Twin Tree 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
2025
Q4
Sell
-9,200
Closed -$5.63M 1739
2025
Q3
$5.63M Sell
9,200
-1,101,100
-99% -$649M 0.02% 712
2025
Q2
$631M Buy
+1,110,300
New +$584M 1.17% 5
2023
Q4
Sell
-5,900
Closed -$1.23M 1605
2023
Q3
$1.23M Buy
+5,900
New +$2.41M ﹤0.01% 944
2023
Q1
Sell
-618,000
Closed -$159M 1607
2022
Q4
$159M Sell
618,000
-6,066,000
-91% -$2.14B 0.34% 39
2022
Q3
$1.92B Buy
6,684,000
+1,180,600
+21% +$431M 3.67% 3
2022
Q2
$1.49B Buy
5,503,400
+3,127,500
+132% +$1.18B 2.37% 7
2022
Q1
$986M Buy
2,375,900
+540,000
+29% +$221M 1.58% 5
2021
Q4
$801M Buy
1,835,900
+1,130,300
+160% +$477M 1.67% 5
2021
Q3
$278M Buy
705,600
+569,500
+418% +$231M 0.61% 13
2021
Q2
$53.6M Buy
+136,100
New +$52.2M 0.14% 140
2020
Q4
Sell
-113,300
Closed -$34.9M 1513
2020
Q3
$34.9M Sell
113,300
-103,500
-48% -$31.5M 0.14% 154
2020
Q2
$61.4M Sell
216,800
-309,300
-59% -$83.3M 0.25% 80
2020
Q1
$125M Buy
526,100
+413,800
+368% +$116M 0.6% 18
2019
Q4
$33.2M Sell
112,300
-22,800
-17% -$6.45M 0.12% 147
2019
Q3
$36.8M Buy
+135,100
New +$36.7M 0.15% 106

Other funds holding VOO

Twin Tree Management's VOO Position: Q1 2026 in Review

Twin Tree Management sold out of Vanguard S&P 500 ETF (VOO) in Q1 2026, closing a stake of 2,086 shares — an estimated $1.3M sold.

Twin Tree Management first reported a position in VOO in Q1 2020 and held it in 6 quarters. The position peaked at $196M in Q3 2022. 3,830 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

  • Twin Tree Management reported no remaining Vanguard S&P 500 ETF position as of Q1 2026 after selling out during the quarter.
  • Twin Tree Management sold 2,086 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $1.3M.
  • Twin Tree Management first reported a position in Vanguard S&P 500 ETF in Q1 2020 and held it in 6 quarters.
  • Twin Tree Management's Vanguard S&P 500 ETF position peaked at $196M in Q3 2022.
  • 3,830 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.