Berkeley Capital Partners’s Vanguard S&P 500 ETF VOO Stock Holding History

Berkeley Capital Partners’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	$1.31M	Buy	1,902 +139	+8%	+$92.7K	0.27%	77
2026 Q1	$1.05M	Buy	1,763 +192	+12%	+$120K	0.24%	89
2025 Q4	$985K	Buy	1,571 +139	+10%	+$86.4K	0.23%	88
2025 Q3	$877K	Buy	1,432 +151	+12%	+$89K	0.21%	96
2025 Q2	$728K	Buy	1,281 +28	+2%	+$14.7K	0.18%	99
2025 Q1	$644K	Buy	1,253 +6	+0.5%	+$3.24K	0.18%	102
2024 Q4	$672K	Buy	1,247 +10	+0.8%	+$5.42K	0.19%	100
2024 Q3	$653K	Buy	1,237 +15	+1%	+$7.63K	0.19%	101
2024 Q2	$611K	Buy	1,222 +1	+0.1%	+$481	0.18%	99
2024 Q1	$587K	Buy	1,221 +41	+3%	+$18.8K	0.18%	98
2023 Q4	$516K	Sell	1,180 -43	-4%	-$17.6K	0.17%	106
2023 Q3	$480K	Buy	1,223 +11	+0.9%	+$4.5K	0.17%	100
2023 Q2	$494K	Hold	1,212	–	–	0.17%	95
2023 Q1	$456K	Sell	1,212 -1,316	-52%	-$483K	0.17%	91
2022 Q4	$888K	Buy	2,528 +1,351	+115%	+$477K	0.34%	61
2022 Q3	$387K	Buy	1,177 +413	+54%	+$151K	0.17%	94
2022 Q2	$265K	Buy	764 +38	+5%	+$14.3K	0.11%	119
2022 Q1	$301K	Sell	726 -25	-3%	-$10.2K	0.12%	121
2021 Q4	$328K	Sell	751 -7,226	-91%	-$3.05M	0.13%	103
2021 Q3	$3.15M	Buy	7,977 +7,321	+1,116%	+$2.97M	1.45%	14
2021 Q2	$258K	Buy	+656	New	+$252K	0.11%	116
2020 Q1	–	Sell	-849	Closed	-$251K	–	134
2019 Q4	$251K	Buy	+849	New	+$240K	0.13%	121
2019 Q3	–	Sell	-52,525	Closed	-$14.1M	–	134
2019 Q2	$14.1M	Buy	52,525 +9,714	+23%	+$2.57M	6.59%	5
2019 Q1	$11.1M	Buy	42,811 +41,160	+2,493%	+$10.3M	5.49%	5
2018 Q4	$379K	Sell	1,651 -152	-8%	-$37.7K	0.21%	86
2018 Q3	$482K	Sell	1,803 -133	-7%	-$34.8K	0.27%	78
2018 Q2	$483K	Sell	1,936 -78,887	-98%	-$19.6M	0.28%	74
2018 Q1	$19.6M	Buy	80,823 +78,244	+3,034%	+$19.6M	11.3%	1
2017 Q4	$633K	Sell	2,579 -18	-0.7%	-$4.3K	0.42%	64
2017 Q3	$599K	Buy	2,597 +2	+0.1%	+$453	0.4%	73
2017 Q2	$576K	Sell	2,595 -64	-2%	-$14.1K	0.39%	61
2017 Q1	$575K	Sell	2,659 -418	-14%	-$89.2K	0.39%	68
2016 Q4	$632K	Sell	3,077 -79	-3%	-$15.9K	0.46%	58
2016 Q3	$627K	Sell	3,156 -34	-1%	-$6.74K	0.45%	52
2016 Q2	$613K	Sell	3,190 -636	-17%	-$121K	0.43%	57
2016 Q1	$721K	Sell	3,826 -320	-8%	-$57.3K	0.52%	40
2015 Q4	$775K	Buy	+4,146	New	+$781K	0.63%	38

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

Berkeley Capital Partners's VOO Position: Q2 2026 in Review

Berkeley Capital Partners increased its Vanguard S&P 500 ETF (VOO) stake by 7.9% in Q2 2026, buying an estimated $92.7K and bringing the position to 1,902 shares worth $1.31M. The position accounts for 0.27% of the portfolio, ranked #77.

Berkeley Capital Partners first reported a position in VOO in Q4 2015 and has held it in 37 quarters since. The position peaked at $19.6M in Q1 2018. 3,984 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Berkeley Capital Partners held 1,902 shares of Vanguard S&P 500 ETF worth $1.31M as of Q2 2026.
Berkeley Capital Partners bought 139 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $92.7K.
Vanguard S&P 500 ETF made up 0.27% of Berkeley Capital Partners's portfolio in Q2 2026, its #77 holding.
Berkeley Capital Partners first reported a position in Vanguard S&P 500 ETF in Q4 2015 and has held it in 37 quarters since.
Berkeley Capital Partners's Vanguard S&P 500 ETF position peaked at $19.6M in Q1 2018.
3,984 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Berkeley Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.