BridgePort Financial Solutions’s Vanguard S&P 500 ETF VOO Stock Holding History

BridgePort Financial Solutions’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	$13.2M	Sell	19,242 -1,966	-9%	-$1.31M	3.36%	3
2026 Q1	$12.7M	Buy	21,208 +2,683	+14%	+$1.68M	3.59%	4
2025 Q4	$11.6M	Sell	18,525 -2,956	-14%	-$1.84M	3.12%	6
2025 Q3	$13.2M	Buy	21,481 +493	+2%	+$291K	3.54%	4
2025 Q2	$11.9M	Buy	20,988 +4,913	+31%	+$2.58M	3.96%	3
2025 Q1	$8.26M	Buy	16,075 +10	+0.1%	+$5.41K	3.73%	4
2024 Q4	$8.64M	Buy	+16,065	New	+$8.7M	3.91%	3

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

BridgePort Financial Solutions's VOO Position: Q2 2026 in Review

BridgePort Financial Solutions reduced its Vanguard S&P 500 ETF (VOO) stake by 9.3% in Q2 2026, selling an estimated $1.31M and leaving 19,242 shares worth $13.2M. The position accounts for 3.36% of the portfolio, ranked #3.

BridgePort Financial Solutions first reported a position in VOO in Q4 2024 and has held it in 7 quarters since. 4,002 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

BridgePort Financial Solutions held 19,242 shares of Vanguard S&P 500 ETF worth $13.2M as of Q2 2026.
BridgePort Financial Solutions sold 1,966 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $1.31M.
Vanguard S&P 500 ETF made up 3.36% of BridgePort Financial Solutions's portfolio in Q2 2026, its #3 holding.
BridgePort Financial Solutions first reported a position in Vanguard S&P 500 ETF in Q4 2024 and has held it in 7 quarters since.
4,002 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on BridgePort Financial Solutions's 13F filing for Q2 2026, filed 24 Jul 2026.