Trans-Canada Capital’s Vanguard S&P 500 ETF VOO Stock Holding History

Trans-Canada Capital’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	$1.32B	Sell	1,921,146 -201,160	-9%	-$134M	72.26%	1
2026 Q1	$1.27B	Sell	2,122,306 -334,076	-14%	-$209M	91.24%	1
2025 Q4	$1.54B	Buy	2,456,382 +424,669	+21%	+$264M	88.64%	1
2025 Q3	$1.25B	Buy	2,031,713 +275,121	+16%	+$162M	75.85%	1
2025 Q2	$1B	Buy	1,756,592 +144,272	+9%	+$75.8M	68.17%	1
2025 Q1	$829M	Buy	1,612,320 +194,139	+14%	+$105M	66.32%	1
2024 Q4	$764M	Buy	+1,418,181	New	+$768M	76.9%	1

Other funds holding VOO

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

Trans-Canada Capital's VOO Position: Q2 2026 in Review

Trans-Canada Capital reduced its Vanguard S&P 500 ETF (VOO) stake by 9.5% in Q2 2026, selling an estimated $134M and leaving 1,921,146 shares worth $1.32B. The position accounts for 72.26% of the portfolio, ranked #1.

Trans-Canada Capital first reported a position in VOO in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.54B in Q4 2025. 3,994 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Trans-Canada Capital held 1,921,146 shares of Vanguard S&P 500 ETF worth $1.32B as of Q2 2026.
Trans-Canada Capital sold 201,160 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $134M.
Vanguard S&P 500 ETF made up 72.26% of Trans-Canada Capital's portfolio in Q2 2026, its #1 holding.
Trans-Canada Capital first reported a position in Vanguard S&P 500 ETF in Q4 2024 and has held it in 7 quarters since.
Trans-Canada Capital's Vanguard S&P 500 ETF position peaked at $1.54B in Q4 2025.
3,994 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Trans-Canada Capital's 13F filing for Q2 2026, filed 13 Aug 2026.