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 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 $215B AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

Asset Allocation Strategies's VOO Position: Q2 2026 in Review

Asset Allocation Strategies increased its Vanguard S&P 500 ETF (VOO) stake by 18% in Q2 2026, buying an estimated $292K and bringing the position to 2,832 shares worth $1.95M. 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 10 quarters since. 4,002 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Asset Allocation Strategies held 2,832 shares of Vanguard S&P 500 ETF worth $1.95M as of Q2 2026.
Asset Allocation Strategies bought 438 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $292K.
Vanguard S&P 500 ETF made up 0.3% of Asset Allocation Strategies's portfolio in Q2 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 10 quarters since.
4,002 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.