Cadent Capital Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History

Cadent Capital Advisors’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	$1.13M	Buy	1,652 +138	+9%	+$92K	0.23%	92
2026 Q1	$905K	Buy	1,514 +185	+14%	+$116K	0.23%	82
2025 Q4	$833K	Sell	1,329 -43	-3%	-$26.7K	0.21%	81
2025 Q3	$840K	Buy	1,372 +432	+46%	+$255K	0.22%	88
2025 Q2	$534K	Buy	940 +260	+38%	+$137K	0.17%	96
2025 Q1	$350K	Buy	680 +16	+2%	+$8.65K	0.12%	101
2024 Q4	$358K	Buy	664 +3	+0.5%	+$1.63K	0.12%	101
2024 Q3	$349K	Sell	661 -741	-53%	-$377K	0.11%	112
2024 Q2	$701K	Buy	1,402 +913	+187%	+$439K	0.28%	59
2024 Q1	$235K	Buy	+489	New	+$224K	0.09%	119
2022 Q2	–	Sell	-669	Closed	-$278K	–	147
2022 Q1	$278K	Buy	669 +15	+2%	+$6.14K	0.13%	105
2021 Q4	$285K	Sell	654 -11	-2%	-$4.64K	0.13%	96
2021 Q3	$262K	Buy	665 +1	+0.2%	+$406	0.12%	102
2021 Q2	$261K	Buy	664 +1	+0.2%	+$384	0.11%	119
2021 Q1	$242K	Buy	663 +1	+0.2%	+$355	0.11%	106
2020 Q4	$228K	Buy	+662	New	+$216K	0.11%	101

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

Cadent Capital Advisors's VOO Position: Q2 2026 in Review

Cadent Capital Advisors increased its Vanguard S&P 500 ETF (VOO) stake by 9.1% in Q2 2026, buying an estimated $92K and bringing the position to 1,652 shares worth $1.13M. The position accounts for 0.23% of the portfolio, ranked #92.

Cadent Capital Advisors first reported a position in VOO in Q4 2020 and has held it in 16 quarters since. 3,994 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Cadent Capital Advisors held 1,652 shares of Vanguard S&P 500 ETF worth $1.13M as of Q2 2026.
Cadent Capital Advisors bought 138 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $92K.
Vanguard S&P 500 ETF made up 0.23% of Cadent Capital Advisors's portfolio in Q2 2026, its #92 holding.
Cadent Capital Advisors first reported a position in Vanguard S&P 500 ETF in Q4 2020 and has held it in 16 quarters since.
3,994 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.