Asset Advisors Investment Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Asset Advisors Investment Management’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	$2.15M	Sell	3,129 -56	-2%	-$37.3K	0.2%	64
2026 Q1	$1.9M	Sell	3,185 -8	-0.3%	-$5K	0.18%	63
2025 Q4	$2M	Sell	3,193 -39	-1%	-$24.2K	0.18%	64
2025 Q3	$1.98M	Buy	3,232 +12	+0.4%	+$7.07K	0.19%	62
2025 Q2	$1.83M	Sell	3,220 -21	-0.6%	-$11K	0.18%	65
2025 Q1	$1.67M	Sell	3,241 -1,250	-28%	-$676K	0.18%	65
2024 Q4	$2.42M	Buy	4,491 +12	+0.3%	+$6.5K	0.25%	54
2024 Q3	$2.36M	Buy	4,479 +33	+0.7%	+$16.8K	0.25%	55
2024 Q2	$2.22M	Sell	4,446 -199	-4%	-$95.8K	0.24%	58
2024 Q1	$2.23M	Buy	4,645 +39	+0.8%	+$17.8K	0.25%	52
2023 Q4	$2.01M	Buy	4,606 +1,519	+49%	+$622K	0.25%	57
2023 Q3	$1.21M	Hold	3,087	–	–	0.16%	64
2023 Q2	$1.26M	Sell	3,087 -13	-0.4%	-$5.01K	0.16%	66
2023 Q1	$1.17M	Hold	3,100	–	–	0.15%	68
2022 Q4	$1.09M	Buy	3,100 +13	+0.4%	+$4.59K	0.14%	69
2022 Q3	$1.01M	Sell	3,087 -329	-10%	-$120K	0.14%	70
2022 Q2	$1.19M	Hold	3,416	–	–	0.16%	64
2022 Q1	$1.42M	Sell	3,416 -50	-1%	-$20.5K	0.16%	65
2021 Q4	$1.51M	Buy	3,466 +50	+1%	+$21.1K	0.15%	63
2021 Q3	$1.35M	Buy	+3,416	New	+$1.39M	0.15%	64

Other funds holding VOO

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

ELFC

E-L Financial Corp Toronto, Ontario, Canada $1.21B AUM 20.91% 1-Year Est. Return

AIA

Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

PEGL

P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Asset Advisors Investment Management's VOO Position: Q2 2026 in Review

Asset Advisors Investment Management reduced its Vanguard S&P 500 ETF (VOO) stake by 1.8% in Q2 2026, selling an estimated $37.3K and leaving 3,129 shares worth $2.15M. The position accounts for 0.2% of the portfolio, ranked #64.

Asset Advisors Investment Management first reported a position in VOO in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.42M in Q4 2024. 1,442 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Asset Advisors Investment Management held 3,129 shares of Vanguard S&P 500 ETF worth $2.15M as of Q2 2026.
Asset Advisors Investment Management sold 56 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $37.3K.
Vanguard S&P 500 ETF made up 0.2% of Asset Advisors Investment Management's portfolio in Q2 2026, its #64 holding.
Asset Advisors Investment Management first reported a position in Vanguard S&P 500 ETF in Q3 2021 and has held it in 20 quarters since.
Asset Advisors Investment Management's Vanguard S&P 500 ETF position peaked at $2.42M in Q4 2024.
1,442 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Asset Advisors Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.