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Caldwell Trust’s Vanguard S&P 500 ETF VOO Stock Holding History

Caldwell Trust’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 		$22.5M Sell
32,714
-3,976
-11% -$2.65M 1.82% 9
2026
Q1 		$21.9M Sell
36,690
-601
-2% -$376K 1.96% 7
2025
Q4 		$23.4M Buy
37,291
+30,188
+425% +$18.8M 2.08% 7
2025
Q3 		$4.35M Sell
7,103
-944
-12% -$556K 0.41% 60
2025
Q2 		$4.57M Hold
8,047
– – 0.46% 56
2025
Q1 		$4.14M Buy
8,047
+87
+1% +$47K 0.44% 55
2024
Q4 		$4.29M Hold
7,960
– – 0.45% 51
2024
Q3 		$4.2M Buy
7,960
+577
+8% +$293K 0.44% 53
2024
Q2 		$3.69M Buy
7,383
+5,006
+211% +$2.41M 0.41% 55
2024
Q1 		$1.14M Hold
2,377
– – 0.13% 133
2023
Q4 		$1.04M Sell
2,377
-25
-1% -$10.2K 0.13% 134
2023
Q3 		$943K Buy
2,402
+63
+3% +$25.8K 0.13% 137
2023
Q2 		$953K Hold
2,339
– – 0.12% 143
2023
Q1 		$880K Hold
2,339
– – 0.12% 148
2022
Q4 		$822K Hold
2,339
– – 0.12% 150
2022
Q3 		$768K Sell
2,339
-226
-9% -$82.5K 0.11% 149
2022
Q2 		$890K Buy
2,565
+1,264
+97% +$476K 0.12% 142
2022
Q1 		$540K Buy
1,301
+74
+6% +$30.3K 0.06% 196
2021
Q4 		$536K Hold
1,227
– – 0.06% 207
2021
Q3 		$484K Buy
1,227
+135
+12% +$54.8K 0.06% 206
2021
Q2 		$430K Buy
1,092
+403
+58% +$155K 0.06% 205
2021
Q1 		$251K Buy
689
+463
+205% +$164K 0.04% 243
2020
Q4 		$77.7K Hold
226
– – 0.01% 367
2020
Q3 		$69.5K Hold
226
– – 0.01% 371
2020
Q2 		$64.1K Hold
226
– – 0.01% 385
2020
Q1 		$53.5K Hold
226
– – 0.01% 405
2019
Q4 		$66.9K Buy
+226
New +$63.9K 0.01% 415

Other funds holding VOO

Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

Caldwell Trust's VOO Position: Q2 2026 in Review

Caldwell Trust reduced its Vanguard S&P 500 ETF (VOO) stake by 11% in Q2 2026, selling an estimated $2.65M and leaving 32,714 shares worth $22.5M. The position accounts for 1.82% of the portfolio, ranked #9.

Caldwell Trust first reported a position in VOO in Q4 2019 and has held it in 27 quarters since. The position peaked at $23.4M in Q4 2025. 3,994 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • Caldwell Trust held 32,714 shares of Vanguard S&P 500 ETF worth $22.5M as of Q2 2026.
  • Caldwell Trust sold 3,976 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $2.65M.
  • Vanguard S&P 500 ETF made up 1.82% of Caldwell Trust's portfolio in Q2 2026, its #9 holding.
  • Caldwell Trust first reported a position in Vanguard S&P 500 ETF in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's Vanguard S&P 500 ETF position peaked at $23.4M in Q4 2025.
  • 3,994 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.