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 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

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Capital Asset Advisory Services's VOO Position: Q1 2026 in Review

Capital Asset Advisory Services increased its Vanguard S&P 500 ETF (VOO) stake by 29% in Q1 2026, buying an estimated $750K and bringing the position to 5,334 shares worth $3.48M. The position accounts for 0.13% of the portfolio, ranked #89.

Capital Asset Advisory Services first reported a position in VOO in Q4 2019 and has held it in 26 quarters since. The position peaked at $5.83M in Q1 2021. 3,829 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

Capital Asset Advisory Services held 5,334 shares of Vanguard S&P 500 ETF worth $3.48M as of Q1 2026.
Capital Asset Advisory Services bought 1,199 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $750K.
Vanguard S&P 500 ETF made up 0.13% of Capital Asset Advisory Services's portfolio in Q1 2026, its #89 holding.
Capital Asset Advisory Services first reported a position in Vanguard S&P 500 ETF in Q4 2019 and has held it in 26 quarters since.
Capital Asset Advisory Services's Vanguard S&P 500 ETF position peaked at $5.83M in Q1 2021.
3,829 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.