As of the latest SEC filings, VANGUARD S&P 500 ETF (VOO) is held by 144 institutional funds. The largest fund shareholder is Transamerica Goldman Sachs Managed Risk - Balanced ETF VP (N/A), holding an estimated $506,777,972.15 in market value, representing 15.38% of its portfolio.
Funds holding VANGUARD S&P 500 ETF (VOO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VOO
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Transamerica Goldman Sachs Managed Risk - Balanced ETF VP
|
ETF | Transamerica | 15.38% | $506,777,972.15 | 848,093 | Mar 31, 2026 | May 26, 2026 |
|
MAFAX
Abbey Capital Multi-Asset Fund
|
MF | Independent / Boutique | 49.68% | $472,197,766.40 | 748,285 | Feb 28, 2026 | Apr 29, 2026 |
|
-
AVIP Constellation Dynamic Risk Balanced Portfolio
|
ETF | Independent / Boutique | 23.66% | $338,810,850.00 | 567,000 | Mar 31, 2026 | May 29, 2026 |
|
KHPI
Kensington Hedged Premium Income ETF
|
ETF | Independent / Boutique | 100.08% | $324,794,119.65 | 543,543 | Mar 31, 2026 | May 28, 2026 |
|
-
Transamerica Goldman Sachs Managed Risk - Growth ETF VP
|
ETF | Transamerica | 19.12% | $301,379,720.45 | 504,359 | Mar 31, 2026 | May 26, 2026 |
|
-
LVIP Vanguard Domestic Equity ETF Fund
|
ETF | Independent / Boutique | 17.33% | $230,588,569.50 | 385,890 | Mar 31, 2026 | May 18, 2026 |
|
GPSTX
GuidePath Growth Allocation Fund
|
MF | Independent / Boutique | 15.29% | $221,648,623.95 | 370,929 | Mar 31, 2026 | May 29, 2026 |
|
UMAR
Innovator U.S. Equity Ultra Buffer ETF - March
|
ETF | Independent / Boutique | 100.88% | $212,391,663.34 | 321,523 | Apr 30, 2026 | Jun 26, 2026 |
|
-
AVIP Constellation Managed Risk Moderate Growth Portfolio
|
ETF | Independent / Boutique | 16.86% | $194,681,790.00 | 325,800 | Mar 31, 2026 | May 29, 2026 |
|
TSPX
Twin Oak Active Opportunities ETF
|
ETF | Independent / Boutique | 76.54% | $193,485,067.52 | 306,613 | Feb 28, 2026 | Apr 23, 2026 |
|
OVL
Overlay Shares Large Cap Equity ETF
|
ETF | Independent / Boutique | 99.89% | $175,722,553.60 | 278,465 | Feb 28, 2026 | Apr 22, 2026 |
|
EALT
Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly
|
ETF | Independent / Boutique | 105.17% | $173,990,826.78 | 263,391 | Apr 30, 2026 | Jun 26, 2026 |
|
UAPR
Innovator U.S. Equity Ultra Buffer ETF - April
|
ETF | Independent / Boutique | 104.91% | $162,397,647.78 | 245,841 | Apr 30, 2026 | Jun 26, 2026 |
|
MBXAX
Catalyst/Millburn Hedge Strategy Fund
|
MF | Independent / Boutique | 1.61% | $152,521,052.20 | 255,244 | Mar 31, 2026 | Jun 1, 2026 |
|
KAGIX
Kensington Dynamic Allocation Fund
|
MF | Independent / Boutique | 10.20% | $144,971,605.50 | 242,610 | Mar 31, 2026 | May 28, 2026 |
|
-
EQ/JPMorgan Growth Allocation Portfolio
|
ETF | Independent / Boutique | 14.83% | $138,023,294.10 | 230,982 | Mar 31, 2026 | May 26, 2026 |
|
XBAP
Innovator U.S. Equity Accelerated 9 Buffer ETF - April
|
ETF | Independent / Boutique | 103.77% | $136,604,641.10 | 206,795 | Apr 30, 2026 | Jun 26, 2026 |
|
ZMAR
Innovator Equity Defined Protection ETF - 1 Yr March
|
ETF | Independent / Boutique | 102.10% | $123,785,425.62 | 187,389 | Apr 30, 2026 | Jun 26, 2026 |
|
JRLWX
2050 Lifetime Blend Portfolio
|
MF | John Hancock | 15.01% | $122,695,631.36 | 194,434 | Feb 28, 2026 | Apr 28, 2026 |
|
JRLQX
2045 Lifetime Blend Portfolio
|
MF | John Hancock | 12.77% | $122,655,875.84 | 194,371 | Feb 28, 2026 | Apr 28, 2026 |
|
JRTTX
2040 Lifetime Blend Portfolio
|
MF | John Hancock | 11.02% | $118,540,232.96 | 187,849 | Feb 28, 2026 | Apr 28, 2026 |
|
IASTX
Nomura Asset Strategy Fund
|
MF | Independent / Boutique | 6.84% | $118,394,374.15 | 198,133 | Mar 31, 2026 | May 28, 2026 |
|
OVLH
Overlay Shares Hedged Large Cap Equity ETF
|
ETF | Independent / Boutique | 97.67% | $100,765,729.28 | 159,682 | Feb 28, 2026 | Apr 22, 2026 |
|
GSEQX
Goldman Sachs Multi-Manager Global Equity Fund
|
MF | Goldman Sachs | 5.26% | $98,471,339.44 | 149,068 | Apr 30, 2026 | Jun 24, 2026 |
|
IRONX
Ironclad Managed Risk Fund
|
MF | Independent / Boutique | 45.68% | $98,152,367.90 | 164,258 | Mar 31, 2026 | May 27, 2026 |
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