13F institutional ownership facts

Institutions tracked

50

Reported value

$422,910,355.00

Reported shares

615,760

Latest filing period

Q2 2026

Top institutional holders

  1. CalPERS · $21,094,660,362 · 11.89%
  2. David Solomon - Goldman Sachs · $10,617,220,352 · 0.92%
  3. Jamie Dimon - JPMorgan Chase · $16,335,984,127 · 0.9%
  4. Morgan Stanley · $17,089,433,344 · 0.9%
  5. Mike Hankin - Brown Advisory INC · $333,902,257 · 0.52%
  6. Joel Greenblatt - Gotham Asset Management · $196,462,687 · 0.46%

Data source and limitations

This page uses public SEC Form 13F disclosures and related institutional filing data. 13F reports are periodic disclosures and may not represent current real-time holdings.

13F Hub provides research and education data only. It does not provide personalized investment advice.

$ETF-VOO

Institutional Holdings

50

Top Institutions

Top Institutions

1

CalPERS

30,713,968 shares

11.89%

% of Portfolio

2

David Solomon - Goldman Sachs

15,458,745 shares

0.92%

% of Portfolio

3

Jamie Dimon - JPMorgan Chase

23,987,874 shares

0.90%

% of Portfolio

4

Morgan Stanley

24,882,329 shares

0.90%

% of Portfolio

5

Mike Hankin - Brown Advisory INC

486,164 shares

0.52%

% of Portfolio

6

Joel Greenblatt - Gotham Asset Management

286,051 shares

0.46%

% of Portfolio

7

Israel Englander - Millennium Management

1,825,001 shares

0.45%

% of Portfolio

8

UBS Group

4,773,701 shares

0.42%

% of Portfolio

9

Neuberger Berman

845,691 shares

0.39%

% of Portfolio

10

Cliff Asness - AQR Capital Management

944,297 shares

0.23%

% of Portfolio

11

Ensign Peak Advisors

151,611 shares

0.17%

% of Portfolio

12

Wellington Management

621,921 shares

0.07%

% of Portfolio

13

Ken Fisher - Fisher Asset Management

1,567,739 shares

0.32%

% of Portfolio

14

PNC Financial Services

225,042 shares

0.08%

% of Portfolio

15

Franklin Resources

311,851 shares

0.05%

% of Portfolio

16

Renaissance Technologies

37,820 shares

0.04%

% of Portfolio

17

Northern Trust Corp

445,115 shares

0.04%

% of Portfolio

18

BNP Paribas

99,123 shares

0.02%

% of Portfolio

19

Larry Fink - BlackRock

2,282,662 shares

0.02%

% of Portfolio

20

Jane Street Group

28,030 shares

0.00%

% of Portfolio

21

Ken Griffin - Citadel Advisors

96,708 shares

0.01%

% of Portfolio

22

SG Americas Securities

29,134 shares

0.01%

% of Portfolio

23

Jan van Eck - VanEck

41,160 shares

0.02%

% of Portfolio

24

Lazard Asset Management

6,559 shares

0.01%

% of Portfolio

25

Nuveen

34,880 shares

0.01%

% of Portfolio

26

T. Rowe Price

39,030 shares

NaN%

% of Portfolio

27

Amundi

13,783 shares

NaN%

% of Portfolio

28

Two Sigma Investments

4,045 shares

NaN%

% of Portfolio

29

Voya Investment Mgmt

1,755 shares

NaN%

% of Portfolio

30

Invesco

15,444 shares

NaN%

% of Portfolio

31

Dmitry Balyasny - Balyasny Asset Management

502 shares

NaN%

% of Portfolio

32

Dodge & Cox

300 shares

NaN%

% of Portfolio

33

Legal & General

205 shares

NaN%

% of Portfolio

34

Fidelity International (FIL)

8 shares

NaN%

% of Portfolio

35

Natixis

4,306,256 shares

11.91%

% of Portfolio

36

Macquarie Group

743,013 shares

2.20%

% of Portfolio

37

Ray Dalio - Bridgewater Associates

458,381 shares

1.29%

% of Portfolio

38

Jefferies Group

115,167 shares

0.52%

% of Portfolio

39

Manning & Napier

166,411 shares

1.47%

% of Portfolio

40

New York Life Invest

18,182 shares

0.09%

% of Portfolio

41

Segall Bryant & Hamill, LLC

14,157 shares

0.12%

% of Portfolio

42

Paul Tudor Jones - Tudor Investment Corp

7,218 shares

0.01%

% of Portfolio

43

Mairs & Power

12,096 shares

0.08%

% of Portfolio

44

Murray Stahl - Horizon Kinetics

2,599 shares

0.02%

% of Portfolio

45

Polen Capital Management

1,518 shares

0.01%

% of Portfolio

46

Boykin Curry - Eagle Capital

1,708 shares

NaN%

% of Portfolio

47

John P. Calamos, Sr. - Calamos Advisors LLC

0 shares

0.00%

% of Portfolio

48

Mario Gabelli - GAMCO Investors

0 shares

0.00%

% of Portfolio

49

David Katz - Matrix Asset Advisors

31,620 shares

1.77%

% of Portfolio

50

Lee Hicks & Jan Koerner - Park Presidio Capital

57,684 shares

2.24%

% of Portfolio

Institutional InsightPRO

Scale Distribution

MEGA

33%

LARGE

26%

MEDIUM

19%

SMALL

22%

Geographic Distribution

North America
63%
Europe
26%
Asia Pacific
8%
Other
5%

Institutional Activity

Buyers

58

Sellers

21

Holders

64

New

15

Exited

13

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Insider TradingPRO

Trading Statistics

Insider Buyers

21

Insider Sellers

21

Purchase Value

$13.9M

Role Distribution

CEO
28%
CFO
15%
Director
30%
VP
12%
Other
5%
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RatingPRO

88

A

Overall Score

Strong institutional support with positive momentum

Rating Dimensions

Institutional Ownership
73
Recent Activity
86
Concentration
69
Momentum
87
Stability
72

Recent Actions

New

13

Increased

31

Decreased

17

Exited

6

Total

50

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