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

Rovin Capital’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	$2.25M	Buy	3,587 +1,313	+58%	+$816K	0.6%	44
2025 Q3	$1.39M	Buy	2,274 +7	+0.3%	+$4.13K	0.39%	58
2025 Q2	$1.29M	Sell	2,267 -36	-2%	-$18.9K	0.39%	57
2025 Q1	$1.18M	Buy	2,303 +6	+0.3%	+$3.24K	0.38%	55
2024 Q4	$1.24M	Sell	2,297 -137	-6%	-$74.2K	0.45%	44
2024 Q3	$1.28M	Buy	2,434 +22	+0.9%	+$11.2K	0.48%	50
2024 Q2	$1.21M	Sell	2,412 -20	-0.8%	-$9.62K	0.5%	46
2024 Q1	$1.17M	Sell	2,432 -54	-2%	-$24.7K	0.48%	43
2023 Q4	$1.09M	Sell	2,486 -27	-1%	-$11.1K	0.49%	42
2023 Q3	$987K	Sell	2,513 -55	-2%	-$22.5K	0.46%	35
2023 Q2	$1.05M	Sell	2,568 -1,877	-42%	-$724K	0.47%	36
2023 Q1	$1.67M	Sell	4,445 -559	-11%	-$205K	0.8%	28
2022 Q4	$1.76M	Buy	+5,004	New	+$1.77M	0.87%	25

Other funds holding VOO

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rovin Capital's VOO Position: Q4 2025 in Review

Rovin Capital increased its Vanguard S&P 500 ETF (VOO) stake by 58% in Q4 2025, buying an estimated $816K and bringing the position to 3,587 shares worth $2.25M. The position accounts for 0.6% of the portfolio, ranked #44.

Rovin Capital first reported a position in VOO in Q4 2022 and has held it in 13 quarters since. 3,830 funds tracked by Wall St. Rank hold VOO as of Q4 2025.

Rovin Capital held 3,587 shares of Vanguard S&P 500 ETF worth $2.25M as of Q4 2025.
Rovin Capital bought 1,313 Vanguard S&P 500 ETF shares in Q4 2025, an estimated $816K.
Vanguard S&P 500 ETF made up 0.6% of Rovin Capital's portfolio in Q4 2025, its #44 holding.
Rovin Capital first reported a position in Vanguard S&P 500 ETF in Q4 2022 and has held it in 13 quarters since.
3,830 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.