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

Ascent Wealth Partners’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	$1.76M	Sell	2,943 -355	-11%	-$222K	0.2%	99
2025 Q4	$2.07M	Sell	3,298 -151	-4%	-$93.8K	0.24%	85
2025 Q3	$2.11M	Buy	3,449 +1	+0%	+$589	0.25%	82
2025 Q2	$1.96M	Sell	3,448 -846	-20%	-$445K	0.24%	84
2025 Q1	$2.21M	Buy	4,294 +136	+3%	+$73.5K	0.3%	73
2024 Q4	$2.24M	Sell	4,158 -171	-4%	-$92.6K	0.3%	64
2024 Q3	$2.28M	Sell	4,329 -501	-10%	-$255K	0.32%	64
2024 Q2	$2.42M	Buy	4,830 +1,042	+28%	+$501K	0.35%	59
2024 Q1	$1.82M	Buy	+3,788	New	+$1.73M	0.27%	72

Other funds holding VOO

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Ascent Wealth Partners's VOO Position: Q1 2026 in Review

Ascent Wealth Partners reduced its Vanguard S&P 500 ETF (VOO) stake by 11% in Q1 2026, selling an estimated $222K and leaving 2,943 shares worth $1.76M. The position accounts for 0.2% of the portfolio, ranked #99.

Ascent Wealth Partners first reported a position in VOO in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.42M in Q2 2024. 3,830 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

Ascent Wealth Partners held 2,943 shares of Vanguard S&P 500 ETF worth $1.76M as of Q1 2026.
Ascent Wealth Partners sold 355 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $222K.
Vanguard S&P 500 ETF made up 0.2% of Ascent Wealth Partners's portfolio in Q1 2026, its #99 holding.
Ascent Wealth Partners first reported a position in Vanguard S&P 500 ETF in Q1 2024 and has held it in 9 quarters since.
Ascent Wealth Partners's Vanguard S&P 500 ETF position peaked at $2.42M in Q2 2024.
3,830 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on Ascent Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.