Avalon Trust’s Vanguard S&P 500 ETF VOO Stock Holding History

Avalon Trust’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	$63.2K	Hold	92	–	–	﹤0.01%	258
2026 Q1	$55K	Hold	92	–	–	﹤0.01%	272
2025 Q4	$57.7K	Sell	92 -203	-69%	-$126K	﹤0.01%	263
2025 Q3	$181K	Buy	295 +50	+20%	+$29.5K	0.01%	171
2025 Q2	$139K	Hold	245	–	–	0.01%	164
2025 Q1	$126K	Sell	245 -105	-30%	-$56.8K	0.01%	166
2024 Q4	$189K	Sell	350 -95	-21%	-$51.5K	0.01%	126
2024 Q3	$235K	Hold	445	–	–	0.02%	111
2024 Q2	$223K	Sell	445 -450	-50%	-$217K	0.02%	120
2024 Q1	$430K	Hold	895	–	–	0.04%	97
2023 Q4	$391K	Hold	895	–	–	0.04%	93
2023 Q3	$351K	Hold	895	–	–	0.03%	91
2023 Q2	$365K	Buy	895 +130	+17%	+$50.2K	0.03%	94
2023 Q1	$288K	Buy	+765	New	+$281K	0.03%	104

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

Avalon Trust's VOO Position: Q2 2026 in Review

Avalon Trust held its Vanguard S&P 500 ETF (VOO) position steady in Q2 2026 at 92 shares worth $63.2K. The position accounts for ﹤0.01% of the portfolio, ranked #258.

Avalon Trust first reported a position in VOO in Q1 2023 and has held it in 14 quarters since. The position peaked at $430K in Q1 2024. 4,003 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Avalon Trust held 92 shares of Vanguard S&P 500 ETF worth $63.2K as of Q2 2026.
Avalon Trust left its Vanguard S&P 500 ETF share count unchanged in Q2 2026.
Vanguard S&P 500 ETF made up ﹤0.01% of Avalon Trust's portfolio in Q2 2026, its #258 holding.
Avalon Trust first reported a position in Vanguard S&P 500 ETF in Q1 2023 and has held it in 14 quarters since.
Avalon Trust's Vanguard S&P 500 ETF position peaked at $430K in Q1 2024.
4,003 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.