AWM
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Alterna Wealth Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Alterna Wealth Management’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 		$2.31M Hold
3,357
– – 1.32% 29
2026
Q1 		$2.01M Buy
3,357
+1
+0% +$625 1.52% 22
2025
Q4 		$2.1M Sell
3,356
-25
-0.7% -$15.5K 1.75% 18
2025
Q3 		$2.07M Sell
3,381
-260
-7% -$153K 1.7% 17
2025
Q2 		$2.07M Buy
3,641
+158
+5% +$83K 1.66% 15
2025
Q1 		$1.79M Buy
3,483
+41
+1% +$22.2K 1.36% 18
2024
Q4 		$1.85M Hold
3,442
– – 1.56% 17
2024
Q3 		$1.82M Buy
3,442
+1,799
+109% +$914K 1.63% 16
2024
Q2 		$822K Sell
1,643
-1,438
-47% -$692K 0.72% 39
2024
Q1 		$1.48M Sell
3,081
-3,074
-50% -$1.41M 1.2% 19
2023
Q4 		$2.69M Sell
6,155
-319
-5% -$131K 3.23% 8
2023
Q3 		$2.54M Sell
6,474
-461
-7% -$189K 3.25% 7
2023
Q2 		$2.82M Buy
6,935
+971
+16% +$375K 3.27% 7
2023
Q1 		$2.24M Buy
5,964
+2,453
+70% +$900K 2.81% 9
2022
Q4 		$1.23M Hold
3,511
– – 1.38% 20
2022
Q3 		$1.15M Buy
3,511
+585
+20% +$214K 1.37% 24
2022
Q2 		$1.01M Buy
2,926
+1,175
+67% +$443K 1.03% 27
2022
Q1 		$727K Buy
+1,751
New +$717K 0.61% 37
2019
Q1 		– Sell
-1,885
Closed -$419K – 323
2018
Q4 		$419K Buy
+1,885
New +$467K 0.07% 205

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
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
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
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Alterna Wealth Management's VOO Position: Q2 2026 in Review

Alterna Wealth Management held its Vanguard S&P 500 ETF (VOO) position steady in Q2 2026 at 3,357 shares worth $2.31M. The position accounts for 1.32% of the portfolio, ranked #29.

Alterna Wealth Management first reported a position in VOO in Q4 2018 and has held it in 19 quarters since. The position peaked at $2.82M in Q2 2023. 1,150 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • Alterna Wealth Management held 3,357 shares of Vanguard S&P 500 ETF worth $2.31M as of Q2 2026.
  • Alterna Wealth Management left its Vanguard S&P 500 ETF share count unchanged in Q2 2026.
  • Vanguard S&P 500 ETF made up 1.32% of Alterna Wealth Management's portfolio in Q2 2026, its #29 holding.
  • Alterna Wealth Management first reported a position in Vanguard S&P 500 ETF in Q4 2018 and has held it in 19 quarters since.
  • Alterna Wealth Management's Vanguard S&P 500 ETF position peaked at $2.82M in Q2 2023.
  • 1,150 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Alterna Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.