Tradewinds 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
Q2
$2.01M Sell
2,932
-48
-2% -$32K 0.36% 33
2026
Q1
$1.78M Buy
2,980
+91
+3% +$56.9K 0.35% 33
2025
Q4
$1.81M Sell
2,889
-313
-10% -$195K 0.38% 28
2025
Q3
$1.96M Sell
3,202
-374
-10% -$220K 0.44% 30
2025
Q2
$2.03M Sell
3,576
-32,769
-90% -$17.2M 0.51% 24
2025
Q1
$18.7M Buy
36,345
+33,636
+1,242% +$18.2M 5.01% 8
2024
Q4
$1.46M Buy
2,709
+130
+5% +$70.4K 0.39% 30
2024
Q3
$1.36M Buy
2,579
+276
+12% +$140K 0.36% 27
2024
Q2
$1.15M Buy
2,303
+470
+26% +$226K 0.34% 29
2024
Q1
$881K Buy
1,833
+613
+50% +$281K 0.24% 37
2023
Q4
$533K Buy
1,220
+248
+26% +$102K 0.21% 33
2023
Q3
$382K Buy
972
+9
+0.9% +$3.68K 0.13% 38
2023
Q2
$392K Sell
963
-385
-29% -$149K 0.12% 41
2023
Q1
$507K Sell
1,348
-284
-17% -$104K 0.16% 33
2022
Q4
$573K Buy
1,632
+10
+0.6% +$3.53K 0.27% 22
2022
Q3
$533K Buy
1,622
+6
+0.4% +$2.19K 0.22% 23
2022
Q2
$560K Hold
1,616
0.21% 23
2022
Q1
$671K Buy
1,616
+5
+0.3% +$2.05K 0.11% 62
2021
Q4
$703K Buy
1,611
+130
+9% +$54.9K 0.11% 62
2021
Q3
$584K Buy
1,481
+163
+12% +$66.1K 0.1% 62
2021
Q2
$519K Buy
1,318
+17
+1% +$6.53K 0.1% 63
2021
Q1
$474K Buy
1,301
+44
+4% +$15.6K 0.09% 63
2020
Q4
$432K Buy
1,257
+218
+21% +$71.1K 0.09% 67
2020
Q3
$320K Buy
1,039
+290
+39% +$88.3K 0.08% 73
2020
Q2
$212K Buy
749
+51
+7% +$13.7K 0.05% 94
2020
Q1
$165K Buy
698
+339
+94% +$95K 0.05% 94
2019
Q4
$106K Buy
+359
New +$102K 0.03% 138

Other funds holding VOO

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

Tradewinds Capital Management reduced its Vanguard S&P 500 ETF (VOO) stake by 1.6% in Q2 2026, selling an estimated $32K and leaving 2,932 shares worth $2.01M. The position accounts for 0.36% of the portfolio, ranked #33.

Tradewinds Capital Management first reported a position in VOO in Q4 2019 and has held it in 27 quarters since. The position peaked at $18.7M in Q1 2025. 1,870 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • Tradewinds Capital Management held 2,932 shares of Vanguard S&P 500 ETF worth $2.01M as of Q2 2026.
  • Tradewinds Capital Management sold 48 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $32K.
  • Vanguard S&P 500 ETF made up 0.36% of Tradewinds Capital Management's portfolio in Q2 2026, its #33 holding.
  • Tradewinds Capital Management first reported a position in Vanguard S&P 500 ETF in Q4 2019 and has held it in 27 quarters since.
  • Tradewinds Capital Management's Vanguard S&P 500 ETF position peaked at $18.7M in Q1 2025.
  • 1,870 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.