University of Chicago’s Vanguard S&P 500 ETF VOO Stock Holding History

University of Chicago’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	$30.2M	Sell	50,493 -7,956	-14%	-$4.98M	9.33%	3
2025 Q4	$36.7M	Sell	58,449 -4,123	-7%	-$2.56M	17.73%	2
2025 Q3	$38.4M	Buy	62,572 +1,681	+3%	+$991K	18.78%	2
2025 Q2	$34.7M	Hold	60,891	–	–	29.53%	2
2025 Q1	$31.3M	Hold	60,891	–	–	47.39%	2
2024 Q4	$32.8M	Sell	60,891 -7,522	-11%	-$4.07M	30.8%	3
2024 Q3	$36.2M	Hold	68,413	–	–	30.62%	3
2024 Q2	$34.3M	Buy	68,413 +52,143	+320%	+$25.1M	26.47%	3
2024 Q1	$7.82M	Sell	16,270 -1,615	-9%	-$739K	11.28%	2
2023 Q4	$7.81M	Sell	17,885 -38,115	-68%	-$15.6M	10.85%	3
2023 Q3	$22.1M	Sell	56,000 -26,834	-32%	-$11M	14.54%	3
2023 Q2	$33.9M	Sell	82,834 -7,577	-8%	-$2.92M	15.44%	3
2023 Q1	$34M	Buy	90,411 +12,018	+15%	+$4.41M	15.48%	3
2022 Q4	$27.5M	Buy	+78,393	New	+$27.7M	21.17%	2
2021 Q3	$13.1M	Buy	33,042 +7,346	+29%	+$2.98M	19.78%	2
2021 Q2	$10.1M	Buy	25,696 +7,261	+39%	+$2.79M	16%	2
2021 Q1	$6.72M	Sell	18,435 -17,918	-49%	-$6.35M	12.89%	2
2020 Q4	$12.5M	Hold	36,353	–	–	27.04%	2
2020 Q3	$11.2M	Hold	36,353	–	–	97.22%	1
2020 Q2	$10.4M	Hold	36,353	–	–	84.24%	1
2020 Q1	$8.61M	Buy	+36,353	New	+$10.2M	95.55%	1

Other funds holding VOO

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

University of Chicago's VOO Position: Q1 2026 in Review

University of Chicago reduced its Vanguard S&P 500 ETF (VOO) stake by 14% in Q1 2026, selling an estimated $4.98M and leaving 50,493 shares worth $30.2M. The position accounts for 9.33% of the portfolio, ranked #3.

University of Chicago first reported a position in VOO in Q1 2020 and has held it in 21 quarters since. The position peaked at $38.4M in Q3 2025. 3,831 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

University of Chicago held 50,493 shares of Vanguard S&P 500 ETF worth $30.2M as of Q1 2026.
University of Chicago sold 7,956 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $4.98M.
Vanguard S&P 500 ETF made up 9.33% of University of Chicago's portfolio in Q1 2026, its #3 holding.
University of Chicago first reported a position in Vanguard S&P 500 ETF in Q1 2020 and has held it in 21 quarters since.
University of Chicago's Vanguard S&P 500 ETF position peaked at $38.4M in Q3 2025.
3,831 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on University of Chicago's 13F filing for Q1 2026, filed 7 May 2026.