Blue Rock Wealth Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Blue Rock Wealth Management’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	$564K	Hold	821	–	–	0.31%	52
2026 Q1	$491K	Buy	821 +103	+14%	+$64.4K	0.31%	53
2025 Q4	$450K	Sell	718 -100	-12%	-$62.1K	0.28%	54
2025 Q3	$501K	Sell	818 -17	-2%	-$10K	0.31%	50
2025 Q2	$474K	Buy	835 +11	+1%	+$5.78K	0.33%	52
2025 Q1	$423K	Buy	824 +130	+19%	+$70.3K	0.36%	51
2024 Q4	$374K	Buy	+694	New	+$376K	0.39%	41

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

Blue Rock Wealth Management's VOO Position: Q2 2026 in Review

Blue Rock Wealth Management held its Vanguard S&P 500 ETF (VOO) position steady in Q2 2026 at 821 shares worth $564K. The position accounts for 0.31% of the portfolio, ranked #52.

Blue Rock Wealth Management first reported a position in VOO in Q4 2024 and has held it in 7 quarters since. 4,005 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Blue Rock Wealth Management held 821 shares of Vanguard S&P 500 ETF worth $564K as of Q2 2026.
Blue Rock Wealth Management left its Vanguard S&P 500 ETF share count unchanged in Q2 2026.
Vanguard S&P 500 ETF made up 0.31% of Blue Rock Wealth Management's portfolio in Q2 2026, its #52 holding.
Blue Rock Wealth Management first reported a position in Vanguard S&P 500 ETF in Q4 2024 and has held it in 7 quarters since.
4,005 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Blue Rock Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.