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Activest Wealth Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Activest Wealth Management’s Portfolio VOO Stock Details VOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.61M Sell
3,793
-19,486
-84% -$13M 0.5% 24
2026
Q1 		$13.9M Sell
23,279
-650
-3% -$407K 2.44% 10
2025
Q4 		$15M Buy
23,929
+2,503
+12% +$1.56M 2.8% 7
2025
Q3 		$13.1M Buy
21,426
+634
+3% +$374K 2.66% 8
2025
Q2 		$11.8M Buy
20,792
+6,602
+47% +$3.47M 2.85% 7
2025
Q1 		$7.29M Sell
14,190
-4,996
-26% -$2.7M 1.96% 13
2024
Q4 		$10.3M Buy
19,186
+1,762
+10% +$954K 2.89% 8
2024
Q3 		$9.19M Sell
17,424
-2,782
-14% -$1.41M 2.84% 8
2024
Q2 		$10.1M Buy
20,206
+1,197
+6% +$576K 3.33% 8
2024
Q1 		$9.14M Sell
19,009
-244
-1% -$112K 4.4% 6
2023
Q4 		$8.41M Buy
19,253
+2,803
+17% +$1.15M 4.64% 6
2023
Q3 		$6.46M Sell
16,450
-1,547
-9% -$633K 3.98% 7
2023
Q2 		$5.48M Buy
17,997
+4,006
+29% +$1.55M 3.79% 7
2023
Q1 		$5.19M Buy
+13,991
New +$5.13M 3.33% 8
2022
Q3 		– Sell
-25,597
Closed -$8.88M – 612
2022
Q2 		$8.88M Buy
25,597
+440
+2% +$166K 6.27% 6
2022
Q1 		$10.4M Buy
25,157
+4,081
+19% +$1.67M 6.72% 4
2021
Q4 		$9.2M Buy
21,076
+3,049
+17% +$1.29M 5.69% 4
2021
Q3 		$7.11M Sell
18,027
-10,438
-37% -$4.23M 4.73% 5
2021
Q2 		$11.2M Buy
28,465
+6,738
+31% +$2.59M 8.42% 3
2021
Q1 		$7.92M Buy
+21,727
New +$7.7M 6.47% 3

Other funds holding VOO

CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
ELFC
E-L Financial Corp Toronto, Ontario, Canada $1.21B AUM 20.91% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Activest Wealth Management's VOO Position: Q2 2026 in Review

Activest Wealth Management reduced its Vanguard S&P 500 ETF (VOO) stake by 84% in Q2 2026, selling an estimated $13M and leaving 3,793 shares worth $2.61M. The position accounts for 0.5% of the portfolio, ranked #24.

Activest Wealth Management first reported a position in VOO in Q1 2021 and has held it in 20 quarters since. The position peaked at $15M in Q4 2025. 1,619 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • Activest Wealth Management held 3,793 shares of Vanguard S&P 500 ETF worth $2.61M as of Q2 2026.
  • Activest Wealth Management sold 19,486 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $13M.
  • Vanguard S&P 500 ETF made up 0.5% of Activest Wealth Management's portfolio in Q2 2026, its #24 holding.
  • Activest Wealth Management first reported a position in Vanguard S&P 500 ETF in Q1 2021 and has held it in 20 quarters since.
  • Activest Wealth Management's Vanguard S&P 500 ETF position peaked at $15M in Q4 2025.
  • 1,619 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.