Weaver 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
Q2
$87.8K Hold
147
0.02% 156
2026
Q1
$87.8K Hold
147
0.02% 158
2025
Q4
$92.2K Sell
147
-55
-27% -$34.2K 0.02% 168
2025
Q3
$124K Buy
+202
New +$119K 0.03% 172

Other funds holding VOO

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

Weaver Capital Management held its Vanguard S&P 500 ETF (VOO) position steady in Q2 2026 at 147 shares worth $87.8K. The position accounts for 0.02% of the portfolio, ranked #156.

Weaver Capital Management first reported a position in VOO in Q3 2025 and has held it in 4 quarters since. The position peaked at $124K in Q3 2025. 4,001 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • Weaver Capital Management held 147 shares of Vanguard S&P 500 ETF worth $87.8K as of Q2 2026.
  • Weaver Capital Management left its Vanguard S&P 500 ETF share count unchanged in Q2 2026.
  • Vanguard S&P 500 ETF made up 0.02% of Weaver Capital Management's portfolio in Q2 2026, its #156 holding.
  • Weaver Capital Management first reported a position in Vanguard S&P 500 ETF in Q3 2025 and has held it in 4 quarters since.
  • Weaver Capital Management's Vanguard S&P 500 ETF position peaked at $124K in Q3 2025.
  • 4,001 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Weaver Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.