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

Sivia Capital Partners’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 		$12.5M Sell
20,870
-45
-0.2% -$28.1K 2.42% 4
2025
Q4 		$13.1M Buy
20,915
+211
+1% +$131K 2.66% 4
2025
Q3 		$12.7M Buy
20,704
+63
+0.3% +$37.1K 3.58% 3
2025
Q2 		$11.7M Sell
20,641
-53
-0.3% -$27.9K 3.99% 3
2025
Q1 		$10.6M Buy
20,694
+127
+0.6% +$68.7K 4.96% 2
2024
Q4 		$11.1M Buy
20,567
+128
+0.6% +$69.3K 5.51% 2
2024
Q3 		$10.8M Sell
20,439
-415
-2% -$211K 6.37% 1
2024
Q2 		$10.4M Buy
20,854
+504
+2% +$243K 6.98% 1
2024
Q1 		$9.78M Buy
20,350
+65
+0.3% +$29.7K 6.65% 1
2023
Q4 		$8.86M Buy
+20,285
New +$8.3M 6.75% 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

Sivia Capital Partners's VOO Position: Q1 2026 in Review

Sivia Capital Partners reduced its Vanguard S&P 500 ETF (VOO) stake by 0.22% in Q1 2026, selling an estimated $28.1K and leaving 20,870 shares worth $12.5M. The position accounts for 2.42% of the portfolio, ranked #4.

Sivia Capital Partners first reported a position in VOO in Q4 2023 and has held it in 10 quarters since. The position peaked at $13.1M in Q4 2025. 3,828 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

  • Sivia Capital Partners held 20,870 shares of Vanguard S&P 500 ETF worth $12.5M as of Q1 2026.
  • Sivia Capital Partners sold 45 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $28.1K.
  • Vanguard S&P 500 ETF made up 2.42% of Sivia Capital Partners's portfolio in Q1 2026, its #4 holding.
  • Sivia Capital Partners first reported a position in Vanguard S&P 500 ETF in Q4 2023 and has held it in 10 quarters since.
  • Sivia Capital Partners's Vanguard S&P 500 ETF position peaked at $13.1M in Q4 2025.
  • 3,828 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

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