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 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

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

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

Barrett & Company reduced its Vanguard S&P 500 ETF (VOO) stake by 0.57% in Q1 2026, selling an estimated $6.25K and leaving 1,738 shares worth $1.04M. The position accounts for 0.36% of the portfolio, ranked #45.

Barrett & Company first reported a position in VOO in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.1M in Q4 2025. 3,828 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

Barrett & Company held 1,738 shares of Vanguard S&P 500 ETF worth $1.04M as of Q1 2026.
Barrett & Company sold 10 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $6.25K.
Vanguard S&P 500 ETF made up 0.36% of Barrett & Company's portfolio in Q1 2026, its #45 holding.
Barrett & Company first reported a position in Vanguard S&P 500 ETF in Q3 2022 and has held it in 15 quarters since.
Barrett & Company's Vanguard S&P 500 ETF position peaked at $1.1M in Q4 2025.
3,828 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.