Q1 		$53.9M Sell
250,127
-4,958
-2% -$1.06M 30.59% 1
2016
Q4 		$52.7M Sell
255,085
-4,018
-2% -$806K 30.48% 1
2016
Q3 		$51.5M Sell
259,103
-2,734
-1% -$542K 29.61% 1
2016
Q2 		$50.3M Sell
261,837
-4,396
-2% -$837K 29.63% 1
2016
Q1 		$50.2M Buy
266,233
+4,283
+2% +$766K 29.21% 2
2015
Q4 		$49M Sell
261,950
-3,102
-1% -$584K 30% 1
2015
Q3 		$46.6M Buy
265,052
+7,939
+3% +$1.48M 29.39% 2
2015
Q2 		$48.6M Buy
257,113
+31,485
+14% +$6.07M 29.53% 1
2015
Q1 		$42.7M Sell
225,628
-4,151
-2% -$786K 25.03% 2
2014
Q4 		$43.3M Sell
229,779
-5,303
-2% -$978K 25.81% 1
2014
Q3 		$42.5M Buy
235,082
+2,610
+1% +$473K 38.5% 1
2014
Q2 		$41.7M Sell
232,472
-2,603
-1% -$454K 36.82% 1
2014
Q1 		$40.3M Buy
235,075
+20,887
+10% +$3.51M 37.57% 1
2013
Q4 		$36.2M Buy
+214,188
New +$34.7M 36.04% 1

Other funds holding VOO

VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Retirement Capital Strategies's VOO Position: Q1 2026 in Review

Retirement Capital Strategies reduced its Vanguard S&P 500 ETF (VOO) stake by 1.3% in Q1 2026, selling an estimated $191K and leaving 23,681 shares worth $14.2M. The position accounts for 5.35% of the portfolio, ranked #5.

Retirement Capital Strategies first reported a position in VOO in Q4 2013 and has held it in 50 quarters since. The position peaked at $58.3M in Q4 2017. 3,835 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

  • Retirement Capital Strategies held 23,681 shares of Vanguard S&P 500 ETF worth $14.2M as of Q1 2026.
  • Retirement Capital Strategies sold 306 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $191K.
  • Vanguard S&P 500 ETF made up 5.35% of Retirement Capital Strategies's portfolio in Q1 2026, its #5 holding.
  • Retirement Capital Strategies first reported a position in Vanguard S&P 500 ETF in Q4 2013 and has held it in 50 quarters since.
  • Retirement Capital Strategies's Vanguard S&P 500 ETF position peaked at $58.3M in Q4 2017.
  • 3,835 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

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