BHWA
VOO icon

Beacon Harbor Wealth Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History

Beacon Harbor Wealth 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
Q1 		$27.3M Buy
45,621
+785
+2% +$491K 5.71% 2
2025
Q4 		$28.1M Buy
44,836
+463
+1% +$288K 6.23% 1
2025
Q3 		$27.2M Sell
44,373
-358
-0.8% -$211K 6.35% 1
2025
Q2 		$25.4M Sell
44,731
-4,166
-9% -$2.19M 6.34% 1
2025
Q1 		$25.1M Sell
48,897
-24,764
-34% -$13.4M 5.84% 2
2024
Q4 		$39.7M Buy
73,661
+1,868
+3% +$1.01M 9.24% 1
2024
Q3 		$37.9M Buy
71,793
+1,744
+2% +$886K 9.01% 1
2024
Q2 		$35M Buy
70,049
+1,127
+2% +$542K 9.12% 1
2024
Q1 		$33.1M Buy
68,922
+1,331
+2% +$609K 8.77% 1
2023
Q4 		$29.5M Buy
67,591
+180
+0.3% +$73.7K 8.59% 1
2023
Q3 		$26.5M Buy
67,411
+403
+0.6% +$165K 8.82% 1
2023
Q2 		$27.3M Buy
67,008
+64,358
+2,429% +$24.8M 8.93% 1
2023
Q1 		$996K Buy
2,650
+1,528
+136% +$560K 0.35% 48
2022
Q4 		$394K Buy
+1,122
New +$396K 0.13% 60
2022
Q2 		$363K Sell
1,046
-46,783
-98% -$17.6M 0.13% 62
2022
Q1 		$19.9M Sell
47,829
-22,151
-32% -$9.07M 6.48% 1
2021
Q4 		$30.6M Sell
69,980
-2,332
-3% -$984K 10.11% 1
2021
Q3 		$28.5M Buy
72,312
+1,446
+2% +$587K 10.11% 1
2021
Q2 		$27.9M Buy
70,866
+20,867
+42% +$8.01M 10.01% 1
2021
Q1 		$18.2M Sell
49,999
-54
-0.1% -$19.1K 7.27% 2
2020
Q4 		$17.2M Buy
50,053
+49,080
+5,044% +$16M 7.02% 2
2020
Q3 		$299K Sell
973
-51,272
-98% -$15.6M 0.15% 43
2020
Q2 		$14.8M Buy
52,245
+9,482
+22% +$2.55M 8.51% 2
2020
Q1 		$10.1M Sell
42,763
-295
-0.7% -$82.7K 7.65% 2
2019
Q4 		$12.7M Buy
43,058
+919
+2% +$260K 7.53% 2
2019
Q3 		$11.6M Buy
42,139
+41,255
+4,667% +$11.2M 7.4% 2
2019
Q2 		$238K Buy
+884
New +$234K 0.22% 39

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

Beacon Harbor Wealth Advisors's VOO Position: Q1 2026 in Review

Beacon Harbor Wealth Advisors increased its Vanguard S&P 500 ETF (VOO) stake by 1.8% in Q1 2026, buying an estimated $491K and bringing the position to 45,621 shares worth $27.3M. The position accounts for 5.71% of the portfolio, ranked #2.

Beacon Harbor Wealth Advisors first reported a position in VOO in Q2 2019 and has held it in 27 quarters since. The position peaked at $39.7M in Q4 2024. 3,835 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

  • Beacon Harbor Wealth Advisors held 45,621 shares of Vanguard S&P 500 ETF worth $27.3M as of Q1 2026.
  • Beacon Harbor Wealth Advisors bought 785 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $491K.
  • Vanguard S&P 500 ETF made up 5.71% of Beacon Harbor Wealth Advisors's portfolio in Q1 2026, its #2 holding.
  • Beacon Harbor Wealth Advisors first reported a position in Vanguard S&P 500 ETF in Q2 2019 and has held it in 27 quarters since.
  • Beacon Harbor Wealth Advisors's Vanguard S&P 500 ETF position peaked at $39.7M in Q4 2024.
  • 3,835 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.