Virtue Capital 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
2026
Q1
$19M Sell
32,755
-4,550
-12% -$2.85M 2.9% 7
2025
Q4
$23.4M Buy
37,305
+6,722
+22% +$4.18M 3.61% 7
2025
Q3
$7.15M Sell
30,583
-1,885
-6% -$1.11M 1.14% 19
2025
Q2
$18.4M Sell
32,468
-1,001
-3% -$526K 3.39% 8
2025
Q1
$17.2M Buy
33,469
+1,937
+6% +$1.05M 2.01% 9
2024
Q4
$17M Sell
31,532
-780
-2% -$422K 3.42% 8
2024
Q3
$17.1M Sell
32,312
-318
-1% -$162K 3.41% 8
2024
Q2
$16.6M Sell
32,630
-999
-3% -$481K 2.85% 7
2024
Q1
$15.9M Buy
+33,629
New +$15.4M 2.85% 6
2023
Q4
Sell
-58,851
Closed -$24.1M 6
2023
Q3
$24M Hold
58,851
4.08% 2
2023
Q2
$24M Buy
58,851
+40,372
+218% +$15.6M 4.09% 2
2023
Q1
$6.86M Buy
18,479
+1,363
+8% +$500K 1.12% 13
2022
Q4
$6.01M Buy
17,116
+15,266
+825% +$5.39M 0.92% 17
2022
Q3
$607K Buy
1,850
+1,144
+162% +$418K 0.1% 100
2022
Q2
$245K Sell
706
-39,902
-98% -$15M 0.04% 222
2022
Q1
$16.9M Sell
40,608
-1,075
-3% -$440K 2.66% 4
2021
Q4
$18.2M Sell
41,683
-2,110
-5% -$891K 2.68% 3
2021
Q3
$17.3M Sell
43,793
-5,833
-12% -$2.37M 3.06% 3
2021
Q2
$19.5M Sell
49,626
-18,705
-27% -$7.18M 3.9% 3
2021
Q1
$24.9M Buy
68,331
+1,373
+2% +$487K 5.86% 2
2020
Q4
$23M Buy
66,958
+33,188
+98% +$10.8M 5.64% 2
2020
Q3
$10.4M Buy
33,770
+7,763
+30% +$2.36M 2.56% 4
2020
Q2
$7.37M Buy
+26,007
New +$7M 1.7% 7
2020
Q1
Sell
-9,391
Closed -$2.78M 207
2019
Q4
$2.78M Buy
+9,391
New +$2.66M 0.8% 27
2018
Q4
Sell
-764
Closed -$204K 229
2018
Q3
$204K Buy
+764
New +$200K 0.04% 242
2018
Q2
Sell
-200
Closed -$49K 476
2018
Q1
$49K Sell
200
-124
-38% -$31.1K 0.03% 257
2017
Q4
$79K Buy
+324
New +$77.4K 0.04% 244

Other funds holding VOO

Virtue Capital Management's VOO Position: Q1 2026 in Review

Virtue Capital Management reduced its Vanguard S&P 500 ETF (VOO) stake by 12% in Q1 2026, selling an estimated $2.85M and leaving 32,755 shares worth $19M. The position accounts for 2.9% of the portfolio, ranked #7.

Virtue Capital Management first reported a position in VOO in Q4 2017 and has held it in 27 quarters since. The position peaked at $24.9M in Q1 2021. 3,828 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

  • Virtue Capital Management held 32,755 shares of Vanguard S&P 500 ETF worth $19M as of Q1 2026.
  • Virtue Capital Management sold 4,550 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $2.85M.
  • Vanguard S&P 500 ETF made up 2.9% of Virtue Capital Management's portfolio in Q1 2026, its #7 holding.
  • Virtue Capital Management first reported a position in Vanguard S&P 500 ETF in Q4 2017 and has held it in 27 quarters since.
  • Virtue Capital Management's Vanguard S&P 500 ETF position peaked at $24.9M in Q1 2021.
  • 3,828 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on Virtue Capital Management's 13F filing for Q1 2026, filed 7 May 2026.