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

Asset Allocation Strategies’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 Q3	$1.99M	Buy	2,843 +11	+0.4%	+$7.68K	0.3%	64
2026 Q2	$1.95M	Buy	2,832 +438	+18%	+$292K	0.3%	64
2026 Q1	$1.43M	Sell	2,394 -187	-7%	-$117K	0.25%	72
2025 Q4	$1.62M	Buy	2,581 +24	+0.9%	+$14.9K	0.3%	67
2025 Q3	$1.57M	Buy	2,557 +445	+21%	+$262K	0.31%	70
2025 Q2	$1.2M	Buy	2,112 +82	+4%	+$43.1K	0.27%	77
2025 Q1	$1.04M	Buy	2,030 +14	+0.7%	+$7.57K	0.26%	78
2024 Q4	$1.12M	Buy	2,016 +34	+2%	+$18.4K	0.27%	72
2024 Q3	$1.05M	Sell	1,982 -28	-1%	-$14.2K	0.3%	63
2024 Q2	$1.01M	Buy	2,010 +164	+9%	+$78.9K	0.34%	44
2024 Q1	$887K	Buy	+1,846	New	+$845K	0.31%	44

Other funds holding VOO

Vanguard Global Advisers Malvern, Pennsylvania $225B AUM

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 26.21% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return

Asset Allocation Strategies's VOO Position: Q3 2026 in Review

Asset Allocation Strategies increased its Vanguard S&P 500 ETF (VOO) stake by 0.39% in Q3 2026, buying an estimated $7.68K and bringing the position to 2,843 shares worth $1.99M. The position accounts for 0.3% of the portfolio, ranked #64.

Asset Allocation Strategies first reported a position in VOO in Q1 2024 and has held it in 11 quarters since. 3,529 funds tracked by Wall St. Rank hold VOO as of Q3 2026.

Asset Allocation Strategies held 2,843 shares of Vanguard S&P 500 ETF worth $1.99M as of Q3 2026.
Asset Allocation Strategies bought 11 Vanguard S&P 500 ETF shares in Q3 2026, an estimated $7.68K.
Vanguard S&P 500 ETF made up 0.3% of Asset Allocation Strategies's portfolio in Q3 2026, its #64 holding.
Asset Allocation Strategies first reported a position in Vanguard S&P 500 ETF in Q1 2024 and has held it in 11 quarters since.
3,529 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2026.

Based on Asset Allocation Strategies's 13F filing for Q3 2026, filed 20 Oct 2026.