L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 4 Aug 2026
Managers listing it
23
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 10 listed it in both
Shares listed
10,911,263
combined, among listed positions
Reported value
$7.3bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 18 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +3,283,977.

Managers listing VOO in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

23 of 23 holders

ActionFiling
Millennium Management LLC1,825,001$1.3bn0.45%Added+808,25714 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP1,501,826$1.0bn6.62%Added+182,07414 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP1,632,523$976m0.32%Added+67,54014 Aug 2026 (the filing on sec.gov)
Element Capital Management LLC1,022,597$702m21.93%Newnew14 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC944,297$649m0.23%Added+257,77414 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC845,691$581m0.39%Added+81,15827 Oct 2026 (the filing on sec.gov)
Fidelity (FMR LLC)716,941$492munder 0.1%Added+84,07213 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP643,313$442munder 0.1%Added+233,18614 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP621,921$427m0.07%Trimmed-14,61314 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP458,381$315m1.29%Added+299,75314 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd441,653$303m0.12%Added+145,06214 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC96,708$66munder 0.1%Newnew2 Sep 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc39,030$27munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC37,820$26munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC28,030$19munder 0.1%Trimmed-10014 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC17,004$12munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Invesco Ltd15,444$11munder 0.1%Added+10,37214 Aug 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP9,500$6.5munder 0.1%Added+2,00014 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp7,218$5.0munder 0.1%Trimmed-46,20214 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP4,045$2.8munder 0.1%Trimmed-72014 Aug 2026 (the filing on sec.gov)
Polen Capital Management LLC1,518$1.0munder 0.1%Newnew4 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC502$345kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Dodge & Cox300$206kunder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
9 in Q3 2024 to 13 in Q2 2026

Tracked managers listing it, at least.

051015201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
VOO by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20142$135mn.a.n.a.
Q1 20151$9.4mn.a.n.a.
Q2 20151$465kn.a.n.a.
Q3 20151$79mn.a.n.a.
Q4 20152$36mn.a.n.a.
Q1 20162$53mn.a.n.a.
Q2 20161$35mn.a.n.a.
Q3 20162$48mn.a.n.a.
Q4 20161$48mn.a.n.a.
Q1 20171$81mn.a.n.a.
Q2 20172$106mn.a.n.a.
Q3 20174$261mn.a.n.a.
Q4 20174$302mn.a.n.a.
Q1 20183$122mn.a.n.a.
Q2 20183$112mn.a.n.a.
Q3 20183$190mn.a.n.a.
Q4 20182$115mn.a.n.a.
Q1 20193$256mn.a.n.a.
Q2 20193$319mn.a.n.a.
Q3 20192$125mn.a.n.a.
Q4 20192$146mn.a.n.a.
Q1 20204$185mn.a.n.a.
Q2 20203$235mn.a.n.a.
Q3 20204$368mn.a.n.a.
Q4 20203$352mn.a.n.a.
Q1 20216$464mn.a.n.a.
Q2 20214$516mn.a.n.a.
Q3 20214$517mn.a.n.a.
Q4 20213$465mn.a.n.a.
Q1 20224$522mn.a.n.a.
Q2 20224$606mn.a.n.a.
Q3 20222$220mn.a.n.a.
Q4 20224$439mn.a.n.a.
Q1 20235$728mn.a.n.a.
Q2 20234$605mn.a.n.a.
Q3 20234$528mn.a.n.a.
Q4 20235$986m40
Q1 20246$1.2bn23
Q2 20246$1.0bn32
Q3 20249$2.4bn71
Q4 20249$2.0bn75
Q1 202512$2.1bn103
Q2 202512$2.8bn93
Q3 20259$3.1bn56
Q4 202512$6.2bn1110
Q1 202610$4.2bn1010
Q2 202613$6.7bn185

Compare with…

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How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own VOO, latest filings →Back to the 13F Explorer →