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

Sepio 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
2026 Q3	$154M	Buy	220,155 +22,665	+11%	+$15.8M	6.16%	4
2026 Q2	$136M	Buy	197,490 +7,584	+4%	+$5.06M	6.82%	3
2026 Q1	$113M	Buy	189,906 +10,047	+6%	+$6.28M	6.16%	3
2025 Q4	$113M	Buy	179,859 +10,756	+6%	+$6.68M	6.17%	3
2025 Q3	$104M	Buy	169,103 +1,567	+0.9%	+$924K	6.13%	3
2025 Q2	$95.2M	Buy	167,536 +840	+0.5%	+$441K	6.77%	3
2025 Q1	$85.7M	Sell	166,696 -1,419	-0.8%	-$767K	6.78%	2
2024 Q4	$90.6M	Sell	168,115 -1,923	-1%	-$1.04M	7.25%	2
2024 Q3	$89.7M	Buy	170,038 +3,842	+2%	+$1.95M	6.99%	2
2024 Q2	$83.2M	Sell	166,196 -1,973	-1%	-$949K	7.63%	2
2024 Q1	$80.8M	Sell	168,169 -5,457	-3%	-$2.5M	6.93%	2
2023 Q4	$75.8M	Sell	173,626 -23,383	-12%	-$9.6M	6.37%	2
2023 Q3	$77.4M	Sell	197,009 -19,238	-9%	-$7.87M	6.68%	2
2023 Q2	$88.1M	Buy	216,247 +74,860	+53%	+$28.9M	7.16%	1
2023 Q1	$53.2M	Sell	141,387 -85,078	-38%	-$31.2M	4.9%	1
2022 Q4	$79.6M	Buy	226,465 +88,360	+64%	+$31.2M	6.88%	1
2022 Q3	$45.4M	Buy	138,105 +15,414	+13%	+$5.63M	4.5%	1
2022 Q2	$42.6M	Sell	122,691 -16,071	-12%	-$6.05M	4.28%	1
2022 Q1	$57.6M	Sell	138,762 -103,652	-43%	-$42.4M	5.05%	1
2021 Q4	$106M	Sell	242,414 -14,641	-6%	-$6.18M	7.82%	1
2021 Q3	$101M	Sell	257,055 -24,134	-9%	-$9.8M	8.36%	1
2021 Q2	$111M	Sell	281,189 -8,603	-3%	-$3.3M	9.12%	1
2021 Q1	$106M	Sell	289,792 -295	-0.1%	-$105K	9.72%	1
2020 Q4	$100M	Sell	290,087 -20,849	-7%	-$6.8M	8.6%	1
2020 Q3	$95.7M	Sell	310,936 -5,601	-2%	-$1.71M	10.39%	1
2020 Q2	$89.7M	Sell	316,537 -3,270	-1%	-$880K	10.54%	1
2020 Q1	$75.8M	Sell	319,807 -10,182	-3%	-$2.85M	10.04%	1
2019 Q4	$97.6M	Buy	329,989 +5,333	+2%	+$1.51M	9.23%	1
2019 Q3	$88.5M	Buy	324,656 +15,858	+5%	+$4.3M	9.13%	1
2019 Q2	$83.1M	Sell	308,798 -59,082	-16%	-$15.6M	11.22%	1
2019 Q1	$95.5M	Buy	+367,880	New	+$91.9M	12.88%	1

Other funds holding VOO

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Angeles Investment Advisors Santa Monica, California $1.66B AUM 15.79% 1-Year Est. Return

Citizens Financial Group Providence, Rhode Island $8.58B AUM 20.32% 1-Year Est. Return

Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.69B AUM 26.84% 1-Year Est. Return

Sepio Capital's VOO Position: Q3 2026 in Review

Sepio Capital increased its Vanguard S&P 500 ETF (VOO) stake by 11% in Q3 2026, buying an estimated $15.8M and bringing the position to 220,155 shares worth $154M. The position accounts for 6.16% of the portfolio, ranked #4.

Sepio Capital first reported a position in VOO in Q1 2019 and has held it in 31 quarters since. 1,672 funds tracked by Wall St. Rank hold VOO as of Q3 2026.

Sepio Capital held 220,155 shares of Vanguard S&P 500 ETF worth $154M as of Q3 2026.
Sepio Capital bought 22,665 Vanguard S&P 500 ETF shares in Q3 2026, an estimated $15.8M.
Vanguard S&P 500 ETF made up 6.16% of Sepio Capital's portfolio in Q3 2026, its #4 holding.
Sepio Capital first reported a position in Vanguard S&P 500 ETF in Q1 2019 and has held it in 31 quarters since.
1,672 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2026.

Based on Sepio Capital's 13F filing for Q3 2026, filed 22 Oct 2026.