Ascension Capital Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History

Ascension Capital Advisors’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	$954K	Sell	1,388 -4	-0.3%	-$2.67K	0.27%	33
2026 Q1	$832K	Buy	+1,392	New	+$871K	0.26%	33
2020 Q4	–	Sell	-904	Closed	-$278K	–	45
2020 Q3	$278K	Hold	904	–	–	0.22%	32
2020 Q2	$256K	Hold	904	–	–	0.22%	31
2020 Q1	$214K	Sell	904 -35	-4%	-$9.81K	0.22%	35
2019 Q4	$278K	Buy	+939	New	+$266K	0.19%	37

Other funds holding VOO

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

Ascension Capital Advisors's VOO Position: Q2 2026 in Review

Ascension Capital Advisors reduced its Vanguard S&P 500 ETF (VOO) stake by 0.29% in Q2 2026, selling an estimated $2.67K and leaving 1,388 shares worth $954K. The position accounts for 0.27% of the portfolio, ranked #33.

Ascension Capital Advisors first reported a position in VOO in Q4 2019 and has held it in 6 quarters since. 4,018 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Ascension Capital Advisors held 1,388 shares of Vanguard S&P 500 ETF worth $954K as of Q2 2026.
Ascension Capital Advisors sold 4 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $2.67K.
Vanguard S&P 500 ETF made up 0.27% of Ascension Capital Advisors's portfolio in Q2 2026, its #33 holding.
Ascension Capital Advisors first reported a position in Vanguard S&P 500 ETF in Q4 2019 and has held it in 6 quarters since.
4,018 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Ascension Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.