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Avion Wealth’s Vanguard S&P 500 ETF VOO Stock Holding History

Avion Wealth’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
Q1 		$41.2M Sell
68,918
-959
-1% -$600K 8.51% 3
2025
Q4 		$43.8M Sell
69,877
-136
-0.2% -$84.5K 9.19% 3
2025
Q3 		$42.9M Sell
70,013
-1,502
-2% -$885K 9.2% 3
2025
Q2 		$40.6M Buy
71,515
+9,815
+16% +$5.16M 9.26% 3
2025
Q1 		$33.2M Hold
61,700
– – 8.53% 3
2024
Q4 		$33.2M Sell
61,700
-1,137
-2% -$616K 8.54% 3
2024
Q3 		$33.2M Sell
62,837
-2,373
-4% -$1.21M 8.68% 3
2024
Q2 		$32.6M Sell
65,210
-1,924
-3% -$926K 9% 3
2024
Q1 		$32.3M Sell
67,134
-2,177
-3% -$996K 8.66% 3
2023
Q4 		$30.3M Sell
69,311
-1,433
-2% -$587K 8.49% 3
2023
Q3 		$27.8M Buy
70,744
+2,231
+3% +$912K 7.93% 3
2023
Q2 		$27.9M Sell
68,513
-59
-0.1% -$22.8K 7.31% 3
2023
Q1 		$24.1M Sell
68,572
-171
-0.2% -$62.7K 6.57% 3
2022
Q4 		$22.6M Sell
68,743
-44
-0.1% -$15.5K 7.02% 5
2022
Q3 		$22.6M Buy
68,787
+237
+0.3% +$86.6K 7.02% 5
2022
Q2 		$23.8M Sell
68,550
-335
-0.5% -$126K 7.38% 4
2022
Q1 		$28.6M Sell
68,885
-2,280
-3% -$933K 8.23% 3
2021
Q4 		$31.1M Sell
71,165
-3,207
-4% -$1.35M 8.79% 2
2021
Q3 		$29.3M Sell
74,372
-2,973
-4% -$1.21M 8.9% 2
2021
Q2 		$30.4M Sell
77,345
-38,362
-33% -$14.7M 9.27% 2
2021
Q1 		$42.2M Sell
115,707
-7,351
-6% -$2.61M 14.73% 2
2020
Q4 		$42.3M Buy
123,058
+24,668
+25% +$8.04M 13.3% 1
2020
Q3 		$30.3M Buy
98,390
+38,768
+65% +$11.8M 10.18% 4
2020
Q2 		$16.9M Buy
59,622
+59,249
+15,884% +$15.9M 5.88% 8
2020
Q1 		$88K Sell
373
-1,200
-76% -$336K 0.04% 57
2019
Q4 		$465K Sell
1,573
-101
-6% -$28.6K 0.42% 25
2019
Q3 		$456K Buy
+1,674
New +$454K 0.44% 25

Other funds holding VOO

VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Avion Wealth's VOO Position: Q1 2026 in Review

Avion Wealth reduced its Vanguard S&P 500 ETF (VOO) stake by 1.4% in Q1 2026, selling an estimated $600K and leaving 68,918 shares worth $41.2M. The position accounts for 8.51% of the portfolio, ranked #3.

Avion Wealth first reported a position in VOO in Q3 2019 and has held it in 27 quarters since. The position peaked at $43.8M in Q4 2025. 3,828 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

  • Avion Wealth held 68,918 shares of Vanguard S&P 500 ETF worth $41.2M as of Q1 2026.
  • Avion Wealth sold 959 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $600K.
  • Vanguard S&P 500 ETF made up 8.51% of Avion Wealth's portfolio in Q1 2026, its #3 holding.
  • Avion Wealth first reported a position in Vanguard S&P 500 ETF in Q3 2019 and has held it in 27 quarters since.
  • Avion Wealth's Vanguard S&P 500 ETF position peaked at $43.8M in Q4 2025.
  • 3,828 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.