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

Saxony Capital 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 Q2	$11.2M	Buy	16,247 +1,605	+11%	+$1.07M	5.11%	1
2026 Q1	$8.75M	Buy	14,642 +1,759	+14%	+$1.1M	5.08%	1
2025 Q4	$8.08M	Sell	12,883 -4	-0%	-$2.49K	4.95%	1
2025 Q3	$7.89M	Buy	12,887 +1,044	+9%	+$615K	5.2%	2
2025 Q2	$6.73M	Sell	11,843 -367	-3%	-$193K	5.16%	3
2025 Q1	$6.27M	Buy	12,210 +4,855	+66%	+$2.62M	5.51%	2
2024 Q4	$3.96M	Buy	7,355 +1,144	+18%	+$620K	3.49%	5
2024 Q3	$3.28M	Buy	6,211 +539	+10%	+$274K	3%	5
2024 Q2	$2.84M	Buy	5,672 +1,295	+30%	+$623K	3.12%	5
2024 Q1	$2.1M	Buy	4,377 +581	+15%	+$266K	2.54%	14
2023 Q4	$1.66M	Buy	+3,796	New	+$1.55M	2.2%	16

Other funds holding VOO

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

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

Saxony Capital Management increased its Vanguard S&P 500 ETF (VOO) stake by 11% in Q2 2026, buying an estimated $1.07M and bringing the position to 16,247 shares worth $11.2M. The position accounts for 5.11% of the portfolio, ranked #1.

Saxony Capital Management first reported a position in VOO in Q4 2023 and has held it in 11 quarters since. 3,984 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Saxony Capital Management held 16,247 shares of Vanguard S&P 500 ETF worth $11.2M as of Q2 2026.
Saxony Capital Management bought 1,605 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $1.07M.
Vanguard S&P 500 ETF made up 5.11% of Saxony Capital Management's portfolio in Q2 2026, its #1 holding.
Saxony Capital Management first reported a position in Vanguard S&P 500 ETF in Q4 2023 and has held it in 11 quarters since.
3,984 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Saxony Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.