Simplex Trading
VOO icon

Simplex Trading’s Vanguard S&P 500 ETF VOO Stock Holding History

Simplex Trading’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 		$71.9M Sell
199,500
-30,100
-13% -$18.8M 0.05% 160
2025
Q4 		$117M Sell
229,600
-8,500
-4% -$5.28M 0.07% 131
2025
Q3 		$110M Sell
238,100
-9,200
-4% -$5.42M 0.06% 170
2025
Q2 		$104M Sell
247,300
-33,600
-12% -$17.7M 0.06% 156
2025
Q1 		$96.2M Sell
280,900
-232,100
-45% -$125M 0.06% 149
2024
Q4 		$175M Buy
513,000
+34,100
+7% +$18.5M 0.1% 102
2024
Q3 		$175M Buy
478,900
+122,300
+34% +$62.2M 0.1% 91
2024
Q2 		$96.3M Sell
356,600
-1,500
-0.4% -$722K 0.06% 161
2024
Q1 		$96.8M Sell
358,100
-72,700
-17% -$33.3M 0.06% 186
2023
Q4 		$108M Buy
430,800
+109,800
+34% +$45M 0.07% 170
2023
Q3 		$82.4M Sell
321,000
-80,400
-20% -$32.9M 0.06% 170
2023
Q2 		$94.7M Buy
401,400
+103,500
+35% +$39.9M 0.08% 147
2023
Q1 		$77.4M Sell
297,900
-83,700
-22% -$30.7M 0.07% 203
2022
Q4 		$88.7M Sell
381,600
-148,400
-28% -$52.4M 0.1% 163
2022
Q3 		$111M Buy
530,000
+75,700
+17% +$27.6M 0.13% 94
2022
Q2 		$107M Buy
454,300
+209,900
+86% +$79.1M 0.11% 107
2022
Q1 		$67.7M Sell
244,400
-72,200
-23% -$29.6M 0.06% 224
2021
Q4 		$103M Buy
316,600
+135,700
+75% +$57.3M 0.1% 142
2021
Q3 		$45M Buy
180,900
+4,900
+3% +$1.99M 0.04% 267
2021
Q2 		$44.1M Buy
176,000
+173,786
+7,849% +$66.7M 0.04% 263
2021
Q1 		$44.4M Sell
2,214
-425
-16% -$151K 0.08% 148
2020
Q4 		$42.7M Sell
2,639
-235
-8% -$76.6K 0.06% 198
2020
Q3 		$36.6M Sell
2,874
-2,490
-46% -$759K 0.05% 209
2020
Q2 		$56.9M Buy
5,364
+3,209
+149% +$864K 0.09% 132
2020
Q1 		$23M Buy
2,155
+283
+15% +$79.3K 0.04% 216
2019
Q4 		$21.3M Buy
1,872
+928
+98% +$263K 0.05% 261
2019
Q3 		$11.4M Sell
944
-454
-32% -$123K 0.03% 378
2019
Q2 		$14.5M Sell
1,398
-20
-1% -$5.29K 0.04% 292
2019
Q1 		$15.3M Buy
1,418
+594
+72% +$148K 0.04% 285
2018
Q4 		$7.73M Buy
824
+117
+17% +$29K 0.02% 414
2018
Q3 		$8.28M Sell
707
-608
-46% -$159K 0.03% 427
2018
Q2 		$13.7M Buy
1,315
+859
+188% +$213K 0.05% 258
2018
Q1 		$166K Sell
456
-314
-41% -$78.8K 0.01% 1381
2017
Q4 		$99K Buy
770
+46
+6% +$11K ﹤0.01% 1811
2017
Q3 		$206K Sell
724
-316
-30% -$71.6K 0.01% 1168
2017
Q2 		$325K Sell
1,040
-294
-22% -$64.7K 0.01% 900
2017
Q1 		$265K Buy
1,334
+581
+77% +$124K 0.01% 1044
2016
Q4 		$128K Sell
753
-300
-28% -$60.2K 0.01% 1342
2016
Q3 		$396K Buy
1,053
+102
+11% +$20.2K 0.03% 624
2016
Q2 		$482K Buy
951
+95
+11% +$18.1K 0.03% 535
2016
Q1 		$391K Buy
856
+220
+35% +$39.4K 0.03% 546
2015
Q4 		$163K Sell
636
-683
-52% -$129K 0.01% 1021
2015
Q3 		$158K Buy
1,319
+1,005
+320% +$187K 0.01% 1075
2015
Q2 		$16K Sell
314
-68
-18% -$13.1K ﹤0.01% 2676
2015
Q1 		$68K Buy
382
+190
+99% +$36K 0.01% 1342
2014
Q4 		$80K Buy
+192
New +$35.4K 0.01% 1062

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

Simplex Trading's VOO Position: Q4 2023 in Review

Simplex Trading sold out of Vanguard S&P 500 ETF (VOO) in Q4 2023, closing a stake of 2,519 shares — an estimated $1.03M sold.

Simplex Trading first reported a position in VOO in Q4 2015 and held it in 13 quarters. The position peaked at $81.1M in Q2 2022. 2,663 funds tracked by Wall St. Rank hold VOO as of Q4 2023.

  • Simplex Trading reported no remaining Vanguard S&P 500 ETF position as of Q4 2023 after selling out during the quarter.
  • Simplex Trading sold 2,519 Vanguard S&P 500 ETF shares in Q4 2023, an estimated $1.03M.
  • Simplex Trading first reported a position in Vanguard S&P 500 ETF in Q4 2015 and held it in 13 quarters.
  • Simplex Trading's Vanguard S&P 500 ETF position peaked at $81.1M in Q2 2022.
  • 2,663 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2023.

Based on Simplex Trading's 13F filing for Q4 2023, filed 2 Feb 2024.