Adell Harriman & Carpenter’s Vanguard S&P 500 ETF VOO Stock Holding History

Adell Harriman & Carpenter’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	$406K	Buy	591 +19	+3%	+$12.7K	0.02%	132
2026 Q1	$342K	Hold	572	–	–	0.02%	136
2025 Q4	$359K	Sell	572 -153	-21%	-$95.1K	0.02%	142
2025 Q3	$444K	Sell	725 -1,215	-63%	-$716K	0.03%	133
2025 Q2	$1.1M	Buy	1,940 +647	+50%	+$340K	0.07%	99
2025 Q1	$665K	Buy	1,293 +105	+9%	+$56.8K	0.05%	114
2024 Q4	$640K	Buy	1,188 +500	+73%	+$271K	0.04%	108
2024 Q3	$363K	Sell	688 -12	-2%	-$6.1K	0.03%	137
2024 Q2	$350K	Buy	700 +180	+35%	+$86.6K	0.03%	139
2024 Q1	$250K	Hold	520	–	–	0.02%	155
2023 Q4	$227K	Buy	+520	New	+$213K	0.02%	157

Other funds holding VOO

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

Adell Harriman & Carpenter's VOO Position: Q2 2026 in Review

Adell Harriman & Carpenter increased its Vanguard S&P 500 ETF (VOO) stake by 3.3% in Q2 2026, buying an estimated $12.7K and bringing the position to 591 shares worth $406K. The position accounts for 0.02% of the portfolio, ranked #132.

Adell Harriman & Carpenter first reported a position in VOO in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.1M in Q2 2025. 4,002 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Adell Harriman & Carpenter held 591 shares of Vanguard S&P 500 ETF worth $406K as of Q2 2026.
Adell Harriman & Carpenter bought 19 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $12.7K.
Vanguard S&P 500 ETF made up 0.02% of Adell Harriman & Carpenter's portfolio in Q2 2026, its #132 holding.
Adell Harriman & Carpenter first reported a position in Vanguard S&P 500 ETF in Q4 2023 and has held it in 11 quarters since.
Adell Harriman & Carpenter's Vanguard S&P 500 ETF position peaked at $1.1M in Q2 2025.
4,002 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2026, filed 4 Aug 2026.