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 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%	-$9.57M	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

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

Sepio Capital's VOO Position: Q2 2026 in Review

Sepio Capital increased its Vanguard S&P 500 ETF (VOO) stake by 4% in Q2 2026, buying an estimated $5.06M and bringing the position to 197,490 shares worth $136M. The position accounts for 6.82% of the portfolio, ranked #3.

Sepio Capital first reported a position in VOO in Q1 2019 and has held it in 30 quarters since. 4,003 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Sepio Capital held 197,490 shares of Vanguard S&P 500 ETF worth $136M as of Q2 2026.
Sepio Capital bought 7,584 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $5.06M.
Vanguard S&P 500 ETF made up 6.82% of Sepio Capital's portfolio in Q2 2026, its #3 holding.
Sepio Capital first reported a position in Vanguard S&P 500 ETF in Q1 2019 and has held it in 30 quarters since.
4,003 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.