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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$10.2M Sell
17,068
-4,556
-21% -$2.85M 0.76% 27
2025
Q4
$13.6M Sell
21,624
-8,968
-29% -$5.57M 0.83% 25
2025
Q3
$18.7M Sell
30,592
-251
-0.8% -$148K 1.17% 14
2025
Q2
$17.5M Sell
30,843
-3,274
-10% -$1.72M 1.24% 14
2025
Q1
$17.5M Sell
34,117
-35,823
-51% -$19.4M 1.34% 13
2024
Q4
$37.7M Buy
69,940
+6,792
+11% +$3.68M 2.72% 2
2024
Q3
$33.2M Sell
63,148
-6,623
-9% -$3.37M 2.85% 1
2024
Q2
$34.9M Buy
69,771
+1,338
+2% +$644K 2.87% 3
2024
Q1
$32.9M Buy
68,433
+5,441
+9% +$2.49M 3.04% 5
2023
Q4
$27.5M Buy
62,992
+23,538
+60% +$9.64M 2.1% 7
2023
Q3
$15.5M Sell
39,454
-24,137
-38% -$9.87M 2.68% 4
2023
Q2
$25.9M Buy
63,591
+2,560
+4% +$988K 2.29% 4
2023
Q1
$23M Sell
61,031
-2,594
-4% -$951K 1.87% 8
2022
Q4
$22.4B Buy
63,625
+3,639
+6% +$1.29M 1.96% 8
2022
Q3
$19.7M Buy
59,986
+48,972
+445% +$17.9M 1.93% 7
2022
Q2
$1.43M Sell
11,014
-91,312
-89% -$34.4M 0.14% 116
2022
Q1
$42.5M Sell
102,326
-13,219
-11% -$5.41M 3.56% 3
2021
Q4
$50.7M Buy
115,545
+1,870
+2% +$789K 4.32% 2
2021
Q3
$44.9M Buy
113,675
+2,699
+2% +$1.1M 4.95% 2
2021
Q2
$34.1M Buy
110,976
+5,868
+6% +$2.25M 4.78% 2
2021
Q1
$38.3M Sell
105,108
-424
-0.4% -$150K 4.9% 2
2020
Q4
$36.1M Sell
105,532
-26,731
-20% -$8.71M 5.12% 1
2020
Q3
$40.6M Buy
132,263
+19,288
+17% +$5.88M 6.12% 1
2020
Q2
$32M Buy
112,975
+57,747
+105% +$15.5M 5.55% 1
2020
Q1
$13M Buy
55,228
+11,095
+25% +$3.11M 2.56% 4
2019
Q4
$13.1M Buy
44,133
+7,758
+21% +$2.19M 2.27% 4
2019
Q3
$9.91M Sell
36,375
-2,952
-8% -$801K 1.9% 5
2019
Q2
$10.6M Sell
39,327
-1,180
-3% -$312K 2.05% 4
2019
Q1
$10.5M Buy
40,507
+11,364
+39% +$2.84M 2.19% 4
2018
Q4
$6.7M Sell
29,143
-761
-3% -$189K 1.63% 7
2018
Q3
$7.99M Buy
29,904
+234
+0.8% +$61.2K 1.77% 7
2018
Q2
$7.4M Sell
29,670
-1,766
-6% -$438K 1.76% 6
2018
Q1
$7.61M Sell
31,436
-1,266
-4% -$318K 2.52% 3
2017
Q4
$8.02M Sell
32,702
-234
-0.7% -$55.9K 2.61% 3
2017
Q3
$7.6M Sell
32,936
-2,639
-7% -$598K 3.03% 2
2017
Q2
$7.9M Sell
35,575
-336
-0.9% -$74K 3.61% 2
2017
Q1
$7.77M Buy
35,911
+4,449
+14% +$949K 3.39% 3
2016
Q4
$6.46M Buy
31,462
+12,301
+64% +$2.47M 2.98% 4
2016
Q3
$3.81M Buy
19,161
+7,667
+67% +$1.52M 2.18% 11
2016
Q2
$2.21M Buy
11,494
+6,162
+116% +$1.17M 1.39% 18
2016
Q1
$1M Buy
5,332
+1,923
+56% +$344K 0.6% 32
2015
Q4
$637K Sell
3,409
-2,587
-43% -$487K 0.39% 47
2015
Q3
$1.05M Buy
5,996
+3,640
+154% +$677K 0.82% 27
2015
Q2
$445K Sell
2,356
-71
-3% -$13.7K 0.3% 75
2015
Q1
$459K Buy
+2,427
New +$459K 0.3% 80

Other funds holding VOO

Arete Wealth Advisors's VOO Position: Q1 2026 in Review

Arete Wealth Advisors reduced its Vanguard S&P 500 ETF (VOO) stake by 21% in Q1 2026, selling an estimated $2.85M and leaving 17,068 shares worth $10.2M. The position accounts for 0.76% of the portfolio, ranked #27.

Arete Wealth Advisors first reported a position in VOO in Q1 2015 and has held it in 45 quarters since. The position peaked at $22.4B in Q4 2022. 3,828 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

  • Arete Wealth Advisors held 17,068 shares of Vanguard S&P 500 ETF worth $10.2M as of Q1 2026.
  • Arete Wealth Advisors sold 4,556 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $2.85M.
  • Vanguard S&P 500 ETF made up 0.76% of Arete Wealth Advisors's portfolio in Q1 2026, its #27 holding.
  • Arete Wealth Advisors first reported a position in Vanguard S&P 500 ETF in Q1 2015 and has held it in 45 quarters since.
  • Arete Wealth Advisors's Vanguard S&P 500 ETF position peaked at $22.4B in Q4 2022.
  • 3,828 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.