ST
VOO icon

Spinnaker Trust’s Vanguard S&P 500 ETF VOO Stock Holding History

Spinnaker Trust’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 		$2.17M Buy
3,628
+267
+8% +$167K 0.12% 108
2025
Q4 		$2.11M Buy
3,361
+38
+1% +$23.6K 0.11% 107
2025
Q3 		$2.03M Buy
3,323
+45
+1% +$26.5K 0.11% 108
2025
Q2 		$1.86M Buy
3,278
+96
+3% +$50.5K 0.11% 110
2025
Q1 		$1.64M Sell
3,182
-474
-13% -$256K 0.11% 112
2024
Q4 		$1.97M Buy
3,656
+321
+10% +$174K 0.12% 106
2024
Q3 		$1.76M Buy
3,335
+312
+10% +$159K 0.11% 115
2024
Q2 		$1.51M Buy
3,023
+25
+0.8% +$12K 0.1% 123
2024
Q1 		$1.44M Buy
2,998
+223
+8% +$102K 0.09% 124
2023
Q4 		$1.21M Sell
2,775
-35
-1% -$14.3K 0.08% 130
2023
Q3 		$1.1M Sell
2,810
-77
-3% -$31.5K 0.08% 128
2023
Q2 		$1.18M Sell
2,887
-4
-0.1% -$1.54K 0.09% 121
2023
Q1 		$1.09M Buy
2,891
+48
+2% +$17.6K 0.08% 121
2022
Q4 		$999K Sell
2,843
-246
-8% -$86.9K 0.08% 127
2022
Q3 		$1.01M Sell
3,089
-97
-3% -$35.4K 0.08% 124
2022
Q2 		$1.1M Buy
3,186
+4
+0.1% +$1.51K 0.09% 127
2022
Q1 		$1.32M Sell
3,182
-423
-12% -$173K 0.09% 126
2021
Q4 		$1.57M Buy
3,605
+560
+18% +$236K 0.1% 116
2021
Q3 		$1.2M Sell
3,045
-106
-3% -$43K 0.08% 126
2021
Q2 		$1.24M Sell
3,151
-210
-6% -$80.6K 0.09% 125
2021
Q1 		$1.22M Sell
3,361
-107
-3% -$37.9K 0.09% 118
2020
Q4 		$1.19M Sell
3,468
-217
-6% -$70.7K 0.1% 115
2020
Q3 		$1.13M Sell
3,685
-14,439
-80% -$4.4M 0.1% 109
2020
Q2 		$5.14M Buy
18,124
+673
+4% +$181K 0.49% 48
2020
Q1 		$4.13M Buy
17,451
+1,262
+8% +$354K 0.45% 49
2019
Q4 		$4.79M Buy
16,189
+843
+5% +$238K 0.44% 50
2019
Q3 		$4.18M Buy
15,346
+122
+0.8% +$33.1K 0.41% 49
2019
Q2 		$4.1M Sell
15,224
-181
-1% -$47.9K 0.41% 49
2019
Q1 		$4M Sell
15,405
-393
-2% -$98.2K 0.4% 50
2018
Q4 		$3.63M Sell
15,798
-1,699
-10% -$421K 0.41% 47
2018
Q3 		$4.67M Buy
17,497
+346
+2% +$90.5K 0.46% 38
2018
Q2 		$4.28M Buy
17,151
+359
+2% +$89.1K 0.46% 40
2018
Q1 		$4.07M Buy
16,792
+1,037
+7% +$260K 0.44% 38
2017
Q4 		$3.86M Buy
15,755
+353
+2% +$84.4K 0.45% 41
2017
Q3 		$3.55M Buy
15,402
+371
+2% +$84K 0.44% 41
2017
Q2 		$3.34M Buy
15,031
+549
+4% +$121K 0.42% 45
2017
Q1 		$3.13M Buy
14,482
+1,902
+15% +$406K 0.41% 47
2016
Q4 		$2.58M Buy
12,580
+1,278
+11% +$256K 0.35% 56
2016
Q3 		$2.25M Buy
11,302
+167
+1% +$33.1K 0.3% 65
2016
Q2 		$2.14M Buy
11,135
+269
+2% +$51.2K 0.29% 65
2016
Q1 		$2.05M Sell
10,866
-1,607
-13% -$288K 0.29% 69
2015
Q4 		$2.33M Buy
12,473
+94
+0.8% +$17.7K 0.33% 59
2015
Q3 		$2.17M Buy
12,379
+588
+5% +$109K 0.33% 59
2015
Q2 		$2.23M Buy
11,791
+717
+6% +$138K 0.33% 59
2015
Q1 		$2.1M Buy
11,074
+517
+5% +$97.9K 0.3% 65
2014
Q4 		$1.99M Buy
10,557
+302
+3% +$55.7K 0.3% 63
2014
Q3 		$1.85M Buy
10,255
+4,445
+77% +$806K 0.3% 64
2014
Q2 		$1.04M Buy
5,810
+60
+1% +$10.5K 0.17% 85
2014
Q1 		$985K Buy
5,750
+739
+15% +$124K 0.16% 85
2013
Q4 		$848K Buy
5,011
+399
+9% +$64.7K 0.14% 92
2013
Q3 		$711K Buy
4,612
+614
+15% +$94.3K 0.13% 97
2013
Q2 		$586K Buy
+3,998
New +$590K 0.11% 102

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

Spinnaker Trust's VOO Position: Q1 2026 in Review

Spinnaker Trust increased its Vanguard S&P 500 ETF (VOO) stake by 7.9% in Q1 2026, buying an estimated $167K and bringing the position to 3,628 shares worth $2.17M. The position accounts for 0.12% of the portfolio, ranked #108.

Spinnaker Trust first reported a position in VOO in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.14M in Q2 2020. 3,828 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

  • Spinnaker Trust held 3,628 shares of Vanguard S&P 500 ETF worth $2.17M as of Q1 2026.
  • Spinnaker Trust bought 267 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $167K.
  • Vanguard S&P 500 ETF made up 0.12% of Spinnaker Trust's portfolio in Q1 2026, its #108 holding.
  • Spinnaker Trust first reported a position in Vanguard S&P 500 ETF in Q2 2013 and has held it in 52 quarters since.
  • Spinnaker Trust's Vanguard S&P 500 ETF position peaked at $5.14M in Q2 2020.
  • 3,828 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.