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

Traub Capital Management’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	$281K	Sell	409 -14	-3%	-$9.33K	0.25%	97
2026 Q1	$253K	Buy	423 +1	+0.2%	+$625	0.25%	98
2025 Q4	$265K	Hold	422	–	–	0.25%	96
2025 Q3	$259K	Buy	422 +60	+17%	+$35.4K	0.26%	101
2025 Q2	$206K	Buy	+362	New	+$190K	0.19%	112

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

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

Traub Capital Management reduced its Vanguard S&P 500 ETF (VOO) stake by 3.3% in Q2 2026, selling an estimated $9.33K and leaving 409 shares worth $281K. The position accounts for 0.25% of the portfolio, ranked #97.

Traub Capital Management first reported a position in VOO in Q2 2025 and has held it in 5 quarters since. 4,002 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Traub Capital Management held 409 shares of Vanguard S&P 500 ETF worth $281K as of Q2 2026.
Traub Capital Management sold 14 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $9.33K.
Vanguard S&P 500 ETF made up 0.25% of Traub Capital Management's portfolio in Q2 2026, its #97 holding.
Traub Capital Management first reported a position in Vanguard S&P 500 ETF in Q2 2025 and has held it in 5 quarters since.
4,002 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Traub Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.