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Rockbridge Investment Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Rockbridge Investment 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 		$6.6M Buy
11,042
+11
+0.1% +$6.88K 0.59% 22
2025
Q4 		$6.92M Sell
11,031
-39
-0.4% -$24.2K 0.64% 21
2025
Q3 		$6.78M Sell
11,070
-5
-0% -$2.95K 0.67% 23
2025
Q2 		$6.29M Buy
11,075
+586
+6% +$308K 0.67% 23
2025
Q1 		$5.39M Sell
10,489
-23
-0.2% -$12.4K 0.64% 23
2024
Q4 		$5.66M Sell
10,512
-73
-0.7% -$39.5K 0.73% 22
2024
Q3 		$5.59M Buy
10,585
+583
+6% +$296K 0.72% 24
2024
Q2 		$5M Sell
10,002
-84
-0.8% -$40.4K 0.71% 24
2024
Q1 		$4.85M Buy
10,086
+91
+0.9% +$41.6K 0.71% 24
2023
Q4 		$4.37M Buy
9,995
+128
+1% +$52.4K 0.67% 25
2023
Q3 		$3.87M Buy
9,867
+287
+3% +$117K 0.69% 25
2023
Q2 		$3.9M Sell
9,580
-27
-0.3% -$10.4K 0.69% 24
2023
Q1 		$3.61M Sell
9,607
-43
-0.4% -$15.8K 0.67% 25
2022
Q4 		$3.39M Sell
9,650
-266
-3% -$94K 0.69% 24
2022
Q3 		$3.26M Sell
9,916
-522
-5% -$191K 0.77% 25
2022
Q2 		$3.62M Sell
10,438
-28,810
-73% -$10.9M 0.79% 21
2022
Q1 		$16.3M Sell
39,248
-1,619
-4% -$663K 2.51% 9
2021
Q4 		$17.8M Buy
40,867
+585
+1% +$247K 2.63% 9
2021
Q3 		$15.9M Sell
40,282
-236
-0.6% -$95.7K 2.63% 9
2021
Q2 		$15.9M Buy
40,518
+2,458
+6% +$944K 2.7% 9
2021
Q1 		$13.9M Buy
38,060
+489
+1% +$173K 2.62% 9
2020
Q4 		$12.9M Buy
37,571
+5,061
+16% +$1.65M 2.64% 8
2020
Q3 		$10M Sell
32,510
-813
-2% -$248K 2.37% 8
2020
Q2 		$9.45M Buy
+33,323
New +$8.97M 2.45% 10

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

Rockbridge Investment Management's VOO Position: Q1 2026 in Review

Rockbridge Investment Management increased its Vanguard S&P 500 ETF (VOO) stake by 0.1% in Q1 2026, buying an estimated $6.88K and bringing the position to 11,042 shares worth $6.6M. The position accounts for 0.59% of the portfolio, ranked #22.

Rockbridge Investment Management first reported a position in VOO in Q2 2020 and has held it in 24 quarters since. The position peaked at $17.8M in Q4 2021. 3,835 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

  • Rockbridge Investment Management held 11,042 shares of Vanguard S&P 500 ETF worth $6.6M as of Q1 2026.
  • Rockbridge Investment Management bought 11 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $6.88K.
  • Vanguard S&P 500 ETF made up 0.59% of Rockbridge Investment Management's portfolio in Q1 2026, its #22 holding.
  • Rockbridge Investment Management first reported a position in Vanguard S&P 500 ETF in Q2 2020 and has held it in 24 quarters since.
  • Rockbridge Investment Management's Vanguard S&P 500 ETF position peaked at $17.8M in Q4 2021.
  • 3,835 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on Rockbridge Investment Management's 13F filing for Q1 2026, filed 14 May 2026.