State of Tennessee, Department of Treasury’s Vanguard S&P 500 ETF VOO Stock Holding History

State of Tennessee, Department of Treasury’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	$166M	Hold	277,910	–	–	0.56%	32
2025 Q4	$177M	Sell	277,910 -15,261	-5%	-$9.48M	0.57%	32
2025 Q3	$180M	Sell	293,171 -979	-0.3%	-$577K	0.6%	30
2025 Q2	$167M	Hold	294,150	–	–	0.6%	29
2025 Q1	$151M	Sell	294,150 -220,859	-43%	-$119M	0.58%	32
2024 Q4	$277M	Sell	515,009 -28,630	-5%	-$15.5M	1.01%	18
2024 Q3	$287M	Hold	543,639	–	–	1.01%	18
2024 Q2	$272M	Hold	543,639	–	–	1%	19
2024 Q1	$261M	Hold	543,639	–	–	0.97%	17
2023 Q4	$237M	Hold	543,639	–	–	0.93%	19
2023 Q3	$213M	Sell	543,639 -47,961	-8%	-$19.6M	0.86%	22
2023 Q2	$241M	Hold	591,600	–	–	1.01%	13
2023 Q1	$222M	Hold	591,600	–	–	0.99%	13
2022 Q4	$208M	Hold	591,600	–	–	0.97%	13
2022 Q3	$194M	Hold	591,600	–	–	0.94%	15
2022 Q2	$205M	Hold	591,600	–	–	0.95%	17
2022 Q1	$246M	Hold	591,600	–	–	0.95%	17
2021 Q4	$258M	Hold	591,600	–	–	0.95%	14
2021 Q3	$233M	Hold	591,600	–	–	0.91%	15
2021 Q2	$233M	Hold	591,600	–	–	0.89%	14
2021 Q1	$216M	Hold	591,600	–	–	0.88%	16
2020 Q4	$203M	Hold	591,600	–	–	0.86%	17
2020 Q3	$182M	Hold	591,600	–	–	0.85%	19
2020 Q2	$168M	Sell	591,600 -29,000	-5%	-$7.81M	0.82%	19
2020 Q1	$147M	Hold	620,600	–	–	0.83%	19
2019 Q4	$184M	Hold	620,600	–	–	0.81%	20
2019 Q3	$169M	Hold	620,600	–	–	0.78%	22
2019 Q2	$167M	Hold	620,600	–	–	0.82%	19
2019 Q1	$161M	Hold	620,600	–	–	0.79%	18
2018 Q4	$143M	Hold	620,600	–	–	0.78%	19
2018 Q3	$166M	Hold	620,600	–	–	0.81%	16
2018 Q2	$155M	Hold	620,600	–	–	0.78%	17
2018 Q1	$150M	Sell	620,600 -52,700	-8%	-$13.2M	0.77%	16
2017 Q4	$165M	Hold	673,300	–	–	0.74%	21
2017 Q3	$155M	Hold	673,300	–	–	0.79%	20
2017 Q2	$150M	Sell	673,300 -59,444	-8%	-$13.1M	0.72%	24
2017 Q1	$159M	Sell	732,744 -3,036	-0.4%	-$648K	0.75%	21
2016 Q4	$151M	Sell	735,780 -5,100	-0.7%	-$1.02M	0.8%	20
2016 Q3	$147M	Sell	740,880 -10,000	-1%	-$1.98M	0.71%	26
2016 Q2	$144M	Sell	750,880 -5,800	-0.8%	-$1.1M	0.73%	24
2016 Q1	$143M	Hold	756,680	–	–	0.82%	21
2015 Q4	$141M	Sell	756,680 -47,300	-6%	-$8.91M	0.84%	17
2015 Q3	$141M	Sell	803,980 -18,400	-2%	-$3.42M	0.87%	19
2015 Q2	$155M	Sell	822,380 -4,600	-0.6%	-$887K	0.85%	17
2015 Q1	$156M	Buy	+826,980	New	+$157M	0.83%	15

Other funds holding VOO

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

State of Tennessee, Department of Treasury's VOO Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Vanguard S&P 500 ETF (VOO) position steady in Q1 2026 at 277,910 shares worth $166M. The position accounts for 0.56% of the portfolio, ranked #32.

State of Tennessee, Department of Treasury first reported a position in VOO in Q1 2015 and has held it in 45 quarters since. The position peaked at $287M in Q3 2024. 3,844 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

State of Tennessee, Department of Treasury held 277,910 shares of Vanguard S&P 500 ETF worth $166M as of Q1 2026.
State of Tennessee, Department of Treasury left its Vanguard S&P 500 ETF share count unchanged in Q1 2026.
Vanguard S&P 500 ETF made up 0.56% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #32 holding.
State of Tennessee, Department of Treasury first reported a position in Vanguard S&P 500 ETF in Q1 2015 and has held it in 45 quarters since.
State of Tennessee, Department of Treasury's Vanguard S&P 500 ETF position peaked at $287M in Q3 2024.
3,844 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.