Banta Asset Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Banta Asset Management’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	$28.3M	Buy	41,142 +195	+0.5%	+$130K	25.23%	2
2026 Q1	$24.5M	Sell	40,947 -1,190	-3%	-$744K	24.6%	2
2025 Q4	$26.4M	Buy	+42,137	New	+$26.2M	24.09%	2
2023 Q4	$21.2M	Sell	48,492 -1,229	-2%	-$503K	25.24%	2
2023 Q3	$19.5M	Sell	49,721 -2,680	-5%	-$1.1M	24.31%	2
2023 Q2	$21.3M	Sell	52,401 -2,834	-5%	-$1.09M	24.88%	2
2023 Q1	$20.6M	Sell	55,235 -155	-0.3%	-$56.8K	23.96%	2
2022 Q4	$19.5M	Sell	55,390 -360	-0.6%	-$127K	26.14%	2
2022 Q3	$18.3M	Sell	55,750 -2,715	-5%	-$992K	24.4%	2
2022 Q2	$20.3M	Buy	58,465 +1,720	+3%	+$648K	24.74%	2
2022 Q1	$23.6M	Buy	56,745 +7,549	+15%	+$3.09M	19.01%	3
2021 Q4	$21.5M	Sell	49,196 -5,007	-9%	-$2.11M	16.07%	3
2021 Q3	$21.3M	Hold	54,203	–	–	20.57%	2
2021 Q2	$21.3M	Sell	54,203 -2,320	-4%	-$891K	16.46%	3
2021 Q1	$20.6M	Buy	56,523 +6,360	+13%	+$2.26M	14.74%	3
2020 Q4	$17.2M	Buy	+50,163	New	+$16.4M	12.33%	3

Other funds holding VOO

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

ELFC

E-L Financial Corp Toronto, Ontario, Canada $1.21B AUM 20.91% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AIA

Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

PEGL

P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return

Banta Asset Management's VOO Position: Q2 2026 in Review

Banta Asset Management increased its Vanguard S&P 500 ETF (VOO) stake by 0.48% in Q2 2026, buying an estimated $130K and bringing the position to 41,142 shares worth $28.3M. The position accounts for 25.23% of the portfolio, ranked #2.

Banta Asset Management first reported a position in VOO in Q4 2020 and has held it in 16 quarters since. 1,870 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Banta Asset Management held 41,142 shares of Vanguard S&P 500 ETF worth $28.3M as of Q2 2026.
Banta Asset Management bought 195 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $130K.
Vanguard S&P 500 ETF made up 25.23% of Banta Asset Management's portfolio in Q2 2026, its #2 holding.
Banta Asset Management first reported a position in Vanguard S&P 500 ETF in Q4 2020 and has held it in 16 quarters since.
1,870 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Banta Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.