BWL
VOO icon

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

Bogart Wealth 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
Q1 		$150M Buy
250,781
+4,420
+2% +$2.76M 5.77% 2
2025
Q4 		$155M Sell
246,361
-161
-0.1% -$100K 6.2% 2
2025
Q3 		$151M Sell
246,522
-1,063
-0.4% -$627K 6.12% 2
2025
Q2 		$141M Buy
247,585
+4,170
+2% +$2.19M 6.01% 2
2025
Q1 		$125M Buy
243,415
+438
+0.2% +$237K 5.9% 2
2024
Q4 		$131M Buy
242,977
+431
+0.2% +$233K 6.21% 2
2024
Q3 		$128M Sell
242,546
-4,329
-2% -$2.2M 6.06% 2
2024
Q2 		$123M Sell
246,875
-283
-0.1% -$136K 6.29% 3
2024
Q1 		$119M Sell
247,158
-1,788
-0.7% -$818K 6.11% 2
2023
Q4 		$109M Sell
248,946
-4,920
-2% -$2.01M 6.14% 3
2023
Q3 		$99.7M Buy
253,866
+493
+0.2% +$202K 6.16% 3
2023
Q2 		$103M Buy
253,373
+1,802
+0.7% +$695K 6.54% 2
2023
Q1 		$94.6M Buy
251,571
+7,547
+3% +$2.77M 6.32% 2
2022
Q4 		$85.7M Buy
244,024
+6,480
+3% +$2.29M 5.97% 2
2022
Q3 		$78M Buy
237,544
+18,659
+9% +$6.82M 6.51% 2
2022
Q2 		$75.9M Buy
218,885
+8,951
+4% +$3.37M 6.66% 2
2022
Q1 		$87.2M Buy
209,934
+6,173
+3% +$2.53M 7.45% 2
2021
Q4 		$89M Buy
203,761
+1,659
+0.8% +$700K 8.03% 2
2021
Q3 		$79.7M Buy
202,102
+10,848
+6% +$4.4M 8.11% 2
2021
Q2 		$75.3M Buy
191,254
+34,538
+22% +$13.3M 8.22% 2
2021
Q1 		$57.1M Buy
156,716
+22,947
+17% +$8.14M 7.95% 2
2020
Q4 		$46M Buy
133,769
+1,611
+1% +$525K 8.53% 1
2020
Q3 		$40.7M Sell
132,158
-4,167
-3% -$1.27M 9.02% 2
2020
Q2 		$38.6M Buy
136,325
+855
+0.6% +$230K 9.08% 2
2020
Q1 		$32.1M Buy
135,470
+75,000
+124% +$21M 8.75% 2
2019
Q4 		$17.9M Sell
60,470
-329
-0.5% -$93.1K 5.71% 5
2019
Q3 		$16.6M Sell
60,799
-457
-0.7% -$124K 8.16% 3
2019
Q2 		$16.5M Sell
61,256
-67,842
-53% -$17.9M 9.96% 2
2019
Q1 		$33.5M Buy
129,098
+471
+0.4% +$118K 16.16% 1
2018
Q4 		$29.6M Buy
128,627
+28,271
+28% +$7M 14.75% 2
2018
Q3 		$26.8M Buy
100,356
+3,971
+4% +$1.04M 15.52% 2
2018
Q2 		$24M Buy
96,385
+5,336
+6% +$1.32M 14.63% 2
2018
Q1 		$22.2M Buy
91,049
+37,199
+69% +$9.33M 12.84% 1
2017
Q4 		$13.2M Buy
53,850
+2,169
+4% +$518K 8.47% 2
2017
Q3 		$12.1M Buy
51,681
+1,099
+2% +$249K 8.92% 2
2017
Q2 		$11.2M Buy
50,582
+11,856
+31% +$2.61M 7.2% 3
2017
Q1 		$8.38M Buy
38,726
+8,181
+27% +$1.75M 5.57% 8
2016
Q4 		$6.27M Buy
+30,545
New +$6.13M 4.25% 10

Other funds holding VOO

VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Bogart Wealth LLC's VOO Position: Q1 2026 in Review

Bogart Wealth LLC increased its Vanguard S&P 500 ETF (VOO) stake by 1.8% in Q1 2026, buying an estimated $2.76M and bringing the position to 250,781 shares worth $150M. The position accounts for 5.77% of the portfolio, ranked #2.

Bogart Wealth LLC first reported a position in VOO in Q4 2016 and has held it in 38 quarters since. The position peaked at $155M in Q4 2025. 3,830 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

  • Bogart Wealth LLC held 250,781 shares of Vanguard S&P 500 ETF worth $150M as of Q1 2026.
  • Bogart Wealth LLC bought 4,420 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $2.76M.
  • Vanguard S&P 500 ETF made up 5.77% of Bogart Wealth LLC's portfolio in Q1 2026, its #2 holding.
  • Bogart Wealth LLC first reported a position in Vanguard S&P 500 ETF in Q4 2016 and has held it in 38 quarters since.
  • Bogart Wealth LLC's Vanguard S&P 500 ETF position peaked at $155M in Q4 2025.
  • 3,830 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.