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 		$56.6M Sell
158,700
-23,800
-13% -$14.9M 0.04% 200
2025
Q4 		$88.9M Sell
182,500
-149,900
-45% -$93.2M 0.05% 172
2025
Q3 		$153M Sell
332,400
-196,600
-37% -$116M 0.08% 133
2025
Q2 		$248M Buy
529,000
+180,000
+52% +$94.6M 0.14% 70
2025
Q1 		$133M Sell
349,000
-153,600
-31% -$83M 0.09% 108
2024
Q4 		$203M Sell
502,600
-43,800
-8% -$23.7M 0.11% 89
2024
Q3 		$209M Sell
546,400
-20,500
-4% -$10.4M 0.12% 79
2024
Q2 		$228M Buy
566,900
+54,800
+11% +$26.4M 0.14% 66
2024
Q1 		$174M Buy
512,100
+111,900
+28% +$51.2M 0.1% 92
2023
Q4 		$114M Sell
400,200
-66,500
-14% -$27.2M 0.07% 157
2023
Q3 		$126M Buy
466,700
+50,800
+12% +$20.8M 0.1% 108
2023
Q2 		$98.8M Sell
415,900
-225,900
-35% -$87.1M 0.08% 141
2023
Q1 		$153M Buy
641,800
+26,800
+4% +$9.83M 0.13% 93
2022
Q4 		$150M Sell
615,000
-280,300
-31% -$99M 0.16% 83
2022
Q3 		$182M Sell
895,300
-55,900
-6% -$20.4M 0.21% 46
2022
Q2 		$226M Buy
951,200
+31,400
+3% +$11.8M 0.24% 41
2022
Q1 		$284M Buy
919,800
+24,400
+3% +$9.99M 0.26% 41
2021
Q4 		$293M Buy
895,400
+501,200
+127% +$212M 0.3% 37
2021
Q3 		$107M Buy
394,200
+300
+0.1% +$122K 0.1% 136
2021
Q2 		$106M Buy
393,900
+392,391
+26,003% +$151M 0.1% 131
2021
Q1 		$32.5M Sell
1,509
-3,196
-68% -$1.13M 0.06% 195
2020
Q4 		$63.3M Buy
4,705
+588
+14% +$192K 0.08% 137
2020
Q3 		$56.6M Buy
4,117
+390
+10% +$119K 0.08% 145
2020
Q2 		$47.9M Sell
3,727
-1,436
-28% -$387K 0.08% 146
2020
Q1 		$69.2M Buy
5,163
+1,317
+34% +$369K 0.12% 82
2019
Q4 		$87.4M Buy
3,846
+2,392
+165% +$677K 0.19% 58
2019
Q3 		$28.4M Buy
1,454
+636
+78% +$173K 0.08% 176
2019
Q2 		$13M Buy
818
+326
+66% +$86.2K 0.04% 325
2019
Q1 		$6.11M Sell
492
-750
-60% -$187K 0.02% 575
2018
Q4 		$11.5M Buy
1,242
+320
+35% +$79.3K 0.03% 310
2018
Q3 		$9.77M Buy
922
+201
+28% +$52.6K 0.03% 371
2018
Q2 		$6.67M Sell
721
-773
-52% -$192K 0.03% 460
2018
Q1 		$192K Buy
1,494
+332
+29% +$83.3K 0.01% 1265
2017
Q4 		$96K Buy
1,162
+592
+104% +$141K ﹤0.01% 1843
2017
Q3 		$110K Sell
570
-443
-44% -$100K ﹤0.01% 1634
2017
Q2 		$110K Sell
1,013
-622
-38% -$137K ﹤0.01% 1673
2017
Q1 		$161K Buy
1,635
+1,190
+267% +$254K 0.01% 1380
2016
Q4 		$96K Sell
445
-69
-13% -$13.8K 0.01% 1572
2016
Q3 		$85K Buy
514
+165
+47% +$32.7K 0.01% 1666
2016
Q2 		$87K Sell
349
-84
-19% -$16K 0.01% 1584
2016
Q1 		$78K Sell
433
-29
-6% -$5.19K 0.01% 1560
2015
Q4 		$104K Sell
462
-63
-12% -$11.9K 0.01% 1327
2015
Q3 		$128K Sell
525
-774
-60% -$144K 0.01% 1221
2015
Q2 		$376K Buy
1,299
+1,043
+407% +$201K 0.03% 487
2015
Q1 		$23K Buy
256
+39
+18% +$7.38K ﹤0.01% 2226
2014
Q4 		$42K Buy
+217
New +$40K 0.01% 1496

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.