Back to State of Tennessee, Department of Treasury State of Tennessee, Department of Treasury

VOOVOO
31 quarters

Position history for State of Tennessee, Department of TreasuryState of Tennessee, Department of Treasury's holdings in VANGUARD S&P 500 ETF

State of Tennessee, Department of Treasury holds 277,910 shares of VOO (VANGUARD S&P 500 ETF), worth $190.9M as of 2026-Q2. VOO represents 0.6% of State of Tennessee, Department of Treasury's portfolio.

Current Value

$190.9M

Current Shares

277,910

Total Value Change

+$48.3M

Total Shares Change

-342,690

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
277,910
0.0%
$190.9M0.6%$686.81
0
2026-Q1
Unchanged
277,910
0.0%
$166.1M0.6%$595.81
0
2025-Q4
Decreased
277,910
-5.2%
$176.8M0.6%$623.34
0
2025-Q3
Decreased
293,171
-0.3%
$179.5M0.6%$606.96
0
2025-Q2
Unchanged
294,150
0.0%
$167.1M0.6%$561.40
0
2025-Q1
Decreased
294,150
-42.9%
$151.2M0.6%$506.35
0
2024-Q4
Decreased
515,009
-5.3%
$277.5M1.0%$529.05
0
2024-Q3
Unchanged
543,639
0.0%
$286.9M1.0%$516.46
0
2024-Q2
Unchanged
543,639
0.0%
$271.9M1.0%$490.95
0
2024-Q1
Unchanged
543,639
0.0%
$261.3M1.0%$470.20
0
2023-Q4
Unchanged
543,639
0.0%
$237.5M0.9%$425.89
0
2023-Q3
Decreased
543,639
-8.1%
$213.5M0.9%$381.32
0
2023-Q2
Unchanged
591,600
0.0%
$240.9M1.0%$391.59
0
2023-Q1
Unchanged
591,600
0.0%
$222.5M1.0%$360.17
0
2022-Q4
Unchanged
591,600
0.0%
$207.9M1.0%$337.14
0
2022-Q3
Unchanged
591,600
0.0%
$194.2M0.9%$311.64
0
2022-Q2
Unchanged
591,600
0.0%
$205.2M1.0%$327.83
0
2022-Q1
Unchanged
591,600
0.0%
$245.6M0.9%$390.77
0
2021-Q4
Unchanged
591,600
0.0%
$258.3M1.0%$409.54
0
2021-Q3
Unchanged
591,600
0.0%
$233.3M0.9%$368.63
0
2021-Q2
Unchanged
591,600
0.0%
$232.8M0.9%$366.60
0
2021-Q1
Unchanged
591,600
0.0%
$215.5M0.9%$338.23
0
2020-Q4
Unchanged
591,600
0.0%
$203.3M0.9%$317.98
0
2020-Q3
Unchanged
591,600
0.0%
$182M0.8%$283.47
0
2020-Q2
Decreased
591,600
-4.7%
$167.7M0.8%$260.05
0
2020-Q1
Unchanged
620,600
0.0%
$147M0.8%$216.16
0
2019-Q4
Unchanged
620,600
0.0%
$183.6M0.8%$269.67
0
2019-Q3
Unchanged
620,600
0.0%
$169.2M0.8%$246.74
0
2019-Q2
Unchanged
620,600
0.0%
$167M0.8%$243.66
0
2019-Q1
Unchanged
620,600
0.0%
$161.1M0.8%$233.75
0
2018-Q4
New
620,600
-
$142.6M0.8%$203.98
59

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

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