VOO
Vanguard S&p 500 Etf
2 super-investors hold VOO worth a combined $27M. The largest position: David Katz at 1.7% of their portfolio. This quarter the cohort logged 0 buys and 1 sell on the name. Cohort Conviction Score: 13 — ranked #712 of 724 scored stocks. Conviction easing: 1 fewer super-investor hold it than in 2025Q4.
Why super-investors own VOO
Interest in VOO within this cohort is minimal and fading. Only two managers hold the Vanguard S&P 500 ETF — David Katz at 1.7% of his portfolio ($18M) and Mairs & Power Funds at a negligible 0.1% ($9M) — and neither added to their positions in 2026Q1. The quarter's sole activity was Prem Watsa exiting entirely. The owner count has been erratic over eight quarters, peaking at two and dropping to zero twice, suggesting no durable conviction. For a passive index vehicle, the near-absence of ETF overlap among a fundamentals-oriented super-investor cohort is unsurprising; the two remaining positions read more as incidental holdings than high-conviction allocations.
AI-synthesized from 13F filings. Not investment advice.
Cohort owners over time
2019Q4 → 2026Q1How many of the cohort members held this stock each quarter.
Owners (2) · click any column to sort
| #↑ | Manager | % Port. | History | Value | Shares |
|---|---|---|---|---|---|
| 1 | David Katz | 1.7% | 19q | $18M | 30,455 |
| 2 | Mairs & Power Funds | 0.1% | 4q | $9M | 14,866 |
Owners of VOO also hold
Recent activity (1)
| Manager | Move | % Port. | Δ Shares | Value | Filed |
|---|---|---|---|---|---|
| Prem Watsa | EXIT | 1.8% | -100% | $0 | May 15, 2026 |
Long US equity 13F-HR filings only. CUSIP 922908363. Not investment advice.