Emc Capital Management’s Vanguard Index Fds Position
Does Emc Capital Management own Vanguard Index Fds (VOO)? Yes — 84.3K shares worth $54M (+23.80% of its 13F portfolio) as of Q1 2026, up from 83.4K shares the prior filed quarter.
Position Value
$54M
Q1 2026
Shares
84.3K
% of Portfolio
+23.80%
Quarters Held
21
currently held
Position History VOO
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 84.3K | $54M | +23.80% |
| Q3 2025 | 83.4K | $51M | +24.15% |
| Q2 2025 | 85.2K | $48M | +26.11% |
| Q1 2025 | 67.6K | $35M | +20.96% |
| Q4 2024 | 66.4K | $36M | +20.08% |
| Q3 2024 | 5.6K | $124,000 | +0.08% |
| Q2 2024 | 65.0K | $33M | +18.86% |
| Q1 2024 | 65.0K | $31M | +18.54% |
| Q4 2023 | 63.6K | $28M | +18.55% |
| Q3 2023 | 62.6K | $25M | +18.04% |
| Q2 2023 | 6.9K | $304,000 | +0.24% |
| Q1 2023 | 60.1K | $23M | +19.02% |
| Q4 2022 | 60.1K | $21M | +18.96% |
| Q3 2022 | 59.5K | $21M | +19.42% |
| Q2 2022 | 61.2K | $22M | +18.40% |
| Q1 2022 | 61.2K | $25M | +17.70% |
| Q4 2021 | 61.2K | $27M | +14.37% |
| Q3 2021 | 61.0K | $26M | +14.37% |
| Q2 2021 | 60.1K | $24M | +13.76% |
| Q1 2021 | 59.8K | $22M | +15.52% |
| Q4 2020 | 59.6K | $20M | +15.60% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Emc Capital Management’s full portfolio or all institutional holders of VOO.