SEC 13F Intelligence

Sierra Capital LLC / VOO

Sierra Capital LLC’s Vanguard Index Fds Position

Does Sierra Capital LLC own Vanguard Index Fds (VOO)? Yes101.2K shares worth $60M (+6.59% of its 13F portfolio) as of Q1 2026, down from 104.2K shares the prior filed quarter.

Position Value
$60M
Q1 2026
Shares
101.2K
% of Portfolio
+6.59%
Quarters Held
21
currently held

Position History VOO

Reported value by quarter
Q1 ’21: $36MQ1 ’21Q2 ’21: $39MQ3 ’21: $39MQ4 ’21: $41MQ4 ’21Q1 ’22: $39MQ2 ’22: $36MQ3 ’22: $34MQ3 ’22Q4 ’22: $35MQ1 ’23: $36MQ2 ’23: $38MQ2 ’23Q3 ’23: $36MQ4 ’23: $40MQ1 ’24: $42MQ1 ’24Q2 ’24: $41MQ3 ’24: $64MQ4 ’24: $61MQ4 ’24Q1 ’25: $59MQ2 ’25: $62MQ3 ’25: $64MQ3 ’25Q4 ’25: $65MQ1 ’26: $60Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026101.2K$60M+6.59%
Q4 2025104.2K$65M+6.91%
Q3 2025105.2K$64M+7.06%
Q2 2025109.3K$62M+7.16%
Q1 2025115.1K$59M+7.12%
Q4 2024113.6K$61M+7.26%
Q3 2024120.4K$64M+7.58%
Q2 202482.5K$41M+5.51%
Q1 202487.1K$42M+5.48%
Q4 202391.3K$40M+5.85%
Q3 202392.6K$36M+5.84%
Q2 202393.2K$38M+6.01%
Q1 202397.0K$36M+5.92%
Q4 2022101.0K$35M+6.07%
Q3 2022103.5K$34M+6.32%
Q2 2022102.7K$36M+6.45%
Q1 202293.2K$39M+6.10%
Q4 202193.6K$41M+6.08%
Q3 202193.3K$39M+6.62%
Q2 202197.9K$39M+7.14%
Q1 202198.6K$36M+6.74%

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