Beacon Investment Advisory Services’s Vanguard S&P 500 ETF VOO Stock Holding History

Beacon Investment Advisory Services’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	$21M	Buy	30,562 +5,006	+20%	+$3.34M	0.78%	37
2026 Q1	$15.3M	Buy	25,556 +6,603	+35%	+$4.13M	0.63%	48
2025 Q4	$11.9M	Buy	18,953 +4,757	+34%	+$2.96M	0.49%	54
2025 Q3	$8.69M	Buy	14,196 +789	+6%	+$465K	0.37%	67
2025 Q2	$7.62M	Buy	+13,407	New	+$7.05M	0.34%	71
2025 Q1	–	Sell	-429	Closed	-$231K	–	255
2024 Q4	$231K	Buy	429 +37	+9%	+$20K	0.01%	230
2024 Q3	$207K	Buy	+392	New	+$199K	0.01%	246
2023 Q4	–	Sell	-992	Closed	-$389K	–	284
2023 Q3	$389K	Buy	992 +486	+96%	+$199K	0.02%	212
2023 Q2	$206K	Buy	+506	New	+$195K	0.01%	269
2023 Q1	–	Sell	-1,768	Closed	-$621K	–	290
2022 Q4	$621K	Buy	+1,768	New	+$625K	0.03%	168

Other funds holding VOO

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

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

Wealth Enhancement Advisory Services

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

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

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

Gleason Group Prospect, Kentucky $1.15B AUM 21.11% 1-Year Est. Return

GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return

Wiser Wealth Management Marietta, Georgia $523M AUM 17.1% 1-Year Est. Return

ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return