Verity Asset Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Verity Asset 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	$763K	Buy	1,275 +34	+3%	+$21.3K	0.32%	86
2025 Q4	$778K	Sell	1,241 -1,135	-48%	-$705K	0.33%	81
2025 Q3	$1.45M	Buy	2,376 +1,289	+119%	+$760K	0.48%	55
2025 Q2	$617K	Sell	1,087 -1,107	-50%	-$582K	0.29%	85
2025 Q1	$1.13M	Buy	2,194 +1,097	+100%	+$593K	0.46%	67
2024 Q4	$249K	Sell	1,097 -1,091	-50%	-$591K	0.14%	156
2024 Q3	$1.15M	Sell	2,188 -216	-9%	-$110K	0.43%	62
2024 Q2	$1.2M	Buy	2,404 +1,212	+102%	+$583K	0.47%	55
2024 Q1	$573K	Buy	1,192 +52	+5%	+$23.8K	0.32%	84
2023 Q4	$498K	Sell	1,140 -45	-4%	-$18.4K	0.32%	82
2023 Q3	$465K	Buy	1,185 +262	+28%	+$107K	0.34%	79
2023 Q2	$376K	Sell	923 -847	-48%	-$327K	0.28%	97
2023 Q1	$666K	Buy	1,770 +898	+103%	+$329K	0.4%	74
2022 Q4	$306K	Sell	872 -6,597	-88%	-$2.33M	0.26%	114
2022 Q3	$2.45M	Buy	+7,469	New	+$2.73M	2.53%	1
2022 Q1	$12.7M	Sell	30,611 -15,169	-33%	-$6.21M	8.08%	1
2021 Q4	$20M	Buy	45,780 +5,966	+15%	+$2.52M	11.81%	1
2021 Q3	$15.7M	Sell	39,814 -4,454	-10%	-$1.81M	10.17%	1
2021 Q2	$17.4M	Buy	44,268 +3,370	+8%	+$1.29M	9.54%	1
2021 Q1	$14.9M	Buy	40,898 +12,444	+44%	+$4.41M	8.89%	1
2020 Q4	$9.78M	Buy	28,454 +19,606	+222%	+$6.39M	6.82%	2
2020 Q3	$2.72M	Buy	8,848 +6,894	+353%	+$2.1M	2.07%	6
2020 Q2	$586K	Buy	+1,954	New	+$526K	0.54%	44
2019 Q1	–	Sell	-12,918	Closed	-$2.97M	–	128
2018 Q4	$2.97M	Sell	12,918 -10,624	-45%	-$2.63M	3.98%	4
2018 Q3	$6.29M	Buy	23,542 +72	+0.3%	+$18.8K	6.2%	2
2018 Q2	$5.86M	Buy	23,470 +6,115	+35%	+$1.52M	5.28%	5
2018 Q1	$4.2M	Sell	17,355 -20,316	-54%	-$5.1M	3.83%	4
2017 Q4	$9.76M	Sell	37,671 -6,718	-15%	-$1.61M	7.35%	4
2017 Q3	$10.5M	Sell	44,389 -606	-1%	-$137K	7.97%	1
2017 Q2	$9.99M	Buy	44,995 +13,491	+43%	+$2.97M	7.49%	1
2017 Q1	$6.82M	Buy	+31,504	New	+$6.72M	5.64%	4

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

Verity Asset Management's VOO Position: Q1 2026 in Review

Verity Asset Management increased its Vanguard S&P 500 ETF (VOO) stake by 2.7% in Q1 2026, buying an estimated $21.3K and bringing the position to 1,275 shares worth $763K. The position accounts for 0.32% of the portfolio, ranked #86.

Verity Asset Management first reported a position in VOO in Q1 2017 and has held it in 31 quarters since. The position peaked at $20M in Q4 2021. 3,828 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

Verity Asset Management held 1,275 shares of Vanguard S&P 500 ETF worth $763K as of Q1 2026.
Verity Asset Management bought 34 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $21.3K.
Vanguard S&P 500 ETF made up 0.32% of Verity Asset Management's portfolio in Q1 2026, its #86 holding.
Verity Asset Management first reported a position in Vanguard S&P 500 ETF in Q1 2017 and has held it in 31 quarters since.
Verity Asset Management's Vanguard S&P 500 ETF position peaked at $20M in Q4 2021.
3,828 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on Verity Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.