Vision 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 | $4.98M | Sell |
8,329
-70
| -0.8% | -$43.8K | 0.63% | 37 |
|
|
2025
Q4 | $5.27M | Sell |
8,399
-3,132
| -27% | -$1.95M | 0.64% | 36 |
|
|
2025
Q3 | $7.06M | Buy |
11,531
+8
| +0.1% | +$4.72K | 0.87% | 27 |
|
|
2025
Q2 | $6.55M | Buy |
11,523
+309
| +3% | +$162K | 0.86% | 29 |
|
|
2025
Q1 | $5.76M | Sell |
11,214
-371
| -3% | -$201K | 0.83% | 32 |
|
|
2024
Q4 | $6.24M | Sell |
11,585
-90
| -0.8% | -$48.7K | 0.92% | 29 |
|
|
2024
Q3 | $6.16M | Sell |
11,675
-2,028
| -15% | -$1.03M | 0.87% | 32 |
|
|
2024
Q2 | $6.85M | Sell |
13,703
-546
| -4% | -$263K | 1.02% | 27 |
|
|
2024
Q1 | $6.85M | Sell |
14,249
-239
| -2% | -$109K | 1.02% | 30 |
|
|
2023
Q4 | $6.33M | Sell |
14,488
-340
| -2% | -$139K | 0.99% | 32 |
|
|
2023
Q3 | $5.82M | Sell |
14,828
-252
| -2% | -$103K | 1.07% | 32 |
|
|
2023
Q2 | $6.14M | Sell |
15,080
-161
| -1% | -$62.1K | 1.05% | 32 |
|
|
2023
Q1 | $5.73M | Sell |
15,241
-316
| -2% | -$116K | 1.04% | 32 |
|
|
2022
Q4 | $5.47M | Buy |
15,557
+45
| +0.3% | +$15.9K | 1.04% | 34 |
|
|
2022
Q3 | $5.09M | Sell |
15,512
-699
| -4% | -$255K | 1.05% | 34 |
|
|
2022
Q2 | $5.62M | Sell |
16,211
-51
| -0.3% | -$19.2K | 1.06% | 33 |
|
|
2022
Q1 | $6.75M | Sell |
16,262
-6
| -0% | -$2.46K | 1.11% | 31 |
|
|
2021
Q4 | $7.1M | Sell |
16,268
-634
| -4% | -$268K | 1.06% | 32 |
|
|
2021
Q3 | $6.67M | Buy |
16,902
+24
| +0.1% | +$9.74K | 1.09% | 32 |
|
|
2021
Q2 | $6.64M | Buy |
16,878
+4
| +0% | +$1.53K | 1.1% | 31 |
|
|
2021
Q1 | $6.15M | Sell |
16,874
-741
| -4% | -$263K | 1.09% | 30 |
|
|
2020
Q4 | $6.05M | Sell |
17,615
-2,001
| -10% | -$652K | 1.13% | 29 |
|
|
2020
Q3 | $6.04M | Sell |
19,616
-289
| -1% | -$88K | 1.27% | 30 |
|
|
2020
Q2 | $5.64M | Sell |
19,905
-1,198
| -6% | -$322K | 1.29% | 26 |
|
|
2020
Q1 | $5M | Sell |
21,103
-1,948
| -8% | -$546K | 1.33% | 26 |
|
|
2019
Q4 | $6.82M | Sell |
23,051
-497
| -2% | -$141K | 1.6% | 18 |
|
|
2019
Q3 | $6.42M | Sell |
23,548
-1,733
| -7% | -$470K | 1.67% | 19 |
|
|
2019
Q2 | $6.8M | Sell |
25,281
-713
| -3% | -$189K | 1.79% | 17 |
|
|
2019
Q1 | $6.75M | Sell |
25,994
-2,026
| -7% | -$506K | 1.88% | 12 |
|
|
2018
Q4 | $6.44M | Buy |
28,020
+794
| +3% | +$197K | 2.03% | 12 |
|
|
2018
Q3 | $7.27M | Sell |
27,226
-733
| -3% | -$192K | 1.97% | 12 |
|
|
2018
Q2 | $6.98M | Sell |
27,959
-912
| -3% | -$226K | 2.03% | 11 |
|
|
2018
Q1 | $6.99M | Sell |
28,871
-4,268
| -13% | -$1.07M | 2.06% | 10 |
|
|
2017
Q4 | $8.13M | Sell |
33,139
-5,330
| -14% | -$1.27M | 2.36% | 10 |
|
|
2017
Q3 | $8.88M | Sell |
38,469
-6,628
| -15% | -$1.5M | 2.82% | 9 |
|
|
2017
Q2 | $10M | Sell |
45,097
-4,188
| -8% | -$922K | 3.43% | 8 |
|
|
2017
Q1 | $10.7M | Sell |
49,285
-2,479
| -5% | -$529K | 3.83% | 6 |
|
|
2016
Q4 | $10.6M | Buy |
51,764
+6,351
| +14% | +$1.27M | 4.15% | 5 |
|
|
2016
Q3 | $9.02M | Buy |
45,413
+7,524
| +20% | +$1.49M | 3.78% | 7 |
|
|
2016
Q2 | $7.28M | Buy |
37,889
+4,898
| +15% | +$932K | 3.08% | 8 |
|
|
2016
Q1 | $6.22M | Buy |
32,991
+4,117
| +14% | +$737K | 1.52% | 33 |
|
|
2015
Q4 | $5.4M | Buy |
+28,874
| New | +$5.44M | 1.24% | 39 |
|
Other funds holding VOO
VGA
AA
Vision Capital Management's VOO Position: Q1 2026 in Review
Vision Capital Management reduced its Vanguard S&P 500 ETF (VOO) stake by 0.83% in Q1 2026, selling an estimated $43.8K and leaving 8,329 shares worth $4.98M. The position accounts for 0.63% of the portfolio, ranked #37.
Vision Capital Management first reported a position in VOO in Q4 2015 and has held it in 42 quarters since. The position peaked at $10.7M in Q1 2017. 3,835 funds tracked by Wall St. Rank hold VOO as of Q1 2026.
- Vision Capital Management held 8,329 shares of Vanguard S&P 500 ETF worth $4.98M as of Q1 2026.
- Vision Capital Management sold 70 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $43.8K.
- Vanguard S&P 500 ETF made up 0.63% of Vision Capital Management's portfolio in Q1 2026, its #37 holding.
- Vision Capital Management first reported a position in Vanguard S&P 500 ETF in Q4 2015 and has held it in 42 quarters since.
- Vision Capital Management's Vanguard S&P 500 ETF position peaked at $10.7M in Q1 2017.
- 3,835 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.
Based on Vision Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.