Bay Colony Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History

Bay Colony Advisors’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	$22.8M	Buy	33,134 +2,620	+9%	+$1.75M	2.52%	5
2026 Q1	$18.2M	Buy	30,514 +2,396	+9%	+$1.5M	2.23%	5
2025 Q4	$17.6M	Buy	28,118 +2,641	+10%	+$1.64M	2.11%	8
2025 Q3	$15.6M	Sell	25,477 -8,104	-24%	-$4.78M	1.85%	9
2025 Q2	$19.1M	Buy	33,581 +10,329	+44%	+$5.43M	2.63%	4
2025 Q1	$11.9M	Buy	23,252 +2,235	+11%	+$1.21M	1.81%	11
2024 Q4	$11.3M	Buy	21,017 +1,331	+7%	+$721K	1.68%	11
2024 Q3	$10.4M	Buy	19,686 +1,226	+7%	+$623K	1.57%	13
2024 Q2	$9.23M	Buy	18,460 +822	+5%	+$396K	1.54%	13
2024 Q1	$8.48M	Buy	17,638 +1,771	+11%	+$811K	1.49%	13
2023 Q4	$6.93M	Buy	15,867 +3,069	+24%	+$1.26M	1.36%	14
2023 Q3	$5.03M	Buy	12,798 +3,153	+33%	+$1.29M	1.21%	15
2023 Q2	$3.93M	Buy	9,645 +1,200	+14%	+$463K	0.95%	19
2023 Q1	$3.13M	Buy	8,445 +81	+1%	+$29.7K	0.83%	23
2022 Q4	$2.94M	Buy	8,364 +7,522	+893%	+$2.66M	0.78%	25
2022 Q3	$276K	Buy	842 +106	+14%	+$38.7K	0.08%	240
2022 Q2	$279K	Buy	736 +70	+11%	+$26.4K	0.07%	255
2022 Q1	$277K	Buy	+666	New	+$273K	0.07%	278
2018 Q3	–	Sell	-176	Closed	-$44K	–	874
2018 Q2	$44K	Buy	+176	New	+$43.7K	0.03%	385

Other funds holding VOO

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 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

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AIM

Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Bay Colony Advisors's VOO Position: Q2 2026 in Review

Bay Colony Advisors increased its Vanguard S&P 500 ETF (VOO) stake by 8.6% in Q2 2026, buying an estimated $1.75M and bringing the position to 33,134 shares worth $22.8M. The position accounts for 2.52% of the portfolio, ranked #5.

Bay Colony Advisors first reported a position in VOO in Q2 2018 and has held it in 19 quarters since. 799 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Bay Colony Advisors held 33,134 shares of Vanguard S&P 500 ETF worth $22.8M as of Q2 2026.
Bay Colony Advisors bought 2,620 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $1.75M.
Vanguard S&P 500 ETF made up 2.52% of Bay Colony Advisors's portfolio in Q2 2026, its #5 holding.
Bay Colony Advisors first reported a position in Vanguard S&P 500 ETF in Q2 2018 and has held it in 19 quarters since.
799 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.