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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Telos Capital Management's VOO Position: Q1 2026 in Review

Telos Capital Management increased its Vanguard S&P 500 ETF (VOO) stake by 69% in Q1 2026, buying an estimated $467K and bringing the position to 1,827 shares worth $1.09M. The position accounts for 0.1% of the portfolio, ranked #115.

Telos Capital Management first reported a position in VOO in Q2 2019 and has held it in 28 quarters since. 3,830 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

  • Telos Capital Management held 1,827 shares of Vanguard S&P 500 ETF worth $1.09M as of Q1 2026.
  • Telos Capital Management bought 747 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $467K.
  • Vanguard S&P 500 ETF made up 0.1% of Telos Capital Management's portfolio in Q1 2026, its #115 holding.
  • Telos Capital Management first reported a position in Vanguard S&P 500 ETF in Q2 2019 and has held it in 28 quarters since.
  • 3,830 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on Telos Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.