Strategy Asset Managers’s Vanguard S&P 500 ETF VOO Stock Holding History

Strategy Asset Managers’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 Q2	$793K	Buy	1,155 +24	+2%	+$16K	0.12%	127
2026 Q1	$676K	Sell	1,131 -36	-3%	-$22.5K	0.11%	133
2025 Q4	$732K	Sell	1,167 -13	-1%	-$8.08K	0.12%	121
2025 Q3	$723K	Buy	1,180 +1	+0.1%	+$589	0.13%	124
2025 Q2	$670K	Hold	1,179	–	–	0.13%	122
2025 Q1	$606K	Sell	1,179 -1	-0.1%	-$541	0.12%	131
2024 Q4	$636K	Sell	1,180 -222	-16%	-$120K	0.12%	124
2024 Q3	$740K	Buy	1,402 +591	+73%	+$300K	0.14%	115
2024 Q2	$330K	Sell	811 -336	-29%	-$162K	0.07%	166
2024 Q1	$552K	Buy	1,147 +31	+3%	+$14.2K	0.12%	130
2023 Q4	$488K	Buy	1,116 +2	+0.2%	+$819	0.12%	132
2023 Q3	$437K	Buy	1,114 +303	+37%	+$124K	0.11%	135
2023 Q2	$330K	Buy	811 +50	+7%	+$19.3K	0.07%	166
2023 Q1	$286K	Buy	761 +1	+0.1%	+$367	0.07%	183
2022 Q4	$267K	Buy	760 +2	+0.3%	+$707	0.07%	204
2022 Q3	$249K	Sell	758 -296	-28%	-$108K	0.07%	210
2022 Q2	$366K	Sell	1,054 -111	-10%	-$41.8K	0.11%	125
2022 Q1	$484K	Buy	+1,165	New	+$477K	0.1%	150
2021 Q4	–	Sell	-878	Closed	-$346K	–	259
2021 Q3	$346K	Buy	878 +1	+0.1%	+$406	0.08%	183
2021 Q2	$346K	Hold	877	–	–	0.07%	187
2021 Q1	$319K	Sell	877 -23	-3%	-$8.16K	0.07%	182
2020 Q4	$310K	Sell	900 -220	-20%	-$71.7K	0.07%	183
2020 Q3	$344K	Buy	1,120 +212	+23%	+$64.6K	0.09%	166
2020 Q2	$258K	Buy	+908	New	+$244K	0.07%	191
2020 Q1	–	Sell	-825	Closed	-$244K	–	225
2019 Q4	$244K	Buy	+825	New	+$233K	0.06%	180

Other funds holding VOO

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

Strategy Asset Managers's VOO Position: Q2 2026 in Review

Strategy Asset Managers increased its Vanguard S&P 500 ETF (VOO) stake by 2.1% in Q2 2026, buying an estimated $16K and bringing the position to 1,155 shares worth $793K. The position accounts for 0.12% of the portfolio, ranked #127.

Strategy Asset Managers first reported a position in VOO in Q4 2019 and has held it in 25 quarters since. 4,002 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Strategy Asset Managers held 1,155 shares of Vanguard S&P 500 ETF worth $793K as of Q2 2026.
Strategy Asset Managers bought 24 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $16K.
Vanguard S&P 500 ETF made up 0.12% of Strategy Asset Managers's portfolio in Q2 2026, its #127 holding.
Strategy Asset Managers first reported a position in Vanguard S&P 500 ETF in Q4 2019 and has held it in 25 quarters since.
4,002 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.