SC
VOO icon

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
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% -$9.57M 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% -$9.79M 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 		$99.7M 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

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

Sepio Capital's VOO Position: Q1 2026 in Review

Sepio Capital increased its Vanguard S&P 500 ETF (VOO) stake by 5.6% in Q1 2026, buying an estimated $6.28M and bringing the position to 189,906 shares worth $113M. The position accounts for 6.16% of the portfolio, ranked #3.

Sepio Capital first reported a position in VOO in Q1 2019 and has held it in 29 quarters since. 3,829 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

  • Sepio Capital held 189,906 shares of Vanguard S&P 500 ETF worth $113M as of Q1 2026.
  • Sepio Capital bought 10,047 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $6.28M.
  • Vanguard S&P 500 ETF made up 6.16% of Sepio Capital's portfolio in Q1 2026, its #3 holding.
  • Sepio Capital first reported a position in Vanguard S&P 500 ETF in Q1 2019 and has held it in 29 quarters since.
  • 3,829 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.