SEC 13F Intelligence

Banta Asset Management LP / VOO

Banta Asset Management LP’s Vanguard Index Fds Position

Does Banta Asset Management LP own Vanguard Index Fds (VOO)? Yes40.9K shares worth $24M (+24.60% of its 13F portfolio) as of Q1 2026, down from 42.1K shares the prior filed quarter.

Position Value
$24M
Q1 2026
Shares
40.9K
% of Portfolio
+24.60%
Quarters Held
14
currently held

Position History VOO

Reported value by quarter
Q4 ’20: $17MQ4 ’20Q1 ’21: $21MQ2 ’21: $21MQ2 ’21Q3 ’21: $21MQ4 ’21: $21MQ4 ’21Q1 ’22: $24MQ3 ’22: $18MQ3 ’22Q4 ’22: $19MQ1 ’23: $21MQ1 ’23Q2 ’23: $21MQ3 ’23: $20MQ3 ’23Q4 ’23: $21MQ4 ’25: $26MQ4 ’25Q1 ’26: $24Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202640.9K$24M+24.60%
Q4 202542.1K$26M+24.09%
Q4 202348.5K$21M+25.24%
Q3 202349.7K$20M+24.31%
Q2 202352.4K$21M+24.88%
Q1 202355.2K$21M+23.96%
Q4 202255.4K$19M+26.14%
Q3 202255.8K$18M+24.40%
Q1 202256.7K$24M+19.01%
Q4 202149.2K$21M+16.07%
Q3 202154.2K$21M+20.57%
Q2 202154.2K$21M+16.46%
Q1 202156.5K$21M+14.74%
Q4 202050.2K$17M+12.33%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Banta Asset Management LP’s full portfolio or all institutional holders of VOO.