TFR Capital’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
$1.94M Sell
3,242
-146
-4% -$91.3K 0.59% 54
2025
Q4
$2.12M Buy
3,388
+45
+1% +$28K 0.7% 39
2025
Q3
$2.05M Sell
3,343
-49
-1% -$28.9K 0.68% 45
2025
Q2
$1.93M Buy
3,392
+463
+16% +$243K 0.7% 48
2025
Q1
$1.51M Sell
2,929
-221
-7% -$119K 0.63% 56
2024
Q4
$1.7M Buy
+3,150
New +$1.71M 0.84% 41

Other funds holding VOO

TFR Capital's VOO Position: Q1 2026 in Review

TFR Capital reduced its Vanguard S&P 500 ETF (VOO) stake by 4.3% in Q1 2026, selling an estimated $91.3K and leaving 3,242 shares worth $1.94M. The position accounts for 0.59% of the portfolio, ranked #54.

TFR Capital first reported a position in VOO in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.12M in Q4 2025. 3,830 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

  • TFR Capital held 3,242 shares of Vanguard S&P 500 ETF worth $1.94M as of Q1 2026.
  • TFR Capital sold 146 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $91.3K.
  • Vanguard S&P 500 ETF made up 0.59% of TFR Capital's portfolio in Q1 2026, its #54 holding.
  • TFR Capital first reported a position in Vanguard S&P 500 ETF in Q4 2024 and has held it in 6 quarters since.
  • TFR Capital's Vanguard S&P 500 ETF position peaked at $2.12M in Q4 2025.
  • 3,830 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on TFR Capital's 13F filing for Q1 2026, filed 4 May 2026.