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Barnett & Company’s Vanguard S&P 500 ETF VOO Stock Holding History

Barnett & Company’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 		– Sell
-382
Closed -$228K – 94
2026
Q1 		$228K Buy
+382
New +$239K 0.18% 80
2022
Q1 		– Sell
-22
Closed -$10K – 261
2021
Q4 		$10K Hold
22
– – 0.01% 195
2021
Q3 		$9K Hold
22
– – 0.01% 169
2021
Q2 		$9K Sell
22
-31
-58% -$11.9K 0.01% 198
2021
Q1 		$19K Buy
53
+6
+13% +$2.13K 0.01% 223
2020
Q4 		$16K Buy
47
+1
+2% +$326 0.01% 227
2020
Q3 		$14K Buy
46
+12
+35% +$3.66K 0.01% 232
2020
Q2 		$10K Buy
34
+21
+162% +$5.65K 0.01% 223
2020
Q1 		$3K Sell
13
-30
-70% -$8.4K ﹤0.01% 306
2019
Q4 		$13K Buy
+43
New +$12.2K 0.01% 288

Other funds holding VOO

Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

Barnett & Company's VOO Position: Q2 2026 in Review

Barnett & Company sold out of Vanguard S&P 500 ETF (VOO) in Q2 2026, closing a stake of 382 shares — an estimated $228K sold.

Barnett & Company first reported a position in VOO in Q4 2019 and held it in 10 quarters. The position peaked at $228K in Q1 2026. 4,002 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • Barnett & Company reported no remaining Vanguard S&P 500 ETF position as of Q2 2026 after selling out during the quarter.
  • Barnett & Company sold 382 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $228K.
  • Barnett & Company first reported a position in Vanguard S&P 500 ETF in Q4 2019 and held it in 10 quarters.
  • Barnett & Company's Vanguard S&P 500 ETF position peaked at $228K in Q1 2026.
  • 4,002 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Barnett & Company's 13F filing for Q2 2026, filed 12 Aug 2026.