Verition Fund Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Verition Fund 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	–	Sell	-23,791	Closed	-$14.9M	–	3608
2025 Q4	$14.9M	Buy	+23,791	New	+$14.8M	0.06%	282
2019 Q3	–	Sell	-868	Closed	-$234K	–	1355
2019 Q2	$234K	Buy	+868	New	+$230K	0.01%	930
2018 Q2	–	Sell	-1,020	Closed	-$247K	–	1341
2018 Q1	$247K	Buy	+1,020	New	+$256K	0.02%	908
2017 Q4	–	Sell	-1,725	Closed	-$398K	–	1256
2017 Q3	$398K	Buy	+1,725	New	+$391K	0.03%	701
2017 Q2	–	Sell	-944	Closed	-$204K	–	1322
2017 Q1	$204K	Buy	+944	New	+$201K	0.02%	1039
2016 Q1	–	Sell	-3,042	Closed	-$569K	–	814
2015 Q4	$569K	Buy	+3,042	New	+$573K	0.11%	175
2015 Q3	–	Sell	-2,462	Closed	-$465K	–	737
2015 Q2	$465K	Buy	+2,462	New	+$475K	0.08%	202

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

Verition Fund Management's VOO Position: Q1 2026 in Review

Verition Fund Management sold out of Vanguard S&P 500 ETF (VOO) in Q1 2026, closing a stake of 23,791 shares — an estimated $14.9M sold.

Verition Fund Management first reported a position in VOO in Q2 2015 and held it in 7 quarters. The position peaked at $14.9M in Q4 2025. 3,828 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

Verition Fund Management reported no remaining Vanguard S&P 500 ETF position as of Q1 2026 after selling out during the quarter.
Verition Fund Management sold 23,791 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $14.9M.
Verition Fund Management first reported a position in Vanguard S&P 500 ETF in Q2 2015 and held it in 7 quarters.
Verition Fund Management's Vanguard S&P 500 ETF position peaked at $14.9M in Q4 2025.
3,828 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.