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 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

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

Adelphi Trust's VOO Position: Q2 2026 in Review

Adelphi Trust increased its Vanguard S&P 500 ETF (VOO) stake by 36% in Q2 2026, buying an estimated $193K and bringing the position to 1,101 shares worth $756K. The position accounts for 0.5% of the portfolio, ranked #47.

Adelphi Trust first reported a position in VOO in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.62M in Q4 2025. 3,977 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Adelphi Trust held 1,101 shares of Vanguard S&P 500 ETF worth $756K as of Q2 2026.
Adelphi Trust bought 289 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $193K.
Vanguard S&P 500 ETF made up 0.5% of Adelphi Trust's portfolio in Q2 2026, its #47 holding.
Adelphi Trust first reported a position in Vanguard S&P 500 ETF in Q4 2025 and has held it in 3 quarters since.
Adelphi Trust's Vanguard S&P 500 ETF position peaked at $1.62M in Q4 2025.
3,977 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Adelphi Trust's 13F filing for Q2 2026, filed 1 Jul 2026.