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Adelphi Trust’s Vanguard S&P 500 ETF VOO Stock Holding History

Adelphi Trust’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
Q3 		$1.23M Buy
1,750
+649
+59% +$453K 0.81% 30
2026
Q2 		$756K Buy
1,101
+289
+36% +$193K 0.5% 47
2026
Q1 		$485K Sell
812
-1,773
-69% -$1.11M 0.39% 65
2025
Q4 		$1.62M Buy
+2,585
New +$1.61M 1.32% 18

Other funds holding VOO

GA
GoalVest Advisory New York $578M AUM 17.41% 1-Year Est. Return
GWSA
Global Wealth Strategies & Associates Denver, Colorado $546M AUM 14.96% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
BTWM
Baker Tilly Wealth Management Madison, Wisconsin $510M AUM 18.32% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $927M AUM 28.93% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return

Adelphi Trust's VOO Position: Q3 2026 in Review

Adelphi Trust increased its Vanguard S&P 500 ETF (VOO) stake by 59% in Q3 2026, buying an estimated $453K and bringing the position to 1,750 shares worth $1.23M. The position accounts for 0.81% of the portfolio, ranked #30.

Adelphi Trust first reported a position in VOO in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.62M in Q4 2025. 43 funds tracked by Wall St. Rank hold VOO as of Q3 2026.

  • Adelphi Trust held 1,750 shares of Vanguard S&P 500 ETF worth $1.23M as of Q3 2026.
  • Adelphi Trust bought 649 Vanguard S&P 500 ETF shares in Q3 2026, an estimated $453K.
  • Vanguard S&P 500 ETF made up 0.81% of Adelphi Trust's portfolio in Q3 2026, its #30 holding.
  • Adelphi Trust first reported a position in Vanguard S&P 500 ETF in Q4 2025 and has held it in 4 quarters since.
  • Adelphi Trust's Vanguard S&P 500 ETF position peaked at $1.62M in Q4 2025.
  • 43 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2026.

Based on Adelphi Trust's 13F filing for Q3 2026, filed 5 Oct 2026.