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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
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

VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Traub Capital Management's VOO Position: Q1 2026 in Review

Traub Capital Management increased its Vanguard S&P 500 ETF (VOO) stake by 0.24% in Q1 2026, buying an estimated $625 and bringing the position to 423 shares worth $253K. The position accounts for 0.25% of the portfolio, ranked #98.

Traub Capital Management first reported a position in VOO in Q2 2025 and has held it in 4 quarters since. The position peaked at $265K in Q4 2025. 3,828 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

  • Traub Capital Management held 423 shares of Vanguard S&P 500 ETF worth $253K as of Q1 2026.
  • Traub Capital Management bought 1 Vanguard S&P 500 ETF share in Q1 2026, an estimated $625.
  • Vanguard S&P 500 ETF made up 0.25% of Traub Capital Management's portfolio in Q1 2026, its #98 holding.
  • Traub Capital Management first reported a position in Vanguard S&P 500 ETF in Q2 2025 and has held it in 4 quarters since.
  • Traub Capital Management's Vanguard S&P 500 ETF position peaked at $265K in Q4 2025.
  • 3,828 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on Traub Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.