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VOOVOO
21 quarters

Position history for RSRetirement Systems of Alabama's holdings in VANGUARD S&P 500 ETF

Retirement Systems of Alabama holds 329,590 shares of VOO (VANGUARD S&P 500 ETF), worth $226.4M as of 2026-Q2. The position was increased (+3.9% shares). VOO represents 0.7% of Retirement Systems of Alabama's portfolio.

Current Value

$226.4M

Current Shares

329,590

Total Value Change

+$224.1M

Total Shares Change

+323,738

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
329,590
+3.9%
$226.4M0.7%$686.81
45
2026-Q1
Decreased
317,375
-4.6%
$189.6M0.6%$595.81
0
2025-Q4
Decreased
332,799
-4.7%
$208.7M0.7%$623.34
0
2025-Q3
Decreased
349,164
-5.5%
$213.8M0.7%$606.96
0
2025-Q2
Increased
369,474
+1313.9%
$209.9M0.8%$561.40
70
2025-Q1
Decreased
26,132
-19.6%
$13.4M0.1%$506.35
0
2024-Q4
Decreased
32,495
-25.4%
$17.5M0.1%$529.05
0
2024-Q3
Increased
43,531
+10.2%
$23M0.1%$516.46
31
2024-Q2
Decreased
39,517
-7.8%
$19.8M0.1%$490.95
0
2024-Q1
Increased
42,877
+22.9%
$20.6M0.1%$470.20
34
2023-Q4
Decreased
34,885
-30.4%
$15.2M0.1%$425.89
0
2023-Q3
Increased
50,131
+282.9%
$19.7M0.1%$381.32
46
2023-Q2
Decreased
13,091
-4.3%
$5.3M0.0%$391.59
0
2023-Q1
Increased
13,672
+0.9%
$5.1M0.0%$360.17
27
2022-Q4
Increased
13,553
+23.9%
$4.8M0.0%$337.14
33
2022-Q3
Decreased
10,936
-9.3%
$3.6M0.0%$311.64
0
2022-Q2
Decreased
12,057
-5.3%
$4.2M0.0%$327.83
0
2022-Q1
Increased
12,730
+281.3%
$5.3M0.0%$390.77
44
2021-Q4
Decreased
3,339
-74.4%
$1.5M0.0%$409.54
0
2021-Q3
Increased
13,026
+122.6%
$5.1M0.0%$368.63
44
2021-Q2
New
5,852
-
$2.3M0.0%$366.60
36

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

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