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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
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

VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Bay Harbor Wealth Management's VOO Position: Q1 2026 in Review

Bay Harbor Wealth Management held its Vanguard S&P 500 ETF (VOO) position steady in Q1 2026 at 72 shares worth $43.1K. The position accounts for 0.01% of the portfolio, ranked #124.

Bay Harbor Wealth Management first reported a position in VOO in Q4 2018 and has held it in 26 quarters since. The position peaked at $939K in Q4 2019. 3,828 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

  • Bay Harbor Wealth Management held 72 shares of Vanguard S&P 500 ETF worth $43.1K as of Q1 2026.
  • Bay Harbor Wealth Management left its Vanguard S&P 500 ETF share count unchanged in Q1 2026.
  • Vanguard S&P 500 ETF made up 0.01% of Bay Harbor Wealth Management's portfolio in Q1 2026, its #124 holding.
  • Bay Harbor Wealth Management first reported a position in Vanguard S&P 500 ETF in Q4 2018 and has held it in 26 quarters since.
  • Bay Harbor Wealth Management's Vanguard S&P 500 ETF position peaked at $939K in Q4 2019.
  • 3,828 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.