BERNZOTT CAPITAL ADVISORS VOO — Vanguard VOO

Ownership history in BERNZOTT CAPITAL ADVISORS  ·  45 quarters on record

AI Ownership Summary

BERNZOTT CAPITAL ADVISORS reported Vanguard VOO (VOO) in 45 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.49% in 2023 Q4. The latest visible filing shows VOO at 0.13% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VOO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BERNZOTT CAPITAL ADVISORS's position in Vanguard VOO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

VOO was reported at 0.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.49% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VOO stock page BERNZOTT CAPITAL ADVISORS fund profile BERNZOTT CAPITAL ADVISORS full holdings
How BERNZOTT CAPITAL ADVISORS held VOO — position size vs. price
% of Fund (quarterly)    VOO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 438 — 0% 0.13% $262K 2026-04-30 $660.58
2025 Q4 ADDED — — — 438 +34 +8.4% 0.13% $275K 2026-02-03 $632.15
2025 Q1 REDUCED 6.7% +10.9% ❌ 404 -29 -6.7% 0.10% $208K 2025-05-05 $511.85
2024 Q4 REDUCED 36.1% -4.3% ✅ 433 -245 -36.1% 0.12% $234K 2025-01-15 $536.73
2024 Q3 REDUCED 13.3% +2.9% ❌ 678 -104 -13.3% 0.15% $358K 2024-10-25 $522.47
2024 Q2 REDUCED 5.4% +5.8% ❌ 782 -45 -5.4% 0.18% $391K 2024-07-26 $489.60
2024 Q1 REDUCED 71.1% +4.7% ❌ 827 -2,038 -71.1% 0.16% $397K 2024-05-01 $448.47
2023 Q4 ADDED — — — 2,865 +146 +5.4% 0.49% $1.3M 2024-02-12 $447.55
37 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding VOO

As of 2026 Q1 — sorted by position size

Call To Action Foundation 100.0% SENTRY INVESTMENT MANAGEMENT LLC 3Y 7Y 100.0% E-L Financial Corp Ltd 3Y 7Y 100.0% AFBI LP 100.0% Innovator Capital Management, LLC 99.63% Powers Capital, LLC 99.1% Pandi, LLC 98.31% Trans-Canada Capital Inc. 91.24% AXIS CAPITAL HOLDINGS LTD 89.59% GLOBE LIFE INC. 3Y 7Y 86.18%

FAQ About BERNZOTT CAPITAL ADVISORS and VOO

These are the practical questions this page is built to answer before you even open the full history table.

How long has BERNZOTT CAPITAL ADVISORS reported owning VOO?

BERNZOTT CAPITAL ADVISORS reported VOO across 8 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported VOO position in BERNZOTT CAPITAL ADVISORS's portfolio?

The largest reported portfolio weight for VOO was 0.49% in 2023 Q4.

What is the latest reported VOO position on this page?

The most recent filing on this page is 2026 Q1, when BERNZOTT CAPITAL ADVISORS reported 438 shares, equal to 0.13% of portfolio, with an estimated market value of $262K.

What does the chart on this VOO ownership page compare?

The chart compares BERNZOTT CAPITAL ADVISORS's quarterly VOO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BERNZOTT CAPITAL ADVISORS time their VOO position?

Based on 13F filing dates vs. subsequent VOO price moves, BERNZOTT CAPITAL ADVISORS correctly timed 13 out of 34 reported position changes (38%). The annualised alpha on VOO relative to SPY over the holding period was +0.0%.

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