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Brookstone Capital Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Brookstone Capital 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 		$116M Buy
168,391
+26,991
+19% +$18M 1.16% 10
2026
Q1 		$84.5M Buy
141,400
+7,595
+6% +$4.75M 0.97% 15
2025
Q4 		$83.9M Buy
133,805
+10,046
+8% +$6.24M 0.96% 14
2025
Q3 		$75.8M Buy
123,759
+4,859
+4% +$2.86M 0.9% 15
2025
Q2 		$67.5M Buy
118,900
+18,139
+18% +$9.53M 0.89% 19
2025
Q1 		$51.8M Buy
100,761
+8,950
+10% +$4.84M 0.74% 27
2024
Q4 		$49.5M Buy
91,811
+10,926
+14% +$5.92M 0.72% 26
2024
Q3 		$42.7M Buy
80,885
+12,403
+18% +$6.3M 0.63% 31
2024
Q2 		$35M Buy
68,482
+11,273
+20% +$5.42M 0.58% 31
2024
Q1 		$27.5M Buy
57,209
+2,352
+4% +$1.08M 0.49% 48
2023
Q4 		$24M Buy
54,857
+6,123
+13% +$2.51M 0.47% 56
2023
Q3 		$19.1M Buy
48,734
+4,716
+11% +$1.93M 0.42% 65
2023
Q2 		$17.7M Buy
44,018
+2,685
+6% +$1.04M 0.36% 78
2023
Q1 		$15.7M Buy
41,333
+3,154
+8% +$1.16M 0.31% 92
2022
Q4 		$13.6M Sell
38,179
-1,945
-5% -$687K 0.28% 99
2022
Q3 		$13.1M Sell
40,124
-8,532
-18% -$3.12M 0.3% 81
2022
Q2 		$17.4M Sell
48,656
-31,426
-39% -$11.8M 0.38% 67
2022
Q1 		$32.4M Buy
80,082
+33,188
+71% +$13.6M 0.63% 40
2021
Q4 		$20.1M Buy
46,894
+10,826
+30% +$4.57M 0.35% 74
2021
Q3 		$14.4M Buy
36,068
+7,701
+27% +$3.12M 0.26% 82
2021
Q2 		$11.4M Buy
28,367
+18,512
+188% +$7.11M 0.2% 100
2021
Q1 		$3.59M Buy
9,855
+2,707
+38% +$960K 0.14% 133
2020
Q4 		$2.46M Sell
7,148
-29,342
-80% -$9.57M 0.1% 160
2020
Q3 		$11.2M Buy
36,490
+30,564
+516% +$9.31M 0.52% 40
2020
Q2 		$1.68M Sell
5,926
-1,326
-18% -$357K 0.1% 137
2020
Q1 		$1.72M Sell
7,252
-1,206
-14% -$338K 0.1% 125
2019
Q4 		$2.5M Sell
8,458
-3,250
-28% -$919K 0.13% 105
2019
Q3 		$3.19M Buy
11,708
+3,736
+47% +$1.01M 0.17% 93
2019
Q2 		$2.15M Buy
7,972
+15
+0.2% +$3.97K 0.12% 154
2019
Q1 		$2.06M Buy
7,957
+2,779
+54% +$694K 0.13% 106
2018
Q4 		$1.19M Sell
5,178
-4,686
-48% -$1.16M 0.09% 118
2018
Q3 		$2.63M Sell
9,864
-408
-4% -$107K 0.2% 118
2018
Q2 		$2.56M Sell
10,272
-787
-7% -$195K 0.22% 108
2018
Q1 		$2.68M Sell
11,059
-665
-6% -$167K 0.24% 104
2017
Q4 		$2.88M Buy
11,724
+5,234
+81% +$1.25M 0.26% 104
2017
Q3 		$1.5M Buy
6,490
+638
+11% +$145K 0.14% 126
2017
Q2 		$1.3M Buy
5,852
+4,742
+427% +$1.04M 0.12% 132
2017
Q1 		$240K Sell
1,110
-62
-5% -$13.2K 0.02% 221
2016
Q4 		$241K Buy
1,172
+43
+4% +$8.63K 0.03% 211
2016
Q3 		$225K Buy
+1,129
New +$224K 0.02% 213
2015
Q4 		– Sell
-106
Closed -$19K – 863
2015
Q3 		$19K Buy
106
+6
+6% +$1.12K ﹤0.01% 820
2015
Q2 		$19K Buy
+100
New +$19.3K ﹤0.01% 902

Other funds holding VOO

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 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
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

Brookstone Capital Management's VOO Position: Q2 2026 in Review

Brookstone Capital Management increased its Vanguard S&P 500 ETF (VOO) stake by 19% in Q2 2026, buying an estimated $18M and bringing the position to 168,391 shares worth $116M. The position accounts for 1.16% of the portfolio, ranked #10.

Brookstone Capital Management first reported a position in VOO in Q2 2015 and has held it in 42 quarters since. 1,135 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • Brookstone Capital Management held 168,391 shares of Vanguard S&P 500 ETF worth $116M as of Q2 2026.
  • Brookstone Capital Management bought 26,991 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $18M.
  • Vanguard S&P 500 ETF made up 1.16% of Brookstone Capital Management's portfolio in Q2 2026, its #10 holding.
  • Brookstone Capital Management first reported a position in Vanguard S&P 500 ETF in Q2 2015 and has held it in 42 quarters since.
  • 1,135 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.