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

Waterloo Capital’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	$19.8M	Sell	28,818 -3,578	-11%	-$2.39M	1.11%	18
2026 Q1	$19.4M	Buy	32,396 +314	+1%	+$196K	1.36%	16
2025 Q4	$20.1M	Buy	32,082 +6,504	+25%	+$4.04M	1.45%	14
2025 Q3	$15.7M	Buy	25,578 +431	+2%	+$254K	1.16%	20
2025 Q2	$14.3M	Buy	25,147 +1,091	+5%	+$573K	1.15%	19
2025 Q1	$12.4M	Sell	24,056 -1,417	-6%	-$766K	1.15%	19
2024 Q4	$13.7M	Buy	25,473 +1,449	+6%	+$785K	1.45%	13
2024 Q3	$12.7M	Buy	24,024 +1,324	+6%	+$673K	1.38%	18
2024 Q2	$11.4M	Buy	22,700 +604	+3%	+$291K	1.36%	15
2024 Q1	$10.6M	Buy	22,096 +189	+0.9%	+$86.5K	1.36%	17
2023 Q4	$9.57M	Buy	21,907 +1,633	+8%	+$669K	1.55%	12
2023 Q3	$7.96M	Buy	20,274 +1,494	+8%	+$611K	2.34%	14
2023 Q2	$7.65M	Buy	18,780 +805	+4%	+$311K	2.26%	13
2023 Q1	$6.76M	Buy	+17,975	New	+$6.59M	2.09%	16
2020 Q1	$920K	Buy	+3,883	New	+$1.09M	0.65%	35

Other funds holding VOO

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

Waterloo Capital's VOO Position: Q2 2026 in Review

Waterloo Capital reduced its Vanguard S&P 500 ETF (VOO) stake by 11% in Q2 2026, selling an estimated $2.39M and leaving 28,818 shares worth $19.8M. The position accounts for 1.11% of the portfolio, ranked #18.

Waterloo Capital first reported a position in VOO in Q1 2020 and has held it in 15 quarters since. The position peaked at $20.1M in Q4 2025. 4,002 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Waterloo Capital held 28,818 shares of Vanguard S&P 500 ETF worth $19.8M as of Q2 2026.
Waterloo Capital sold 3,578 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $2.39M.
Vanguard S&P 500 ETF made up 1.11% of Waterloo Capital's portfolio in Q2 2026, its #18 holding.
Waterloo Capital first reported a position in Vanguard S&P 500 ETF in Q1 2020 and has held it in 15 quarters since.
Waterloo Capital's Vanguard S&P 500 ETF position peaked at $20.1M in Q4 2025.
4,002 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.