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 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

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Barnett & Company's VOO Position: Q1 2026 in Review

Barnett & Company opened a new position in Vanguard S&P 500 ETF (VOO) in Q1 2026: 382 shares worth $228K. The stake represents 0.18% of the portfolio and ranks #80 among its holdings. This is a return to the name: Barnett & Company previously reported a position in VOO as recently as Q4 2021.

Barnett & Company first reported a position in VOO in Q4 2019 and has held it in 10 quarters since. 3,828 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

Barnett & Company held 382 shares of Vanguard S&P 500 ETF worth $228K as of Q1 2026.
Vanguard S&P 500 ETF was a new Barnett & Company position in Q1 2026.
Vanguard S&P 500 ETF made up 0.18% of Barnett & Company's portfolio in Q1 2026, its #80 holding.
Barnett & Company first reported a position in Vanguard S&P 500 ETF in Q4 2019 and has held it in 10 quarters since.
3,828 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on Barnett & Company's 13F filing for Q1 2026, filed 30 Apr 2026.