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BFSG LLC’s Vanguard S&P 500 ETF VOO Stock Holding History

BFSG LLC’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 		$6.32M Sell
9,195
-32
-0.3% -$21.3K 0.56% 54
2026
Q1 		$5.51M Sell
9,227
-90
-1% -$56.3K 0.52% 61
2025
Q4 		$5.84M Sell
9,317
-37
-0.4% -$23K 0.57% 55
2025
Q3 		$5.73M Sell
9,354
-229
-2% -$135K 0.55% 55
2025
Q2 		$5.44M Sell
9,583
-46
-0.5% -$24.2K 0.61% 54
2025
Q1 		$4.95M Sell
9,629
-195
-2% -$105K 0.6% 54
2024
Q4 		$5.29M Buy
9,824
+7
+0.1% +$3.79K 0.62% 55
2024
Q3 		$5.18M Sell
9,817
-17
-0.2% -$8.64K 0.6% 53
2024
Q2 		$4.92M Buy
9,834
+573
+6% +$276K 0.62% 50
2024
Q1 		$4.45M Buy
9,261
+606
+7% +$277K 0.59% 56
2023
Q4 		$3.78M Sell
8,655
-19
-0.2% -$7.78K 0.55% 67
2023
Q3 		$3.41M Sell
8,674
-46
-0.5% -$18.8K 0.55% 67
2023
Q2 		$3.55M Sell
8,720
-431
-5% -$166K 0.6% 59
2023
Q1 		$3.44M Buy
9,151
+413
+5% +$151K 0.64% 58
2022
Q4 		$3.07M Buy
8,738
+4,426
+103% +$1.56M 0.61% 60
2022
Q3 		$1.42M Buy
4,312
+1,413
+49% +$516K 0.3% 100
2022
Q2 		$1.01M Sell
2,899
-159
-5% -$59.9K 0.18% 120
2022
Q1 		$1.27M Buy
3,058
+605
+25% +$248K 0.2% 109
2021
Q4 		$1.07M Buy
2,453
+212
+9% +$89.5K 0.15% 138
2021
Q3 		$884K Buy
+2,241
New +$909K 0.13% 151
2021
Q2 		– Sell
-1,971
Closed -$718K – 209
2021
Q1 		$718K Buy
1,971
+362
+22% +$128K 0.12% 164
2020
Q4 		$553K Sell
1,609
-3,421
-68% -$1.12M 0.09% 161
2020
Q3 		$1.55M Sell
5,030
-6,161
-55% -$1.88M 0.29% 90
2020
Q2 		$3.17M Buy
11,191
+9,453
+544% +$2.54M 0.68% 46
2020
Q1 		$412K Buy
1,738
+377
+28% +$106K 0.11% 123
2019
Q4 		$403K Buy
1,361
+433
+47% +$122K 0.08% 171
2019
Q3 		$253K Buy
928
+95
+11% +$25.8K 0.06% 175
2019
Q2 		$224K Buy
+833
New +$220K 0.09% 121

Other funds holding VOO

Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

BFSG LLC's VOO Position: Q2 2026 in Review

BFSG LLC reduced its Vanguard S&P 500 ETF (VOO) stake by 0.35% in Q2 2026, selling an estimated $21.3K and leaving 9,195 shares worth $6.32M. The position accounts for 0.56% of the portfolio, ranked #54.

BFSG LLC first reported a position in VOO in Q2 2019 and has held it in 28 quarters since. 3,984 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • BFSG LLC held 9,195 shares of Vanguard S&P 500 ETF worth $6.32M as of Q2 2026.
  • BFSG LLC sold 32 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $21.3K.
  • Vanguard S&P 500 ETF made up 0.56% of BFSG LLC's portfolio in Q2 2026, its #54 holding.
  • BFSG LLC first reported a position in Vanguard S&P 500 ETF in Q2 2019 and has held it in 28 quarters since.
  • 3,984 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.