SP Asset Management’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.7M | Sell |
17,838
-494
| -3% | -$309K | 0.94% | 29 |
|
|
2025
Q4 | $11.5M | Buy |
18,332
+191
| +1% | +$119K | 0.91% | 27 |
|
|
2025
Q3 | $11.1M | Buy |
18,141
+464
| +3% | +$274K | 0.88% | 27 |
|
|
2025
Q2 | $10M | Buy |
17,677
+4,356
| +33% | +$2.29M | 0.83% | 29 |
|
|
2025
Q1 | $6.85M | Buy |
13,321
+1,040
| +8% | +$562K | 0.6% | 36 |
|
|
2024
Q4 | $6.62M | Buy |
12,281
+20
| +0.2% | +$10.8K | 0.55% | 39 |
|
|
2024
Q3 | $6.47M | Buy |
12,261
+58
| +0.5% | +$29.5K | 0.54% | 41 |
|
|
2024
Q2 | $6.1M | Sell |
12,203
-142
| -1% | -$68.3K | 0.56% | 39 |
|
|
2024
Q1 | $5.93M | Buy |
12,345
+37
| +0.3% | +$16.9K | 0.55% | 40 |
|
|
2023
Q4 | $5.38M | Buy |
12,308
+4,953
| +67% | +$2.03M | 0.55% | 44 |
|
|
2023
Q3 | $2.89M | Buy |
7,355
+1,187
| +19% | +$485K | 0.32% | 56 |
|
|
2023
Q2 | $2.51M | Sell |
6,168
-1
| -0% | -$386 | 0.28% | 59 |
|
|
2023
Q1 | $2.32M | Sell |
6,169
-1,858
| -23% | -$681K | 0.28% | 59 |
|
|
2022
Q4 | $2.82M | Buy |
8,027
+1,642
| +26% | +$580K | 0.38% | 54 |
|
|
2022
Q3 | $2.1M | Buy |
6,385
+185
| +3% | +$67.6K | 0.29% | 58 |
|
|
2022
Q2 | $2.15M | Buy |
6,200
+1,065
| +21% | +$401K | 0.27% | 59 |
|
|
2022
Q1 | $2.13M | Buy |
5,135
+866
| +20% | +$355K | 0.23% | 64 |
|
|
2021
Q4 | $1.78M | Buy |
4,269
+5
| +0.1% | +$2.11K | 0.18% | 66 |
|
|
2021
Q3 | $1.78M | Buy |
4,264
+248
| +6% | +$101K | 0.19% | 64 |
|
|
2021
Q2 | $1.62M | Buy |
4,016
+2,132
| +113% | +$818K | 0.18% | 61 |
|
|
2021
Q1 | $720K | Buy |
1,884
+155
| +9% | +$55K | 0.09% | 74 |
|
|
2020
Q4 | $616K | Sell |
1,729
-219
| -11% | -$71.4K | 0.08% | 74 |
|
|
2020
Q3 | $627K | Buy |
1,948
+5
| +0.3% | +$1.52K | 0.1% | 67 |
|
|
2020
Q2 | $551K | Buy |
1,943
+317
| +19% | +$85.3K | 0.12% | 59 |
|
|
2020
Q1 | $433K | Buy |
1,626
+166
| +11% | +$46.5K | 0.12% | 58 |
|
|
2019
Q4 | $432K | Sell |
1,460
-32
| -2% | -$9.05K | 0.1% | 59 |
|
|
2019
Q3 | $407K | Buy |
1,492
+26
| +2% | +$7.06K | 0.1% | 56 |
|
|
2019
Q2 | $395K | Buy |
1,466
+32
| +2% | +$8.47K | 0.1% | 53 |
|
|
2019
Q1 | $372K | Sell |
1,434
-32
| -2% | -$7.99K | 0.1% | 57 |
|
|
2018
Q4 | $337K | Buy |
1,466
+1
| +0.1% | +$248 | 0.1% | 60 |
|
|
2018
Q3 | $386K | Hold |
1,465
| – | – | 0.11% | 56 |
|
|
2018
Q2 | $371K | Buy |
+1,465
| New | +$364K | 0.1% | 60 |
|
Other funds holding VOO
VGA
AA
SP Asset Management's VOO Position: Q1 2026 in Review
SP Asset Management reduced its Vanguard S&P 500 ETF (VOO) stake by 2.7% in Q1 2026, selling an estimated $309K and leaving 17,838 shares worth $10.7M. The position accounts for 0.94% of the portfolio, ranked #29.
SP Asset Management first reported a position in VOO in Q2 2018 and has held it in 32 quarters since. The position peaked at $11.5M in Q4 2025. 3,835 funds tracked by Wall St. Rank hold VOO as of Q1 2026.
- SP Asset Management held 17,838 shares of Vanguard S&P 500 ETF worth $10.7M as of Q1 2026.
- SP Asset Management sold 494 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $309K.
- Vanguard S&P 500 ETF made up 0.94% of SP Asset Management's portfolio in Q1 2026, its #29 holding.
- SP Asset Management first reported a position in Vanguard S&P 500 ETF in Q2 2018 and has held it in 32 quarters since.
- SP Asset Management's Vanguard S&P 500 ETF position peaked at $11.5M in Q4 2025.
- 3,835 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.
Based on SP Asset Management's 13F filing for Q1 2026, filed 7 May 2026.