Addison Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History

Addison Advisors’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 Q1	$864K	Hold	1,446	–	–	0.19%	87
2025 Q4	$907K	Hold	1,446	–	–	0.2%	83
2025 Q3	$886K	Sell	1,446 -2	-0.1%	-$1.18K	0.21%	86
2025 Q2	$823K	Buy	1,448 +188	+15%	+$98.8K	0.21%	85
2025 Q1	$648K	Hold	1,260	–	–	0.18%	89
2024 Q4	$679K	Sell	1,260 -368	-23%	-$199K	0.19%	88
2024 Q3	$859K	Buy	1,628 +42	+3%	+$21.3K	0.24%	74
2024 Q2	$793K	Buy	1,586 +303	+24%	+$146K	0.26%	73
2024 Q1	$617K	Buy	1,283 +60	+5%	+$27.5K	0.21%	84
2023 Q4	$534K	Buy	1,223 +274	+29%	+$112K	0.21%	83
2023 Q3	$373K	Buy	949 +1	+0.1%	+$409	0.17%	99
2023 Q2	$386K	Hold	948	–	–	0.19%	101
2023 Q1	$357K	Buy	948 +863	+1,015%	+$316K	0.2%	97
2022 Q4	$29.9K	Sell	85 -87	-51%	-$30.7K	0.02%	335
2022 Q3	$56K	Buy	172 +16	+10%	+$5.84K	0.03%	252
2022 Q2	$54K	Buy	156 +46	+42%	+$17.3K	0.03%	255
2022 Q1	$46K	Buy	110 +35	+47%	+$14.3K	0.03%	299
2021 Q4	$33K	Buy	+75	New	+$31.7K	0.02%	282

Other funds holding VOO

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Addison Advisors's VOO Position: Q1 2026 in Review

Addison Advisors held its Vanguard S&P 500 ETF (VOO) position steady in Q1 2026 at 1,446 shares worth $864K. The position accounts for 0.19% of the portfolio, ranked #87.

Addison Advisors first reported a position in VOO in Q4 2021 and has held it in 18 quarters since. The position peaked at $907K in Q4 2025. 3,828 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

Addison Advisors held 1,446 shares of Vanguard S&P 500 ETF worth $864K as of Q1 2026.
Addison Advisors left its Vanguard S&P 500 ETF share count unchanged in Q1 2026.
Vanguard S&P 500 ETF made up 0.19% of Addison Advisors's portfolio in Q1 2026, its #87 holding.
Addison Advisors first reported a position in Vanguard S&P 500 ETF in Q4 2021 and has held it in 18 quarters since.
Addison Advisors's Vanguard S&P 500 ETF position peaked at $907K in Q4 2025.
3,828 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.