Tradewinds LLC’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
Sell
-5,791
Closed -$3.63M 216
2025
Q4
$3.63M Sell
5,791
-11
-0.2% -$6.84K 0.87% 33
2025
Q3
$3.55M Buy
5,802
+5,156
+798% +$3.04M 0.87% 33
2025
Q2
$367K Sell
646
-5,949
-90% -$3.13M 0.28% 62
2025
Q1
$3.39M Sell
6,595
-161
-2% -$87K 0.96% 30
2024
Q4
$3.75M Sell
6,756
-22
-0.3% -$11.9K 1.04% 27
2024
Q3
$3.58M Buy
6,778
+2
+0% +$1.02K 1.1% 27
2024
Q2
$3.39M Buy
+6,776
New +$3.26M 1.04% 27
2023
Q3
$1.69M Sell
4,297
-75
-2% -$30.7K 0.99% 29
2023
Q2
$1.78M Sell
4,372
-509
-10% -$196K 1.05% 29
2023
Q1
$1.84M Buy
+4,881
New +$1.79M 1.11% 28
2022
Q4
Sell
-11,470
Closed -$3.77M 206
2022
Q3
$3.77M Buy
11,470
+944
+9% +$345K 2.74% 10
2022
Q2
$3.65M Buy
+10,526
New +$3.97M 2.48% 11

Other funds holding VOO

Tradewinds LLC's VOO Position: Q1 2026 in Review

Tradewinds LLC sold out of Vanguard S&P 500 ETF (VOO) in Q1 2026, closing a stake of 5,791 shares — an estimated $3.63M sold.

Tradewinds LLC first reported a position in VOO in Q2 2022 and held it in 12 quarters. The position peaked at $3.77M in Q3 2022. 3,828 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

  • Tradewinds LLC reported no remaining Vanguard S&P 500 ETF position as of Q1 2026 after selling out during the quarter.
  • Tradewinds LLC sold 5,791 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $3.63M.
  • Tradewinds LLC first reported a position in Vanguard S&P 500 ETF in Q2 2022 and held it in 12 quarters.
  • Tradewinds LLC's Vanguard S&P 500 ETF position peaked at $3.77M in Q3 2022.
  • 3,828 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on Tradewinds LLC's 13F filing for Q1 2026, filed 4 May 2026.