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Ballentine Partners’s Vanguard S&P 500 ETF VOO Stock Holding History

Ballentine Partners’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 		$79.1M Buy
115,207
+969
+0.8% +$646K 0.97% 18
2026
Q1 		$68.3M Buy
114,238
+11,444
+11% +$7.16M 0.95% 20
2025
Q4 		$64.5M Sell
102,794
-4,766
-4% -$2.96M 0.91% 19
2025
Q3 		$65.9M Sell
107,560
-656
-0.6% -$387K 0.91% 19
2025
Q2 		$61.5M Buy
108,216
+6,698
+7% +$3.52M 0.93% 19
2025
Q1 		$52.2M Sell
101,518
-1,253
-1% -$677K 0.9% 18
2024
Q4 		$55.4M Buy
102,771
+1,245
+1% +$674K 0.95% 18
2024
Q3 		$53.6M Sell
101,526
-2,136
-2% -$1.09M 0.92% 18
2024
Q2 		$51.8M Sell
103,662
-4,236
-4% -$2.04M 0.96% 18
2024
Q1 		$51.9M Sell
107,898
-1,154
-1% -$528K 0.98% 16
2023
Q4 		$47.6M Sell
109,052
-1,559
-1% -$638K 0.97% 18
2023
Q3 		$43.4M Buy
110,611
+49
+0% +$20K 1.02% 16
2023
Q2 		$45M Sell
110,562
-2,022
-2% -$780K 1.03% 17
2023
Q1 		$42.3M Sell
112,584
-4,688
-4% -$1.72M 1.07% 14
2022
Q4 		$41.2M Buy
117,272
+6,417
+6% +$2.27M 1.22% 16
2022
Q3 		$36.4M Sell
110,855
-638
-0.6% -$233K 1.26% 14
2022
Q2 		$38.7M Sell
111,493
-3,639
-3% -$1.37M 1.37% 15
2022
Q1 		$47.8M Sell
115,132
-4,284
-4% -$1.75M 1.5% 13
2021
Q4 		$52.1M Sell
119,416
-36
-0% -$15.2K 1.56% 12
2021
Q3 		$47.1M Sell
119,452
-964
-0.8% -$391K 1.6% 12
2021
Q2 		$47.4M Sell
120,416
-3,349
-3% -$1.29M 1.64% 12
2021
Q1 		$45.1M Sell
123,765
-10,356
-8% -$3.67M 1.67% 12
2020
Q4 		$46.1M Buy
134,121
+14,479
+12% +$4.72M 1.83% 12
2020
Q3 		$36.8M Sell
119,642
-2,598
-2% -$791K 1.63% 13
2020
Q2 		$34.6M Buy
122,240
+59,085
+94% +$15.9M 1.66% 12
2020
Q1 		$15M Buy
63,155
+39,661
+169% +$11.1M 0.87% 22
2019
Q4 		$6.95M Buy
23,494
+773
+3% +$219K 0.32% 32
2019
Q3 		$6.19M Buy
22,721
+7,381
+48% +$2M 0.29% 37
2019
Q2 		$4.13M Buy
15,340
+828
+6% +$219K 0.2% 52
2019
Q1 		$3.77M Hold
14,512
– – 0.2% 47
2018
Q4 		$3.33M Sell
14,512
-338
-2% -$83.7K 0.19% 45
2018
Q3 		$3.97M Buy
14,850
+2,135
+17% +$559K 0.21% 44
2018
Q2 		$3.17M Buy
12,715
+4,540
+56% +$1.13M 0.18% 47
2018
Q1 		$1.98M Sell
8,175
-2,108
-20% -$529K 0.11% 64
2017
Q4 		$2.52M Sell
10,283
-524
-5% -$125K 0.14% 60
2017
Q3 		$2.49M Buy
10,807
+397
+4% +$89.9K 0.14% 60
2017
Q2 		$2.37M Sell
10,410
-2,405
-19% -$529K 0.17% 62
2017
Q1 		$2.77M Buy
12,815
+10,306
+411% +$2.2M 0.2% 36
2016
Q4 		$515K Hold
2,509
– – 0.04% 109
2016
Q3 		$499K Hold
2,509
– – 0.04% 99
2016
Q2 		$482K Hold
2,509
– – 0.04% 114
2016
Q1 		$473K Hold
2,509
– – 0.04% 113
2015
Q4 		$469K Hold
2,509
– – 0.05% 104
2015
Q3 		$441K Hold
2,509
– – 0.05% 97
2015
Q2 		$474K Buy
+2,509
New +$484K 0.05% 96
2014
Q4 		– Sell
-1,504
Closed -$272K – 153
2014
Q3 		$272K Buy
+1,504
New +$273K 0.03% 120

Other funds holding VOO

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Ballentine Partners's VOO Position: Q2 2026 in Review

Ballentine Partners increased its Vanguard S&P 500 ETF (VOO) stake by 0.85% in Q2 2026, buying an estimated $646K and bringing the position to 115,207 shares worth $79.1M. The position accounts for 0.97% of the portfolio, ranked #18.

Ballentine Partners first reported a position in VOO in Q3 2014 and has held it in 46 quarters since. 799 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • Ballentine Partners held 115,207 shares of Vanguard S&P 500 ETF worth $79.1M as of Q2 2026.
  • Ballentine Partners bought 969 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $646K.
  • Vanguard S&P 500 ETF made up 0.97% of Ballentine Partners's portfolio in Q2 2026, its #18 holding.
  • Ballentine Partners first reported a position in Vanguard S&P 500 ETF in Q3 2014 and has held it in 46 quarters since.
  • 799 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.