Versant Capital Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Versant 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 Q2	$2.92M	Buy	4,252 +2,032	+92%	+$1.35M	0.26%	59
2026 Q1	$1.33M	Sell	2,220 -832	-27%	-$520K	0.13%	94
2025 Q4	$1.91M	Sell	3,052 -392	-11%	-$244K	0.24%	55
2025 Q3	$2.11M	Buy	3,444 +2,790	+427%	+$1.64M	0.29%	51
2025 Q2	$372K	Buy	654 +255	+64%	+$134K	0.06%	255
2025 Q1	$205K	Buy	399 +28	+8%	+$15.1K	0.03%	414
2024 Q4	$200K	Hold	371	–	–	0.04%	176
2024 Q3	$196K	Buy	371 +81	+28%	+$41.2K	0.04%	154
2024 Q2	$145K	Hold	290	–	–	0.04%	169
2024 Q1	$140K	Buy	290 +98	+51%	+$44.9K	0.04%	153
2023 Q4	$84.1K	Buy	192 +100	+109%	+$40.9K	0.03%	211
2023 Q3	$36.3K	Hold	92	–	–	0.01%	333
2023 Q2	$37.6K	Buy	92 +7	+8%	+$2.7K	0.01%	327
2023 Q1	$32K	Hold	85	–	–	0.01%	353
2022 Q4	$29.9K	Buy	85 +83	+4,150%	+$29.3K	0.01%	331
2022 Q3	$1K	Sell	2 -8	-80%	-$2.92K	﹤0.01%	1368
2022 Q2	$3K	Hold	10	–	–	﹤0.01%	1039
2022 Q1	$4K	Sell	10 -16	-62%	-$6.55K	﹤0.01%	992
2021 Q4	$11K	Hold	26	–	–	﹤0.01%	703
2021 Q3	$10K	Buy	+26	New	+$10.5K	﹤0.01%	707
2021 Q2	–	Sell	-14	Closed	-$5K	–	1607
2021 Q1	$5K	Sell	14 -500	-97%	-$177K	﹤0.01%	1052
2020 Q4	$176K	Sell	514 -250	-33%	-$81.5K	0.07%	102
2020 Q3	$235K	Hold	764	–	–	0.1%	89
2020 Q2	$216K	Hold	764	–	–	0.1%	88
2020 Q1	$180K	Buy	764 +244	+47%	+$68.4K	0.09%	88
2019 Q4	$153K	Hold	520	–	–	0.08%	97
2019 Q3	$141K	Hold	520	–	–	0.07%	101
2019 Q2	$139K	Hold	520	–	–	0.06%	104
2019 Q1	$134K	Hold	520	–	–	0.06%	118
2018 Q4	$119K	Hold	520	–	–	0.05%	115
2018 Q3	$138K	Hold	520	–	–	0.06%	118
2018 Q2	$129K	Hold	520	–	–	0.05%	126
2018 Q1	$125K	Hold	520	–	–	0.05%	130
2017 Q4	$127K	Buy	520 +6	+1%	+$1.43K	0.05%	134
2017 Q3	$118K	Hold	514	–	–	0.06%	111
2017 Q2	$114K	Hold	514	–	–	0.06%	118
2017 Q1	$111K	Hold	514	–	–	0.06%	118
2016 Q4	$105K	Buy	514 +500	+3,571%	+$100K	0.06%	126
2016 Q3	$2K	Hold	14	–	–	﹤0.01%	1218
2016 Q2	$2K	Hold	14	–	–	﹤0.01%	1181
2016 Q1	$2K	Hold	14	–	–	﹤0.01%	1167
2015 Q4	$2K	Buy	+14	New	+$2.64K	﹤0.01%	1170

Other funds holding VOO

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

AIA

Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AIM

Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

CFFP

Center for Financial Planning Southfied, Michigan $1.07B AUM 18.98% 1-Year Est. Return

Versant Capital Management's VOO Position: Q2 2026 in Review

Versant Capital Management increased its Vanguard S&P 500 ETF (VOO) stake by 92% in Q2 2026, buying an estimated $1.35M and bringing the position to 4,252 shares worth $2.92M. The position accounts for 0.26% of the portfolio, ranked #59.

Versant Capital Management first reported a position in VOO in Q4 2015 and has held it in 42 quarters since. 1,080 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Versant Capital Management held 4,252 shares of Vanguard S&P 500 ETF worth $2.92M as of Q2 2026.
Versant Capital Management bought 2,032 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $1.35M.
Vanguard S&P 500 ETF made up 0.26% of Versant Capital Management's portfolio in Q2 2026, its #59 holding.
Versant Capital Management first reported a position in Vanguard S&P 500 ETF in Q4 2015 and has held it in 42 quarters since.
1,080 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.