AIM
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AMI Investment Management’s Vanguard S&P 500 ETF VOO Stock Holding History

AMI Investment 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 		$4.21M Sell
6,130
-59
-1% -$39.3K 0.89% 30
2026
Q1 		$3.7M Sell
6,189
-204
-3% -$128K 0.83% 33
2025
Q4 		$4.01M Sell
6,393
-363
-5% -$226K 0.9% 31
2025
Q3 		$4.14M Sell
6,756
-436
-6% -$257K 0.96% 28
2025
Q2 		$4.09M Sell
7,192
-202
-3% -$106K 1.05% 27
2025
Q1 		$3.8M Sell
7,394
-173
-2% -$93.5K 1.23% 26
2024
Q4 		$4.08M Sell
7,567
-645
-8% -$349K 1.32% 23
2024
Q3 		$4.33M Buy
8,212
+119
+1% +$60.5K 1.47% 19
2024
Q2 		$4.05M Sell
8,093
-50
-0.6% -$24.1K 1.41% 20
2024
Q1 		$3.91M Sell
8,143
-117
-1% -$53.5K 1.42% 23
2023
Q4 		$3.61M Sell
8,260
-42
-0.5% -$17.2K 1.46% 22
2023
Q3 		$3.26M Sell
8,302
-669
-7% -$274K 1.47% 23
2023
Q2 		$3.65M Buy
8,971
+265
+3% +$102K 1.62% 21
2023
Q1 		$3.27M Sell
8,706
-315
-3% -$116K 1.53% 24
2022
Q4 		$3.17M Buy
9,021
+36
+0.4% +$12.7K 1.6% 22
2022
Q3 		$2.95M Sell
8,985
-20
-0.2% -$7.3K 1.67% 20
2022
Q2 		$3.12M Sell
9,005
-3,495
-28% -$1.32M 1.58% 25
2022
Q1 		$5.19M Sell
12,500
-135
-1% -$55.3K 2.28% 12
2021
Q4 		$5.52M Buy
12,635
+352
+3% +$149K 2.22% 17
2021
Q3 		$4.84M Buy
12,283
+30
+0.2% +$12.2K 2.03% 19
2021
Q2 		$4.82M Buy
12,253
+154
+1% +$59.1K 1.91% 21
2021
Q1 		$4.41M Buy
12,099
+303
+3% +$107K 1.85% 23
2020
Q4 		$4.05M Buy
11,796
+16
+0.1% +$5.22K 1.79% 22
2020
Q3 		$3.62M Sell
11,780
-1,213
-9% -$370K 1.83% 18
2020
Q2 		$3.68M Sell
12,993
-6,570
-34% -$1.77M 1.96% 16
2020
Q1 		$4.63M Buy
+19,563
New +$5.48M 2.75% 9

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

AMI Investment Management's VOO Position: Q2 2026 in Review

AMI Investment Management reduced its Vanguard S&P 500 ETF (VOO) stake by 0.95% in Q2 2026, selling an estimated $39.3K and leaving 6,130 shares worth $4.21M. The position accounts for 0.89% of the portfolio, ranked #30.

AMI Investment Management first reported a position in VOO in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.52M in Q4 2021. 1,150 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • AMI Investment Management held 6,130 shares of Vanguard S&P 500 ETF worth $4.21M as of Q2 2026.
  • AMI Investment Management sold 59 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $39.3K.
  • Vanguard S&P 500 ETF made up 0.89% of AMI Investment Management's portfolio in Q2 2026, its #30 holding.
  • AMI Investment Management first reported a position in Vanguard S&P 500 ETF in Q1 2020 and has held it in 26 quarters since.
  • AMI Investment Management's Vanguard S&P 500 ETF position peaked at $5.52M in Q4 2021.
  • 1,150 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on AMI Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.