Vanguard S&P 500 ETF (VOO): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
37 concentrated managers hold it (+3 vs last quarter) with a median weight of 0.2%.
Quarter flow (concentrated managers)
Change in managers (34 → 37): 5 opened · 2 exited = +3
Net flow in the quarter: +$3.8M (+6 K shares) · bought $11.3M and sold $7.5MShares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Concentrated managers holding it
- Progeny 3$70.9M3.7%
- Front Street Capital ManagementReduced$42.6M4.8%−0.4 pp
- Park Presidio CapitalReduced$39.6M2.2%−0.0 pp
- Leon G CoopermanReduced$29.5M0.8%−0.0 pp
- Covington Investment AdvisorsReduced$15.9M2.1%−0.1 pp
- Coerente Capital ManagementReduced$7.5M1.4%−0.1 pp
- Quantum Capital ManagementNew$5.9M0.7%+0.7 pp
- Birinyi Associates$4.9M1.2%
- Orion InvestmentIncreased$4.7M1.4%+0.2 pp
- Schear Investment AdvisersReduced$2.8M0.9%−0.0 pp
- Dash AcquisitionsReduced$2.3M0.5%−0.1 pp
- M. KrausIncreased$2.2M0.6%+0.5 pp
- FFG PartnersIncreased$1.4M0.4%+0.0 pp
- Shaker InvestmentsIncreased$1.2M0.4%+0.0 pp
- Borer Denton & AssociatesIncreased$827K0.3%+0.0 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Other relevant holders
Filers with $100M or more in the stock that do not count as concentrated managers because of their type: they are left out of the counts, the consensus and the accumulation.
- California Public Employees Retirement SystemPension or sovereign fund$21.1 bn11.9%
- Teacher Retirement System of TexasPension or sovereign fund$5.3 bn14.3%
- FJ InvestmentsSingle-position portfolio$1.4 bn78.6%
- Bank of KoreaPension or sovereign fund$1.3 bn34.0%
- Trans-Canada CapitalSingle-position portfolio$1.3 bn73.3%
- E-L FinancialSingle-position portfolio$1.2 bn100.0%
- USS Investment ManagementPension or sovereign fund$1.1 bn3.9%
- PandiSingle-position portfolio$647M98.3%
Largest holders of VOO (all 13F filers)
- Vanguard Global Advisers41.3 MIndex manager+1.7 M
- Raymond James Financial31.1 MWealth adviser+508 K
- California Public Employees Retirement System30.7 MPension or sovereign fund−2.9 M
- Bank of America27.8 MBank or trading desk+409 K
- Morgan Stanley24.9 MBank or trading desk+517 K
- JPMorgan Chase24.0 MBank or trading desk−3.3 M
- Jones Financial Companies Lllp18.5 MWealth adviser+1.4 M
- Goldman Sachs Group15.5 MBank or trading desk+397 K
- Envestnet Asset Management10.8 MWealth adviser+142 K
- Acorns Advisers9.7 MType not verified+109 K
- Shares
- 41.3 M
- Change
- +1.7 M
See more
- Type
- Index manager
- Value
- $28.3 bn
- Shares
- 31.1 M
- Change
- +508 K
See more
- Type
- Wealth adviser
- Value
- $21.4 bn
- Shares
- 30.7 M
- Change
- −2.9 M
See more
- Type
- Pension or sovereign fund
- Value
- $21.1 bn
- Shares
- 27.8 M
- Change
- +409 K
See more
- Type
- Bank or trading desk
- Value
- $19.1 bn
- Shares
- 24.9 M
- Change
- +517 K
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- Type
- Bank or trading desk
- Value
- $17.1 bn
- Shares
- 24.0 M
- Change
- −3.3 M
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- Type
- Bank or trading desk
- Value
- $16.3 bn
- Shares
- 18.5 M
- Change
- +1.4 M
See more
- Type
- Wealth adviser
- Value
- $12.4 bn
- Shares
- 15.5 M
- Change
- +397 K
See more
- Type
- Bank or trading desk
- Value
- $10.6 bn
- Shares
- 10.8 M
- Change
- +142 K
See more
- Type
- Wealth adviser
- Value
- $7.4 bn
- Shares
- 9.7 M
- Change
- +109 K
See more
- Type
- Type not verified
- Value
- $6.7 bn
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗