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

American 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 		$195M Sell
283,744
-6,959
-2% -$4.64M 15.02% 1
2026
Q1 		$174M Buy
290,703
+1,463
+0.5% +$915K 15.35% 1
2025
Q4 		$181M Sell
289,240
-21,369
-7% -$13.3M 15.25% 1
2025
Q3 		$190M Sell
310,609
-12,681
-4% -$7.47M 16.07% 1
2025
Q2 		$184M Buy
323,290
+322,705
+55,163% +$170M 17.3% 1
2025
Q1 		$301K Sell
585
-358,166
-100% -$194M 0.07% 103
2024
Q4 		$193M Buy
358,751
+5,543
+2% +$3M 14.71% 1
2024
Q3 		$186M Sell
353,208
-634
-0.2% -$322K 15.38% 1
2024
Q2 		$177M Sell
353,842
-32,781
-8% -$15.8M 14.5% 1
2024
Q1 		$186M Sell
386,623
-2,373
-0.6% -$1.09M 15.53% 1
2023
Q4 		$170M Sell
388,996
-36,705
-9% -$15M 12.55% 1
2023
Q3 		$167M Sell
425,701
-8,932
-2% -$3.65M 12.95% 1
2023
Q2 		$177M Sell
434,633
-9,453
-2% -$3.65M 12.28% 1
2023
Q1 		$167M Buy
444,086
+432,238
+3,648% +$159M 11.58% 1
2022
Q4 		$4.16M Sell
11,848
-429,542
-97% -$152M 0.39% 61
2022
Q3 		$145M Buy
441,390
+721
+0.2% +$263K 12.22% 1
2022
Q2 		$153M Sell
440,669
-217
-0% -$81.7K 12.24% 1
2022
Q1 		$183M Sell
440,886
-6,834
-2% -$2.8M 12.28% 1
2021
Q4 		$195M Buy
+447,720
New +$189M 14.92% 1

Other funds holding VOO

Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

American Trust's VOO Position: Q2 2026 in Review

American Trust reduced its Vanguard S&P 500 ETF (VOO) stake by 2.4% in Q2 2026, selling an estimated $4.64M and leaving 283,744 shares worth $195M. The position accounts for 15.02% of the portfolio, ranked #1.

American Trust first reported a position in VOO in Q4 2021 and has held it in 19 quarters since. The position peaked at $195M in Q4 2021. 3,983 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • American Trust held 283,744 shares of Vanguard S&P 500 ETF worth $195M as of Q2 2026.
  • American Trust sold 6,959 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $4.64M.
  • Vanguard S&P 500 ETF made up 15.02% of American Trust's portfolio in Q2 2026, its #1 holding.
  • American Trust first reported a position in Vanguard S&P 500 ETF in Q4 2021 and has held it in 19 quarters since.
  • American Trust's Vanguard S&P 500 ETF position peaked at $195M in Q4 2021.
  • 3,983 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.