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

Alesco 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 Q2	$3.11M	Sell	4,532 -239	-5%	-$159K	0.07%	66
2026 Q1	$2.85M	Buy	4,771 +583	+14%	+$365K	0.07%	66
2025 Q4	$2.63M	Buy	4,188 +101	+2%	+$62.8K	0.07%	65
2025 Q3	$2.5M	Buy	4,087 +1,007	+33%	+$594K	0.07%	64
2025 Q2	$1.75M	Sell	3,080 -167	-5%	-$87.8K	0.05%	70
2025 Q1	$1.67M	Buy	3,247 +26	+0.8%	+$14.1K	0.05%	68
2024 Q4	$1.74M	Buy	3,221 +11	+0.3%	+$5.96K	0.05%	68
2024 Q3	$1.69M	Buy	3,210 +6	+0.2%	+$3.05K	0.05%	65
2024 Q2	$1.6M	Sell	3,204 -14	-0.4%	-$6.74K	0.05%	66
2024 Q1	$1.55M	Buy	3,218 +1,319	+69%	+$604K	0.05%	67
2023 Q4	$830K	Sell	1,899 -298	-14%	-$122K	0.03%	99
2023 Q3	$863K	Buy	2,197 +304	+16%	+$124K	0.03%	91
2023 Q2	$771K	Buy	1,893 +7	+0.4%	+$2.7K	0.03%	94
2023 Q1	$709K	Sell	1,886 -93	-5%	-$34.1K	0.03%	100
2022 Q4	$695K	Buy	1,979 +1,057	+115%	+$373K	0.03%	99
2022 Q3	$303K	Sell	922 -98	-10%	-$35.8K	0.01%	120
2022 Q2	$354K	Buy	1,020 +242	+31%	+$91.2K	0.01%	113
2022 Q1	$323K	Buy	778 +5	+0.6%	+$2.05K	0.01%	123
2021 Q4	$337K	Sell	773 -135	-15%	-$57K	0.01%	116
2021 Q3	$358K	Sell	908 -530	-37%	-$215K	0.01%	108
2021 Q2	$566K	Buy	1,438 +20	+1%	+$7.68K	0.02%	93
2021 Q1	$517K	Buy	1,418 +5	+0.4%	+$1.77K	0.02%	97
2020 Q4	$486K	Sell	1,413 -124	-8%	-$40.4K	0.02%	94
2020 Q3	$473K	Buy	1,537 +4	+0.3%	+$1.22K	0.02%	88
2020 Q2	$434K	Buy	1,533 +64	+4%	+$17.2K	0.02%	93
2020 Q1	$348K	Sell	1,469 -3,710	-72%	-$1.04M	0.02%	101
2019 Q4	$1.53M	Sell	5,179 -1,600	-24%	-$453K	0.08%	62
2019 Q3	$1.85M	Hold	6,779	–	–	0.1%	48
2019 Q2	$1.82M	Buy	6,779 +519	+8%	+$137K	0.1%	51
2019 Q1	$1.63M	Sell	6,260 -1,400	-18%	-$350K	0.09%	56
2018 Q4	$1.76M	Sell	7,660 -553	-7%	-$137K	0.1%	52
2018 Q3	$2.19M	Sell	8,213 -347	-4%	-$90.8K	0.12%	43
2018 Q2	$2.14M	Hold	8,560	–	–	0.12%	41
2018 Q1	$2.07M	Sell	8,560 -2,400	-22%	-$602K	0.12%	40
2017 Q4	$2.69M	Sell	10,960 -2,650	-19%	-$633K	0.16%	35
2017 Q3	$3.14M	Hold	13,610	–	–	0.19%	32
2017 Q2	$3.02M	Buy	13,610 +12,535	+1,166%	+$2.76M	0.19%	30
2017 Q1	$233K	Hold	1,075	–	–	0.02%	107
2016 Q4	$221K	Hold	1,075	–	–	0.02%	103
2016 Q3	$214K	Hold	1,075	–	–	0.02%	105
2016 Q2	$207K	Buy	+1,075	New	+$205K	0.02%	103
2014 Q3	–	Sell	-1,450	Closed	-$260K	–	96
2014 Q2	$260K	Hold	1,450	–	–	0.03%	88
2014 Q1	$248K	Buy	+1,450	New	+$244K	0.03%	84

Other funds holding VOO

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Alesco Advisors's VOO Position: Q2 2026 in Review

Alesco Advisors reduced its Vanguard S&P 500 ETF (VOO) stake by 5% in Q2 2026, selling an estimated $159K and leaving 4,532 shares worth $3.11M. The position accounts for 0.07% of the portfolio, ranked #66.

Alesco Advisors first reported a position in VOO in Q1 2014 and has held it in 43 quarters since. The position peaked at $3.14M in Q3 2017. 2,788 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Alesco Advisors held 4,532 shares of Vanguard S&P 500 ETF worth $3.11M as of Q2 2026.
Alesco Advisors sold 239 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $159K.
Vanguard S&P 500 ETF made up 0.07% of Alesco Advisors's portfolio in Q2 2026, its #66 holding.
Alesco Advisors first reported a position in Vanguard S&P 500 ETF in Q1 2014 and has held it in 43 quarters since.
Alesco Advisors's Vanguard S&P 500 ETF position peaked at $3.14M in Q3 2017.
2,788 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.