T. Rowe Price Associates’s Vanguard S&P 500 ETF VOO Stock Holding History

T. Rowe Price Associates’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	$26.8M	Hold	39,030	–	–	﹤0.01%	1067
2026 Q1	$23.3M	Sell	39,030 -422	-1%	-$264K	﹤0.01%	1003
2025 Q4	$24.7M	Hold	39,452	–	–	﹤0.01%	1013
2025 Q3	$24.2M	Buy	39,452 +422	+1%	+$249K	﹤0.01%	1013
2025 Q2	$22.2M	Buy	39,030 +4,566	+13%	+$2.4M	﹤0.01%	940
2025 Q1	$17.7M	Buy	34,464 +10,110	+42%	+$5.47M	﹤0.01%	984
2024 Q4	$13.1M	Buy	24,354 +12,988	+114%	+$7.03M	﹤0.01%	1089
2024 Q3	$6M	Hold	11,366	–	–	﹤0.01%	1243
2024 Q2	$5.68M	Hold	11,366	–	–	﹤0.01%	1191
2024 Q1	$5.46M	Hold	11,366	–	–	﹤0.01%	1199
2023 Q4	$4.96M	Hold	11,366	–	–	﹤0.01%	1211
2023 Q3	$4.46M	Hold	11,366	–	–	﹤0.01%	1206
2023 Q2	$4.63M	Buy	+11,366	New	+$4.38M	﹤0.01%	1209
2020 Q1	–	Sell	-2,841	Closed	-$840K	–	2563
2019 Q4	$840K	Buy	+2,841	New	+$804K	﹤0.01%	1964

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 22.9% 1-Year Est. Return

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

T. Rowe Price Associates's VOO Position: Q2 2026 in Review

T. Rowe Price Associates held its Vanguard S&P 500 ETF (VOO) position steady in Q2 2026 at 39,030 shares worth $26.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1067.

T. Rowe Price Associates first reported a position in VOO in Q4 2019 and has held it in 14 quarters since. 4,016 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

T. Rowe Price Associates held 39,030 shares of Vanguard S&P 500 ETF worth $26.8M as of Q2 2026.
T. Rowe Price Associates left its Vanguard S&P 500 ETF share count unchanged in Q2 2026.
Vanguard S&P 500 ETF made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #1067 holding.
T. Rowe Price Associates first reported a position in Vanguard S&P 500 ETF in Q4 2019 and has held it in 14 quarters since.
4,016 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.