VOO

The behavioral breakdown of VOO's ownership shows 62.3 percent sitting in a bucket labeled other unclassified, which is a polite way of saying the model cannot tell you who holds the bulk of this fund.

Of that sortable piece, dealer and bank desks hold 24.7 percent, the largest tagged category by a wide margin. Income and defensive-oriented holders account for 9.2 percent, quality compounder strategies hold 2.3 percent, and tactical macro, systematic quant, passive index, and deep value styles each sit below 1 percent, at 0.6, 0.5, 0.4, and 0.1 percent respectively. No single behavioral style looks positioned to drive flows in VOO from this data alone. The institutional pressure score is neutral at 0.00 and the market regime score is neutral at 0.06, both near the midpoint of whatever scale produces them. Neither reading points to funds leaning hard in one direction on this stock right now. The 13F ownership data this breakdown is built on runs 45 to 90 days stale by the time it is filed and compiled, so a dealer desk shown at 24.7 percent could have shifted meaningfully since the snapshot. None of this is a forecast. The ownership mix, the neutral pressure score, and the neutral regime score describe where positioning stood as of the data's reporting window, not where VOO is headed. A neutral score is not a green light or a red light, it is a snapshot that is already aging.