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Bernzott Capital Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History

Bernzott Capital 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
Q2 		– Sell
-438
Closed -$262K – 40
2026
Q1 		$262K Hold
438
– – 0.13% 34
2025
Q4 		$275K Buy
+438
New +$272K 0.13% 33
2025
Q2 		– Sell
-404
Closed -$208K – 37
2025
Q1 		$208K Sell
404
-29
-7% -$15.7K 0.1% 38
2024
Q4 		$234K Sell
433
-245
-36% -$133K 0.12% 41
2024
Q3 		$358K Sell
678
-104
-13% -$52.9K 0.15% 35
2024
Q2 		$391K Sell
782
-45
-5% -$21.7K 0.18% 37
2024
Q1 		$397K Sell
827
-2,038
-71% -$933K 0.16% 37
2023
Q4 		$1.25M Buy
2,865
+146
+5% +$59.8K 0.49% 42
2023
Q3 		$1.07M Sell
2,719
-34
-1% -$13.9K 0.37% 46
2023
Q2 		$1.12M Buy
2,753
+163
+6% +$62.9K 0.24% 48
2023
Q1 		$974K Sell
2,590
-9,915
-79% -$3.64M 0.2% 50
2022
Q4 		$4.39M Buy
12,505
+10,364
+484% +$3.66M 0.57% 47
2022
Q3 		$703K Buy
2,141
+964
+82% +$352K 0.1% 51
2022
Q2 		$408K Sell
1,177
-165
-12% -$62.2K 0.05% 50
2022
Q1 		$557K Sell
1,342
-85
-6% -$34.8K 0.05% 48
2021
Q4 		$623K Hold
1,427
– – 0.05% 47
2021
Q3 		$563K Hold
1,427
– – 0.05% 47
2021
Q2 		$562K Hold
1,427
– – 0.05% 48
2021
Q1 		$520K Buy
1,427
+27
+2% +$9.57K 0.05% 45
2020
Q4 		$481K Sell
1,400
-200
-13% -$65.2K 0.04% 44
2020
Q3 		$492K Sell
1,600
-100
-6% -$30.5K 0.05% 40
2020
Q2 		$482K Sell
1,700
-730
-30% -$196K 0.06% 39
2020
Q1 		$575K Buy
2,430
+530
+28% +$148K 0.09% 40
2019
Q4 		$562K Hold
1,900
– – 0.06% 41
2019
Q3 		$518K Hold
1,900
– – 0.06% 41
2019
Q2 		$511K Hold
1,900
– – 0.06% 41
2019
Q1 		$493K Sell
1,900
-105
-5% -$26.2K 0.06% 42
2018
Q4 		$461K Hold
2,005
– – 0.06% 43
2018
Q3 		$535K Sell
2,005
-4,280
-68% -$1.12M 0.06% 43
2018
Q2 		$1.57M Hold
6,285
– – 0.19% 41
2018
Q1 		$1.52M Hold
6,285
– – 0.2% 38
2017
Q4 		$1.54M Hold
6,285
– – 0.2% 38
2017
Q3 		$1.45M Sell
6,285
-1,061
-14% -$240K 0.21% 39
2017
Q2 		$1.63M Sell
7,346
-560
-7% -$123K 0.27% 40
2017
Q1 		$1.71M Sell
7,906
-20
-0.3% -$4.27K 0.29% 40
2016
Q4 		$1.63M Buy
7,926
+40
+0.5% +$8.03K 0.28% 40
2016
Q3 		$1.57M Sell
7,886
-55
-0.7% -$10.9K 0.29% 40
2016
Q2 		$1.53M Buy
7,941
+20
+0.3% +$3.81K 0.3% 42
2016
Q1 		$1.49M Buy
7,921
+960
+14% +$172K 0.28% 41
2015
Q4 		$1.3M Sell
6,961
-165
-2% -$31.1K 0.25% 41
2015
Q3 		$1.25M Buy
7,126
+2,050
+40% +$381K 0.29% 41
2015
Q2 		$959K Buy
5,076
+125
+3% +$24.1K 0.21% 40
2015
Q1 		$937K Buy
4,951
+571
+13% +$108K 0.21% 39
2014
Q4 		$825K Buy
4,380
+2,750
+169% +$507K 0.18% 41
2014
Q3 		$294K Buy
+1,630
New +$295K 0.07% 46

Other funds holding VOO

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
ELFC
E-L Financial Corp Toronto, Ontario, Canada $1.21B AUM 20.91% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Bernzott Capital Advisors's VOO Position: Q2 2026 in Review

Bernzott Capital Advisors sold out of Vanguard S&P 500 ETF (VOO) in Q2 2026, closing a stake of 438 shares — an estimated $262K sold.

Bernzott Capital Advisors first reported a position in VOO in Q3 2014 and held it in 45 quarters. The position peaked at $4.39M in Q4 2022. 2,083 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • Bernzott Capital Advisors reported no remaining Vanguard S&P 500 ETF position as of Q2 2026 after selling out during the quarter.
  • Bernzott Capital Advisors sold 438 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $262K.
  • Bernzott Capital Advisors first reported a position in Vanguard S&P 500 ETF in Q3 2014 and held it in 45 quarters.
  • Bernzott Capital Advisors's Vanguard S&P 500 ETF position peaked at $4.39M in Q4 2022.
  • 2,083 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Bernzott Capital Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.