Capital Asset Advisory Services’s Vanguard S&P 500 ETF VOO Stock Holding History

Capital Asset Advisory Services’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	$3.85M	Buy	5,601 +267	+5%	+$178K	0.14%	90
2026 Q1	$3.48M	Buy	5,334 +1,199	+29%	+$750K	0.13%	89
2025 Q4	$2.63M	Buy	4,135 +651	+19%	+$405K	0.11%	103
2025 Q3	$2.13M	Buy	3,484 +169	+5%	+$99.6K	0.09%	111
2025 Q2	$1.88M	Sell	3,315 -34	-1%	-$17.9K	0.09%	111
2025 Q1	$1.74M	Sell	3,349 -26	-0.8%	-$14.1K	0.09%	113
2024 Q4	$1.84M	Sell	3,375 -105	-3%	-$56.9K	0.09%	119
2024 Q3	$1.83M	Buy	3,480 +214	+7%	+$109K	0.09%	118
2024 Q2	$1.67M	Buy	3,266 +56	+2%	+$26.9K	0.09%	115
2024 Q1	$1.53M	Sell	3,210 -1,013	-24%	-$464K	0.09%	115
2023 Q4	$1.84M	Sell	4,223 -1,973	-32%	-$808K	0.11%	107
2023 Q3	$2.48M	Buy	6,196 +389	+7%	+$159K	0.17%	72
2023 Q2	$2.4M	Sell	5,807 -117	-2%	-$45.1K	0.17%	70
2023 Q1	$2.23M	Sell	5,924 -146	-2%	-$53.5K	0.17%	72
2022 Q4	$2.13M	Sell	6,070 -335	-5%	-$118K	0.17%	71
2022 Q3	$2.1M	Buy	6,405 +869	+16%	+$317K	0.27%	47
2022 Q2	$1.93M	Sell	5,536 -1,408	-20%	-$530K	0.21%	63
2022 Q1	$2.88M	Sell	6,944 -115	-2%	-$47.1K	0.31%	46
2021 Q4	$3.08M	Sell	7,059 -1	-0%	-$422	0.33%	42
2021 Q3	$2.79M	Sell	7,060 -83	-1%	-$33.7K	0.31%	44
2021 Q2	$2.82M	Sell	7,143 -8,863	-55%	-$3.4M	0.31%	43
2021 Q1	$5.83M	Buy	16,006 +13,486	+535%	+$4.78M	0.87%	19
2020 Q4	$866K	Sell	2,520 -163	-6%	-$53.1K	0.15%	115
2020 Q3	$829K	Buy	2,683 +15	+0.6%	+$4.57K	0.17%	103
2020 Q2	$816K	Sell	2,668 -67	-2%	-$18K	0.18%	108
2020 Q1	$708K	Sell	2,735 -830	-23%	-$233K	0.19%	98
2019 Q4	$1.1M	Buy	+3,565	New	+$1.01M	0.26%	73

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

Capital Asset Advisory Services's VOO Position: Q2 2026 in Review

Capital Asset Advisory Services increased its Vanguard S&P 500 ETF (VOO) stake by 5% in Q2 2026, buying an estimated $178K and bringing the position to 5,601 shares worth $3.85M. The position accounts for 0.14% of the portfolio, ranked #90.

Capital Asset Advisory Services first reported a position in VOO in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.83M in Q1 2021. 4,002 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Capital Asset Advisory Services held 5,601 shares of Vanguard S&P 500 ETF worth $3.85M as of Q2 2026.
Capital Asset Advisory Services bought 267 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $178K.
Vanguard S&P 500 ETF made up 0.14% of Capital Asset Advisory Services's portfolio in Q2 2026, its #90 holding.
Capital Asset Advisory Services first reported a position in Vanguard S&P 500 ETF in Q4 2019 and has held it in 27 quarters since.
Capital Asset Advisory Services's Vanguard S&P 500 ETF position peaked at $5.83M in Q1 2021.
4,002 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.