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

Wellington Shields 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	$12.4M	Buy	18,075 +4,412	+32%	+$2.94M	1.57%	17
2026 Q1	$8.16M	Buy	13,663 +4,969	+57%	+$3.11M	1.23%	21
2025 Q4	$5.45M	Buy	8,694 +561	+7%	+$349K	0.8%	29
2025 Q3	$4.98M	Sell	8,133 -5,423	-40%	-$3.2M	0.76%	30
2025 Q2	$7.7M	Sell	13,556 -6,246	-32%	-$3.28M	1.3%	16
2025 Q1	$10.2M	Buy	19,802 +7,856	+66%	+$4.25M	1.85%	11
2024 Q4	$6.44M	Sell	11,946 -820	-6%	-$444K	1.14%	18
2024 Q3	$6.74M	Sell	12,766 -3,865	-23%	-$1.96M	1.17%	17
2024 Q2	$8.32M	Sell	16,631 -2,315	-12%	-$1.11M	1.51%	15
2024 Q1	$9.11M	Buy	18,946 +1,406	+8%	+$643K	1.72%	12
2023 Q4	$7.66M	Buy	17,540 +318	+2%	+$130K	0.96%	12
2023 Q3	$6.76M	Sell	17,222 -1,617	-9%	-$661K	0.89%	16
2023 Q2	$7.67M	Sell	18,839 -1,358	-7%	-$524K	0.94%	12
2023 Q1	$7.6M	Sell	20,197 -901	-4%	-$330K	0.91%	13
2022 Q4	$7.41M	Buy	21,098 +1,614	+8%	+$570K	0.9%	11
2022 Q3	$6.4M	Buy	19,484 +17,531	+898%	+$6.4M	1.52%	16
2022 Q2	$677K	Buy	1,953 +728	+59%	+$274K	0.08%	122
2022 Q1	$509K	Buy	1,225 +397	+48%	+$163K	0.06%	170
2021 Q4	$361K	Buy	+828	New	+$350K	0.05%	242
2017 Q3	–	Sell	-1,000	Closed	-$222K	–	335
2017 Q2	$222K	Sell	1,000 -181	-15%	-$39.8K	0.04%	301
2017 Q1	$256K	Hold	1,181	–	–	0.04%	277
2016 Q4	$242K	Hold	1,181	–	–	0.04%	279
2016 Q3	$235K	Hold	1,181	–	–	0.04%	278
2016 Q2	$227K	Hold	1,181	–	–	0.04%	280
2016 Q1	$223K	Buy	+1,181	New	+$211K	0.04%	283
2015 Q3	–	Sell	-1,565	Closed	-$295K	–	341
2015 Q2	$295K	Hold	1,565	–	–	0.05%	278
2015 Q1	$296K	Hold	1,565	–	–	0.04%	279
2014 Q4	$295K	Buy	+1,565	New	+$288K	0.05%	274

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

Wellington Shields Capital Management's VOO Position: Q2 2026 in Review

Wellington Shields Capital Management increased its Vanguard S&P 500 ETF (VOO) stake by 32% in Q2 2026, buying an estimated $2.94M and bringing the position to 18,075 shares worth $12.4M. The position accounts for 1.57% of the portfolio, ranked #17.

Wellington Shields Capital Management first reported a position in VOO in Q4 2014 and has held it in 28 quarters since. 3,984 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Wellington Shields Capital Management held 18,075 shares of Vanguard S&P 500 ETF worth $12.4M as of Q2 2026.
Wellington Shields Capital Management bought 4,412 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $2.94M.
Vanguard S&P 500 ETF made up 1.57% of Wellington Shields Capital Management's portfolio in Q2 2026, its #17 holding.
Wellington Shields Capital Management first reported a position in Vanguard S&P 500 ETF in Q4 2014 and has held it in 28 quarters since.
3,984 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.