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Telos Capital Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Telos Capital 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
Q2 		$1.03M Sell
1,503
-324
-18% -$216K 0.09% 121
2026
Q1 		$1.09M Buy
1,827
+747
+69% +$467K 0.1% 115
2025
Q4 		$677K Buy
1,080
+193
+22% +$120K 0.06% 135
2025
Q3 		$543K Sell
887
-20
-2% -$11.8K 0.05% 144
2025
Q2 		$515K Sell
907
-73
-7% -$38.4K 0.05% 149
2025
Q1 		$504K Buy
980
+383
+64% +$207K 0.05% 142
2024
Q4 		$322K Sell
597
-7
-1% -$3.79K 0.03% 165
2024
Q3 		$319K Sell
604
-66
-10% -$33.5K 0.03% 171
2024
Q2 		$335K Hold
670
– – 0.04% 162
2024
Q1 		$322K Buy
670
+66
+11% +$30.2K 0.04% 167
2023
Q4 		$264K Sell
604
-46
-7% -$18.8K 0.03% 175
2023
Q3 		$255K Sell
650
-10
-2% -$4.09K 0.04% 170
2023
Q2 		$269K Sell
660
-42
-6% -$16.2K 0.04% 172
2023
Q1 		$264K Sell
702
-458
-39% -$168K 0.04% 172
2022
Q4 		$408K Buy
1,160
+499
+75% +$176K 0.06% 139
2022
Q3 		$217K Hold
661
– – 0.04% 163
2022
Q2 		$229K Sell
661
-207
-24% -$78K 0.04% 164
2022
Q1 		$361K Sell
868
-230
-21% -$94.2K 0.05% 144
2021
Q4 		$480K Sell
1,098
-152
-12% -$64.2K 0.06% 135
2021
Q3 		$493K Hold
1,250
– – 0.07% 132
2021
Q2 		$492K Buy
1,250
+13
+1% +$4.99K 0.07% 133
2021
Q1 		$451K Sell
1,237
-400
-24% -$142K 0.06% 134
2020
Q4 		$563K Sell
1,637
-218
-12% -$71.1K 0.09% 125
2020
Q3 		$571K Sell
1,855
-500
-21% -$152K 0.1% 122
2020
Q2 		$668K Buy
2,355
+256
+12% +$68.9K 0.13% 114
2020
Q1 		$497K Buy
2,099
+72
+4% +$20.2K 0.12% 117
2019
Q4 		$600K Sell
2,027
-307
-13% -$86.8K 0.14% 120
2019
Q3 		$636K Sell
2,334
-446
-16% -$121K 0.17% 104
2019
Q2 		$748K Buy
+2,780
New +$735K 0.22% 94

Other funds holding VOO

Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

Telos Capital Management's VOO Position: Q2 2026 in Review

Telos Capital Management reduced its Vanguard S&P 500 ETF (VOO) stake by 18% in Q2 2026, selling an estimated $216K and leaving 1,503 shares worth $1.03M. The position accounts for 0.09% of the portfolio, ranked #121.

Telos Capital Management first reported a position in VOO in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.09M in Q1 2026. 4,008 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • Telos Capital Management held 1,503 shares of Vanguard S&P 500 ETF worth $1.03M as of Q2 2026.
  • Telos Capital Management sold 324 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $216K.
  • Vanguard S&P 500 ETF made up 0.09% of Telos Capital Management's portfolio in Q2 2026, its #121 holding.
  • Telos Capital Management first reported a position in Vanguard S&P 500 ETF in Q2 2019 and has held it in 29 quarters since.
  • Telos Capital Management's Vanguard S&P 500 ETF position peaked at $1.09M in Q1 2026.
  • 4,008 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.