Allegiance Financial Group Advisory Services’s Vanguard S&P 500 ETF VOO Stock Holding History

Allegiance Financial Group Advisory Services’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	$7.12M	Sell	10,367 -643	-6%	-$429K	1.23%	16
2026 Q1	$6.58M	Sell	11,010 -1,156	-10%	-$723K	1.31%	16
2025 Q4	$7.63M	Sell	12,166 -1,061	-8%	-$659K	1.6%	15
2025 Q3	$8.12M	Sell	13,227 -1,931	-13%	-$1.14M	1.87%	15
2025 Q2	$8.64M	Sell	15,158 -4	-0%	-$2.1K	2.29%	14
2025 Q1	$7.79M	Sell	15,162 -1,488	-9%	-$804K	2.37%	14
2024 Q4	$8.97M	Sell	16,650 -529	-3%	-$287K	2.91%	13
2024 Q3	$9.06M	Sell	17,179 -596	-3%	-$303K	3.15%	13
2024 Q2	$8.89M	Sell	17,775 -481	-3%	-$231K	3.4%	13
2024 Q1	$8.78M	Sell	18,256 -47	-0.3%	-$21.5K	3.59%	11
2023 Q4	$7.99M	Sell	18,303 -161	-0.9%	-$65.9K	3.76%	10
2023 Q3	$7.25M	Buy	18,464 +425	+2%	+$174K	4.08%	10
2023 Q2	$7.35M	Sell	18,039 -571	-3%	-$220K	4.32%	6
2023 Q1	$7M	Buy	18,610 +1,225	+7%	+$449K	5.16%	4
2022 Q4	$6.11M	Buy	+17,385	New	+$6.14M	5.87%	3

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

Allegiance Financial Group Advisory Services's VOO Position: Q2 2026 in Review

Allegiance Financial Group Advisory Services reduced its Vanguard S&P 500 ETF (VOO) stake by 5.8% in Q2 2026, selling an estimated $429K and leaving 10,367 shares worth $7.12M. The position accounts for 1.23% of the portfolio, ranked #16.

Allegiance Financial Group Advisory Services first reported a position in VOO in Q4 2022 and has held it in 15 quarters since. The position peaked at $9.06M in Q3 2024. 3,984 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Allegiance Financial Group Advisory Services held 10,367 shares of Vanguard S&P 500 ETF worth $7.12M as of Q2 2026.
Allegiance Financial Group Advisory Services sold 643 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $429K.
Vanguard S&P 500 ETF made up 1.23% of Allegiance Financial Group Advisory Services's portfolio in Q2 2026, its #16 holding.
Allegiance Financial Group Advisory Services first reported a position in Vanguard S&P 500 ETF in Q4 2022 and has held it in 15 quarters since.
Allegiance Financial Group Advisory Services's Vanguard S&P 500 ETF position peaked at $9.06M in Q3 2024.
3,984 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q2 2026, filed 27 Jul 2026.