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Asset Allocation & Management Company’s Vanguard S&P 500 ETF VOO Stock Holding History

Asset Allocation & Management Company’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 		$24M Hold
34,985
– – 7.83% 3
2026
Q1 		$20.9M Buy
34,985
+317
+0.9% +$198K 7.75% 4
2025
Q4 		$21.7M Sell
34,668
-5,412
-14% -$3.36M 8.66% 2
2025
Q3 		$24.5M Hold
40,080
– – 10.35% 2
2025
Q2 		$22.8M Buy
40,080
+1,946
+5% +$1.02M 10.54% 2
2025
Q1 		$19.6M Buy
38,134
+5,086
+15% +$2.75M 9.92% 2
2024
Q4 		$17.8M Hold
33,048
– – 9.73% 2
2024
Q3 		$17.4M Buy
33,048
+4,525
+16% +$2.3M 10.96% 2
2024
Q2 		$14.3M Hold
28,523
– – 9.43% 2
2024
Q1 		$13.7M Hold
28,523
– – 8.98% 3
2023
Q4 		$12.5M Hold
28,523
– – 8.34% 3
2023
Q3 		$11.2M Buy
28,523
+350
+1% +$143K 6.7% 4
2023
Q2 		$11.5M Buy
28,173
+349
+1% +$135K 4.56% 6
2023
Q1 		$10.5M Hold
27,824
– – 4.19% 5
2022
Q4 		$9.78M Sell
27,824
-41,825
-60% -$14.8M 3.78% 6
2022
Q3 		$22.9M Buy
69,649
+41,825
+150% +$15.3M 9.37% 2
2022
Q2 		$9.65M Hold
27,824
– – 4.02% 6
2022
Q1 		$11.6M Buy
27,824
+5,149
+23% +$2.11M 4.14% 6
2021
Q4 		$9.9M Buy
22,675
+1,849
+9% +$781K 3.35% 6
2021
Q3 		$8.21M Sell
20,826
-8,924
-30% -$3.62M 4.45% 5
2021
Q2 		$11.7M Sell
29,750
-11,074
-27% -$4.25M 5.41% 6
2021
Q1 		$14.9M Buy
40,824
+3,800
+10% +$1.35M 7.34% 5
2020
Q4 		$12.7M Sell
37,024
-28,193
-43% -$9.19M 8.19% 4
2020
Q3 		$20.1M Buy
65,217
+5,779
+10% +$1.76M 9.26% 5
2020
Q2 		$16.8M Sell
59,438
-52,755
-47% -$14.2M 8.2% 5
2020
Q1 		$26.6M Buy
112,193
+14,761
+15% +$4.14M 13.17% 3
2019
Q4 		$28.8M Buy
+97,432
New +$27.6M 10.77% 4

Other funds holding VOO

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
ELFC
E-L Financial Corp Toronto, Ontario, Canada $1.21B AUM 20.91% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Mirae Asset Global Investments
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

Asset Allocation & Management Company's VOO Position: Q2 2026 in Review

Asset Allocation & Management Company held its Vanguard S&P 500 ETF (VOO) position steady in Q2 2026 at 34,985 shares worth $24M. The position accounts for 7.83% of the portfolio, ranked #3.

Asset Allocation & Management Company first reported a position in VOO in Q4 2019 and has held it in 27 quarters since. The position peaked at $28.8M in Q4 2019. 2,083 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • Asset Allocation & Management Company held 34,985 shares of Vanguard S&P 500 ETF worth $24M as of Q2 2026.
  • Asset Allocation & Management Company left its Vanguard S&P 500 ETF share count unchanged in Q2 2026.
  • Vanguard S&P 500 ETF made up 7.83% of Asset Allocation & Management Company's portfolio in Q2 2026, its #3 holding.
  • Asset Allocation & Management Company first reported a position in Vanguard S&P 500 ETF in Q4 2019 and has held it in 27 quarters since.
  • Asset Allocation & Management Company's Vanguard S&P 500 ETF position peaked at $28.8M in Q4 2019.
  • 2,083 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Asset Allocation & Management Company's 13F filing for Q2 2026, filed 15 Jul 2026.