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

Argent Trust Co’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
Q1 		$30.8M Sell
51,505
-774
-1% -$484K 1.04% 18
2025
Q4 		$32.8M Buy
52,279
+4,223
+9% +$2.62M 1.12% 18
2025
Q3 		$29.4M Buy
48,056
+286
+0.6% +$169K 1.04% 19
2025
Q2 		$27.1M Buy
47,770
+2,782
+6% +$1.46M 1.02% 17
2025
Q1 		$23.1M Buy
44,988
+1,407
+3% +$761K 0.95% 22
2024
Q4 		$23.5M Buy
43,581
+9,262
+27% +$5.02M 0.96% 21
2024
Q3 		$18.1M Buy
34,319
+490
+1% +$249K 0.75% 30
2024
Q2 		$16.9M Buy
33,829
+538
+2% +$259K 0.74% 31
2024
Q1 		$16M Buy
33,291
+1,966
+6% +$900K 0.72% 34
2023
Q4 		$13.7M Buy
31,325
+444
+1% +$182K 0.68% 33
2023
Q3 		$12.1M Sell
30,881
-3,910
-11% -$1.6M 0.66% 32
2023
Q2 		$14.2M Buy
34,791
+3,149
+10% +$1.21M 0.77% 27
2023
Q1 		$11.9M Buy
31,642
+77
+0.2% +$28.2K 0.75% 29
2022
Q4 		$11.1M Buy
31,565
+1,442
+5% +$509K 0.73% 31
2022
Q3 		$9.89M Buy
30,123
+265
+0.9% +$96.8K 0.72% 32
2022
Q2 		$10.4M Sell
29,858
-25
-0.1% -$9.42K 0.71% 34
2022
Q1 		$12.4M Sell
29,883
-506
-2% -$207K 0.76% 29
2021
Q4 		$13.3M Buy
30,389
+536
+2% +$226K 0.78% 29
2021
Q3 		$11.8M Sell
29,853
-464
-2% -$188K 0.76% 31
2021
Q2 		$11.9M Sell
30,317
-17,690
-37% -$6.79M 0.78% 30
2021
Q1 		$17.5M Sell
48,007
-408
-0.8% -$145K 1.23% 15
2020
Q4 		$16.6M Buy
48,415
+100
+0.2% +$32.6K 1.29% 13
2020
Q3 		$14.9M Sell
48,315
-2,994
-6% -$912K 1.31% 11
2020
Q2 		$14.5M Sell
51,309
-803
-2% -$216K 1.36% 11
2020
Q1 		$12.3M Buy
52,112
+15,487
+42% +$4.34M 1.39% 11
2019
Q4 		$10.8M Buy
36,625
+120
+0.3% +$33.9K 0.96% 29
2019
Q3 		$9.95M Buy
36,505
+170
+0.5% +$46.1K 0.96% 29
2019
Q2 		$9.78M Buy
36,335
+5,329
+17% +$1.41M 0.99% 26
2019
Q1 		$8.05M Sell
31,006
-13,304
-30% -$3.32M 0.84% 33
2018
Q4 		$10.2M Buy
44,310
+19,692
+80% +$4.88M 1.2% 19
2018
Q3 		$6.57M Buy
24,618
+2,746
+13% +$719K 0.76% 32
2018
Q2 		$5.46M Buy
21,872
+119
+0.5% +$29.5K 0.67% 37
2018
Q1 		$5.27M Sell
21,753
-3,077
-12% -$772K 1.51% 12
2017
Q4 		$6.09M Buy
24,830
+134
+0.5% +$32K 2.38% 4
2017
Q3 		$5.7M Sell
24,696
-1,438
-6% -$326K 2.25% 3
2017
Q2 		$5.8M Hold
26,134
– – 2.4% 3
2017
Q1 		$5.65M Sell
26,134
-1,833
-7% -$391K 2.34% 3
2016
Q4 		$5.74M Buy
27,967
+1,452
+5% +$291K 2.54% 2
2016
Q3 		$5.27M Buy
26,515
+6,950
+36% +$1.38M 2.24% 2
2016
Q2 		$3.76M Buy
19,565
+8,351
+74% +$1.59M 1.65% 8
2016
Q1 		$2.11M Buy
11,214
+4,965
+79% +$889K 1.03% 20
2015
Q4 		$1.17M Buy
6,249
+3,367
+117% +$634K 0.58% 52
2015
Q3 		$506K Buy
2,882
+1,752
+155% +$326K 0.29% 115
2015
Q2 		$213K Buy
1,130
+15
+1% +$2.89K 0.11% 230
2015
Q1 		$211K Buy
+1,115
New +$211K 0.11% 231

Other funds holding VOO

VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Argent Trust Co's VOO Position: Q1 2026 in Review

Argent Trust Co reduced its Vanguard S&P 500 ETF (VOO) stake by 1.5% in Q1 2026, selling an estimated $484K and leaving 51,505 shares worth $30.8M. The position accounts for 1.04% of the portfolio, ranked #18.

Argent Trust Co first reported a position in VOO in Q1 2015 and has held it in 45 quarters since. The position peaked at $32.8M in Q4 2025. 3,835 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

  • Argent Trust Co held 51,505 shares of Vanguard S&P 500 ETF worth $30.8M as of Q1 2026.
  • Argent Trust Co sold 774 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $484K.
  • Vanguard S&P 500 ETF made up 1.04% of Argent Trust Co's portfolio in Q1 2026, its #18 holding.
  • Argent Trust Co first reported a position in Vanguard S&P 500 ETF in Q1 2015 and has held it in 45 quarters since.
  • Argent Trust Co's Vanguard S&P 500 ETF position peaked at $32.8M in Q4 2025.
  • 3,835 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.