Sawgrass Asset 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
$300K Hold
437
0.04% 155
2026
Q1
$261K Hold
437
0.04% 160
2025
Q4
$274K Buy
+437
New +$272K 0.03% 158
2024
Q1
Sell
-750
Closed -$328K 208
2023
Q4
$328K Buy
+750
New +$307K 0.04% 163
2016
Q4
Sell
-6,585
Closed -$1.31M 175
2016
Q3
$1.31M Hold
6,585
0.06% 89
2016
Q2
$1.27M Hold
6,585
0.06% 91
2016
Q1
$1.24M Hold
6,585
0.06% 84
2015
Q4
$1.23M Sell
6,585
-2,875
-30% -$541K 0.06% 75
2015
Q3
$1.66M Hold
9,460
0.08% 69
2015
Q2
$1.79M Sell
9,460
-1,415
-13% -$273K 0.08% 66
2015
Q1
$2.06M Buy
+10,875
New +$2.06M 0.09% 64

Other funds holding VOO

Sawgrass Asset Management's VOO Position: Q2 2026 in Review

Sawgrass Asset Management held its Vanguard S&P 500 ETF (VOO) position steady in Q2 2026 at 437 shares worth $300K. The position accounts for 0.04% of the portfolio, ranked #155.

Sawgrass Asset Management first reported a position in VOO in Q1 2015 and has held it in 11 quarters since. The position peaked at $2.06M in Q1 2015. 4,005 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • Sawgrass Asset Management held 437 shares of Vanguard S&P 500 ETF worth $300K as of Q2 2026.
  • Sawgrass Asset Management left its Vanguard S&P 500 ETF share count unchanged in Q2 2026.
  • Vanguard S&P 500 ETF made up 0.04% of Sawgrass Asset Management's portfolio in Q2 2026, its #155 holding.
  • Sawgrass Asset Management first reported a position in Vanguard S&P 500 ETF in Q1 2015 and has held it in 11 quarters since.
  • Sawgrass Asset Management's Vanguard S&P 500 ETF position peaked at $2.06M in Q1 2015.
  • 4,005 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Sawgrass Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.