AG
VOO icon

Ascent Group’s Vanguard S&P 500 ETF VOO Stock Holding History

Ascent Group’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 		$15.2M Sell
25,508
-370
-1% -$231K 0.53% 44
2025
Q4 		$16.2M Buy
25,878
+1,086
+4% +$675K 0.55% 39
2025
Q3 		$15.2M Sell
24,792
-4,998
-17% -$2.95M 0.54% 42
2025
Q2 		$16.9M Sell
29,790
-682
-2% -$358K 0.66% 36
2025
Q1 		$15.7M Buy
30,472
+19,035
+166% +$10.3M 0.67% 27
2024
Q4 		$6.16M Sell
11,437
-1,106
-9% -$599K 0.46% 43
2024
Q3 		$6.62M Sell
12,543
-488
-4% -$248K 0.5% 43
2024
Q2 		$6.52M Buy
13,031
+418
+3% +$201K 0.53% 38
2024
Q1 		$6.06M Sell
12,613
-146
-1% -$66.8K 0.53% 34
2023
Q4 		$5.87M Sell
12,759
-555
-4% -$227K 0.56% 34
2023
Q3 		$5.31M Sell
13,314
-230
-2% -$94K 0.59% 35
2023
Q2 		$5.58M Sell
13,544
-5,098
-27% -$1.97M 0.62% 33
2023
Q1 		$7.01M Sell
18,642
-2,326
-11% -$853K 0.75% 18
2022
Q4 		$7.37M Buy
20,968
+3,259
+18% +$1.15M 0.87% 17
2022
Q3 		$6.29M Sell
17,709
-2,631
-13% -$961K 0.76% 19
2022
Q2 		$7.71M Buy
20,340
+712
+4% +$268K 0.92% 12
2022
Q1 		$8.15M Buy
19,628
+651
+3% +$267K 0.95% 12
2021
Q4 		$7.64M Buy
+18,977
New +$8.01M 0.97% 13

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

Ascent Group's VOO Position: Q1 2026 in Review

Ascent Group reduced its Vanguard S&P 500 ETF (VOO) stake by 1.4% in Q1 2026, selling an estimated $231K and leaving 25,508 shares worth $15.2M. The position accounts for 0.53% of the portfolio, ranked #44.

Ascent Group first reported a position in VOO in Q4 2021 and has held it in 18 quarters since. The position peaked at $16.9M in Q2 2025. 3,828 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

  • Ascent Group held 25,508 shares of Vanguard S&P 500 ETF worth $15.2M as of Q1 2026.
  • Ascent Group sold 370 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $231K.
  • Vanguard S&P 500 ETF made up 0.53% of Ascent Group's portfolio in Q1 2026, its #44 holding.
  • Ascent Group first reported a position in Vanguard S&P 500 ETF in Q4 2021 and has held it in 18 quarters since.
  • Ascent Group's Vanguard S&P 500 ETF position peaked at $16.9M in Q2 2025.
  • 3,828 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.