Bay Harbor Wealth Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Bay Harbor Wealth Management’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	$59.9K	Buy	87 +15	+21%	+$10K	0.01%	140
2026 Q1	$43.1K	Hold	72	–	–	0.01%	124
2025 Q4	$45.3K	Hold	72	–	–	0.01%	112
2025 Q3	$44.3K	Hold	72	–	–	0.01%	111
2025 Q2	$41.1K	Buy	72 +64	+800%	+$33.6K	0.01%	114
2025 Q1	$4.17K	Hold	8	–	–	﹤0.01%	146
2024 Q4	$4.35K	Hold	8	–	–	﹤0.01%	136
2024 Q3	$4.25K	Hold	8	–	–	﹤0.01%	130
2024 Q2	$4.01K	Hold	8	–	–	﹤0.01%	127
2024 Q1	$3.85K	Hold	8	–	–	﹤0.01%	131
2023 Q4	$3.49K	Hold	8	–	–	﹤0.01%	126
2023 Q3	$3.15K	Hold	8	–	–	﹤0.01%	121
2023 Q2	$3.27K	Hold	8	–	–	﹤0.01%	125
2023 Q1	$3.01K	Hold	8	–	–	﹤0.01%	123
2022 Q4	$3K	Hold	8	–	–	﹤0.01%	154
2022 Q3	$3K	Hold	8	–	–	﹤0.01%	154
2022 Q2	$3K	Hold	8	–	–	﹤0.01%	154
2022 Q1	$3K	Buy	+8	New	+$3.27K	﹤0.01%	163
2021 Q1	–	Sell	-14	Closed	-$5K	–	422
2020 Q4	$5K	Buy	14 +11	+367%	+$3.59K	﹤0.01%	288
2020 Q3	$1K	Sell	3 -31	-91%	-$9.44K	﹤0.01%	367
2020 Q2	$10K	Sell	34 -3,006	-99%	-$809K	0.01%	217
2020 Q1	$720K	Sell	3,040 -136	-4%	-$38.1K	0.44%	41
2019 Q4	$939K	Sell	3,176 -6	-0.2%	-$1.7K	0.51%	37
2019 Q3	$867K	Buy	3,182 +803	+34%	+$218K	0.52%	35
2019 Q2	$640K	Sell	2,379 -26	-1%	-$6.88K	0.4%	40
2019 Q1	$624K	Buy	2,405 +51	+2%	+$12.7K	0.43%	39
2018 Q4	$541K	Buy	+2,354	New	+$583K	0.43%	42

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

Bay Harbor Wealth Management's VOO Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Vanguard S&P 500 ETF (VOO) stake by 21% in Q2 2026, buying an estimated $10K and bringing the position to 87 shares worth $59.9K. The position accounts for 0.01% of the portfolio, ranked #140.

Bay Harbor Wealth Management first reported a position in VOO in Q4 2018 and has held it in 27 quarters since. The position peaked at $939K in Q4 2019. 4,002 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Bay Harbor Wealth Management held 87 shares of Vanguard S&P 500 ETF worth $59.9K as of Q2 2026.
Bay Harbor Wealth Management bought 15 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $10K.
Vanguard S&P 500 ETF made up 0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #140 holding.
Bay Harbor Wealth Management first reported a position in Vanguard S&P 500 ETF in Q4 2018 and has held it in 27 quarters since.
Bay Harbor Wealth Management's Vanguard S&P 500 ETF position peaked at $939K in Q4 2019.
4,002 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.