Standpoint Asset Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Standpoint Asset Management’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 Q3	$83M	Buy	118,400 +4,100	+4%	+$2.86M	16.14%	2
2026 Q2	$78.5M	Buy	114,300 +3,700	+3%	+$2.47M	16.46%	1
2026 Q1	$66.1M	Sell	110,600 -4,000	-3%	-$2.5M	16.03%	2
2025 Q4	$71.9M	Sell	114,600 -4,000	-3%	-$2.49M	16.42%	1
2025 Q3	$72.6M	Sell	118,600 -21,200	-15%	-$12.5M	16.42%	1
2025 Q2	$79.4M	Sell	139,800 -35,200	-20%	-$18.5M	16.24%	3
2025 Q1	$89.9M	Buy	175,000 +11,600	+7%	+$6.27M	16.57%	3
2024 Q4	$88M	Hold	163,400	–	–	16.97%	2
2024 Q3	$86.2M	Buy	163,400 +18,700	+13%	+$9.5M	16.34%	2
2024 Q2	$72.4M	Buy	144,700 +15,300	+12%	+$7.36M	16.54%	3
2024 Q1	$62.2M	Buy	129,400 +4,400	+4%	+$2.01M	16.2%	2
2023 Q4	$54.6M	Buy	125,000 +2,600	+2%	+$1.06M	16.02%	3
2023 Q3	$48.1M	Buy	122,400 +4,000	+3%	+$1.64M	15.88%	2
2023 Q2	$48.2M	Buy	118,400 +15,000	+15%	+$5.79M	15.83%	3
2023 Q1	$38.9M	Buy	103,400 +5,100	+5%	+$1.87M	15.7%	3
2022 Q4	$34.5M	Buy	+98,300	New	+$34.7M	15.7%	3

Other funds holding VOO

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Angeles Investment Advisors Santa Monica, California $1.66B AUM 15.79% 1-Year Est. Return

P/E Global LLC Boston, Massachusetts $1.63B AUM 13.34% 1-Year Est. Return

Citizens Financial Group Providence, Rhode Island $8.58B AUM 20.32% 1-Year Est. Return

Constellation Investments Montgomery, Ohio $2.61B AUM 8.5% 1-Year Est. Return

Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return

Standpoint Asset Management's VOO Position: Q3 2026 in Review

Standpoint Asset Management increased its Vanguard S&P 500 ETF (VOO) stake by 3.6% in Q3 2026, buying an estimated $2.86M and bringing the position to 118,400 shares worth $83M. The position accounts for 16.14% of the portfolio, ranked #2.

Standpoint Asset Management first reported a position in VOO in Q4 2022 and has held it in 16 quarters since. The position peaked at $89.9M in Q1 2025. 1,887 funds tracked by Wall St. Rank hold VOO as of Q3 2026.

Standpoint Asset Management held 118,400 shares of Vanguard S&P 500 ETF worth $83M as of Q3 2026.
Standpoint Asset Management bought 4,100 Vanguard S&P 500 ETF shares in Q3 2026, an estimated $2.86M.
Vanguard S&P 500 ETF made up 16.14% of Standpoint Asset Management's portfolio in Q3 2026, its #2 holding.
Standpoint Asset Management first reported a position in Vanguard S&P 500 ETF in Q4 2022 and has held it in 16 quarters since.
Standpoint Asset Management's Vanguard S&P 500 ETF position peaked at $89.9M in Q1 2025.
1,887 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2026.

Based on Standpoint Asset Management's 13F filing for Q3 2026, filed 16 Oct 2026.