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

Barrett & 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	$1.18M	Sell	1,723 -15	-0.9%	-$10K	0.33%	44
2026 Q1	$1.04M	Sell	1,738 -10	-0.6%	-$6.25K	0.36%	45
2025 Q4	$1.1M	Hold	1,748	–	–	0.37%	41
2025 Q3	$1.07M	Hold	1,748	–	–	0.37%	43
2025 Q2	$993K	Hold	1,748	–	–	0.37%	45
2025 Q1	$898K	Hold	1,748	–	–	0.39%	44
2024 Q4	$942K	Hold	1,748	–	–	0.4%	42
2024 Q3	$922K	Hold	1,748	–	–	0.4%	44
2024 Q2	$874K	Hold	1,748	–	–	0.4%	47
2024 Q1	$840K	Hold	1,748	–	–	0.4%	47
2023 Q4	$764K	Hold	1,748	–	–	0.41%	52
2023 Q3	$686K	Buy	1,748 +100	+6%	+$40.9K	0.4%	52
2023 Q2	$671K	Buy	1,648 +2	+0.1%	+$772	0.39%	54
2023 Q1	$619K	Sell	1,646 -15	-0.9%	-$5.5K	0.39%	55
2022 Q4	$584K	Hold	1,661	–	–	0.39%	55
2022 Q3	$584K	Buy	+1,661	New	+$607K	0.39%	55

Other funds holding VOO

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

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

Barrett & Company reduced its Vanguard S&P 500 ETF (VOO) stake by 0.86% in Q2 2026, selling an estimated $10K and leaving 1,723 shares worth $1.18M. The position accounts for 0.33% of the portfolio, ranked #44.

Barrett & Company first reported a position in VOO in Q3 2022 and has held it in 16 quarters since. 4,002 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Barrett & Company held 1,723 shares of Vanguard S&P 500 ETF worth $1.18M as of Q2 2026.
Barrett & Company sold 15 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $10K.
Vanguard S&P 500 ETF made up 0.33% of Barrett & Company's portfolio in Q2 2026, its #44 holding.
Barrett & Company first reported a position in Vanguard S&P 500 ETF in Q3 2022 and has held it in 16 quarters since.
4,002 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.