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

Advantage Trust Company’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 		$536K Sell
780
-39
-5% -$26K 0.19% 38
2026
Q1 		$489K Buy
819
+20
+3% +$12.5K 0.22% 28
2025
Q4 		$501K Buy
799
+3
+0.4% +$1.86K 0.23% 25
2025
Q3 		$487K Hold
796
– – 0.22% 30
2025
Q2 		$452K Hold
796
– – 0.22% 35
2025
Q1 		$409K Sell
796
-37
-4% -$20K 0.25% 29
2024
Q4 		$449K Buy
833
+2
+0.2% +$1.08K 0.26% 28
2024
Q3 		$438K Buy
831
+2
+0.2% +$1.02K 0.3% 27
2024
Q2 		$415K Buy
829
+11
+1% +$5.29K 0.3% 27
2024
Q1 		$393K Hold
818
– – 0.29% 29
2023
Q4 		$357K Buy
+818
New +$335K 0.28% 32

Other funds holding VOO

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 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
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Advantage Trust Company's VOO Position: Q2 2026 in Review

Advantage Trust Company reduced its Vanguard S&P 500 ETF (VOO) stake by 4.8% in Q2 2026, selling an estimated $26K and leaving 780 shares worth $536K. The position accounts for 0.19% of the portfolio, ranked #38.

Advantage Trust Company first reported a position in VOO in Q4 2023 and has held it in 11 quarters since. 1,442 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • Advantage Trust Company held 780 shares of Vanguard S&P 500 ETF worth $536K as of Q2 2026.
  • Advantage Trust Company sold 39 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $26K.
  • Vanguard S&P 500 ETF made up 0.19% of Advantage Trust Company's portfolio in Q2 2026, its #38 holding.
  • Advantage Trust Company first reported a position in Vanguard S&P 500 ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,442 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Advantage Trust Company's 13F filing for Q2 2026, filed 17 Jul 2026.