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VOOVOO
31 quarters

Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in VANGUARD S&P 500 ETF

CAPTRUST FINANCIAL ADVISORS holds 1.2M shares of VOO (VANGUARD S&P 500 ETF), worth $822.7M as of 2026-Q2. The position was increased (+2.0% shares). VOO represents 1.3% of CAPTRUST FINANCIAL ADVISORS's portfolio.

Current Value

$822.7M

Current Shares

1.2M

Total Value Change

+$755.1M

Total Shares Change

+903,733

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.2M
+2.0%
$822.7M1.3%$686.81
51
2026-Q1
Decreased
1.2M
-2.8%
$701.9M1.2%$595.81
0
2025-Q4
Increased
1.2M
+1.6%
$758.1M1.4%$623.34
51
2025-Q3
Increased
1.2M
+1.1%
$728.3M1.5%$606.96
50
2025-Q2
Increased
1.2M
+10.2%
$668.1M1.5%$561.40
55
2025-Q1
Increased
1.1M
+4.2%
$548.6M1.4%$506.35
52
2024-Q4
Decreased
1M
-7.6%
$552.2M1.6%$529.05
0
2024-Q3
Decreased
1.1M
-36.4%
$585.4M1.7%$516.46
0
2024-Q2
Increased
1.7M
+70.5%
$571.8M1.8%$490.95
74
2024-Q1
Increased
1M
+10.4%
$491.6M1.8%$470.20
55
2023-Q4
Increased
926,153
+104.3%
$404.5M1.4%$425.89
79
2023-Q3
Increased
453,254
+19.7%
$178M0.7%$381.32
51
2023-Q2
Decreased
378,719
-3.1%
$154.2M0.6%$391.59
0
2023-Q1
Increased
390,725
+18.4%
$146.9M0.6%$360.17
50
2022-Q4
Decreased
330,021
-4.9%
$115.9M0.6%$337.14
0
2022-Q3
Increased
347,047
+8.4%
$113.9M0.7%$311.64
46
2022-Q2
Increased
320,237
+10.9%
$111.5M0.7%$327.83
47
2022-Q1
Decreased
288,663
-5.6%
$119.8M0.8%$390.77
0
2021-Q4
Decreased
305,826
-10.7%
$133.5M0.9%$409.54
0
2021-Q3
Increased
342,326
+161.9%
$135.5M1.1%$368.63
77
2021-Q2
Increased
130,727
+80.8%
$51.6M0.5%$366.60
54
2021-Q1
Increased
72,304
+6.2%
$26.3M0.3%$338.23
36
2020-Q4
Increased
68,115
+22.6%
$23.4M0.3%$317.98
41
2020-Q3
Decreased
55,561
-29.3%
$17.3M0.3%$283.47
0
2020-Q2
Decreased
78,571
-10.9%
$22.5M0.4%$260.05
0
2020-Q1
Decreased
88,157
-28.0%
$19.9M0.4%$216.16
0
2019-Q4
Increased
122,485
+8.4%
$36.6M0.6%$269.67
44
2019-Q3
Decreased
112,994
-3.3%
$30.9M1.1%$246.74
0
2019-Q2
Decreased
116,822
-5.9%
$31.6M1.2%$243.66
0
2019-Q1
Decreased
124,106
-57.8%
$32.2M1.3%$233.75
0
2018-Q4
New
294,168
-
$67.6M3.6%$203.98
82

Other major holders of VOO: Steward Partners Investment Advisory, LLC, JPMORGAN CHASE & CO, Vanguard Global Advisers, LLC, VANGUARD GROUP INC

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