Carnegie Investment Counsel’s Vanguard S&P 500 ETF VOO Stock Holding History

Carnegie Investment Counsel’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	$22.4M	Sell	32,596 -1,515	-4%	-$1.01M	0.45%	66
2026 Q1	$20.4M	Sell	34,111 -1,142	-3%	-$714K	0.4%	71
2025 Q4	$22.1M	Buy	35,253 +993	+3%	+$617K	0.41%	69
2025 Q3	$21M	Buy	34,260 +172	+0.5%	+$101K	0.4%	71
2025 Q2	$19.4M	Buy	34,088 +338	+1%	+$178K	0.39%	75
2025 Q1	$15.7M	Buy	33,750 +1,545	+5%	+$835K	0.37%	83
2024 Q4	$17.4M	Buy	32,205 +1,312	+4%	+$711K	0.5%	61
2024 Q3	$16.3M	Buy	30,893 +494	+2%	+$251K	0.48%	60
2024 Q2	$15.2M	Sell	30,399 -28	-0.1%	-$13.5K	0.47%	57
2024 Q1	$14.6M	Buy	30,427 +23	+0.1%	+$10.5K	0.46%	64
2023 Q4	$13.3M	Sell	30,404 -2,854	-9%	-$1.17M	0.46%	60
2023 Q3	$13.1M	Sell	33,258 -147	-0.4%	-$60.1K	0.5%	56
2023 Q2	$13.6M	Buy	33,405 +603	+2%	+$233K	0.5%	58
2023 Q1	$12.3M	Buy	32,802 +1,509	+5%	+$553K	0.49%	59
2022 Q4	$11M	Buy	31,293 +6,363	+26%	+$2.25M	0.47%	64
2022 Q3	$8.18M	Buy	24,930 +2,576	+12%	+$941K	0.39%	75
2022 Q2	$7.75M	Buy	22,354 +180	+0.8%	+$67.8K	0.35%	82
2022 Q1	$9.21M	Sell	22,174 -1,041	-4%	-$426K	0.34%	86
2021 Q4	$10.1M	Sell	23,215 -347	-1%	-$146K	0.33%	91
2021 Q3	$9.29M	Buy	23,562 +215	+0.9%	+$87.2K	0.35%	89
2021 Q2	$9.19M	Buy	23,347 +510	+2%	+$196K	0.35%	91
2021 Q1	$8.32M	Buy	22,837 +1,918	+9%	+$680K	0.35%	86
2020 Q4	$7.19M	Buy	20,919 +206	+1%	+$67.2K	0.32%	95
2020 Q3	$6.37M	Buy	20,713 +7	+0%	+$2.13K	0.33%	94
2020 Q2	$5.87M	Buy	20,706 +89	+0.4%	+$24K	0.34%	86
2020 Q1	$4.88M	Buy	20,617 +148	+0.7%	+$41.5K	0.34%	88
2019 Q4	$6.05M	Buy	20,469 +583	+3%	+$165K	0.35%	90
2019 Q3	$5.42M	Buy	19,886 +1,326	+7%	+$360K	0.35%	90
2019 Q2	$5M	Buy	18,560 +567	+3%	+$150K	0.32%	95
2019 Q1	$4.67M	Buy	17,993 +1,855	+11%	+$463K	0.32%	91
2018 Q4	$3.71M	Sell	16,138 -8,573	-35%	-$2.12M	0.34%	91
2018 Q3	$6.21M	Buy	24,711 +9,811	+66%	+$2.57M	0.51%	55
2018 Q2	$3.89M	Buy	14,900 +476	+3%	+$118K	0.3%	98
2018 Q1	$3.61M	Buy	14,424 +290	+2%	+$72.8K	0.3%	103
2017 Q4	$3.48M	Buy	14,134 +438	+3%	+$105K	0.31%	98
2017 Q3	$3.22M	Buy	13,696 +2,320	+20%	+$525K	0.38%	76
2017 Q2	$2.59M	Buy	11,376 +613	+6%	+$135K	0.31%	91
2017 Q1	$2.37M	Buy	10,763 +1,226	+13%	+$262K	0.29%	97
2016 Q4	$1.98M	Buy	9,537 +399	+4%	+$80.1K	0.26%	110
2016 Q3	$1.78M	Buy	9,138 +207	+2%	+$41.1K	0.26%	107
2016 Q2	$1.77M	Buy	8,931 +1,062	+13%	+$202K	0.25%	107
2016 Q1	$1.48M	Sell	7,869 -652	-8%	-$117K	0.23%	111
2015 Q4	$1.51M	Buy	8,521 +2,139	+34%	+$403K	0.26%	103
2015 Q3	$1.21M	Sell	6,382 -994	-13%	-$185K	0.21%	116
2015 Q2	$1.39M	Buy	7,376 +2,175	+42%	+$419K	0.24%	102
2015 Q1	$999K	Buy	5,201 +2,261	+77%	+$428K	0.17%	134
2014 Q4	$555K	Buy	2,940 +1,815	+161%	+$335K	0.1%	182
2014 Q3	$203K	Buy	+1,125	New	+$204K	0.04%	283

Other funds holding VOO

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

ELFC

E-L Financial Corp Toronto, Ontario, Canada $1.21B AUM 20.91% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

JFG

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

AIA

Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Carnegie Investment Counsel's VOO Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Vanguard S&P 500 ETF (VOO) stake by 4.4% in Q2 2026, selling an estimated $1.01M and leaving 32,596 shares worth $22.4M. The position accounts for 0.45% of the portfolio, ranked #66.

Carnegie Investment Counsel first reported a position in VOO in Q3 2014 and has held it in 48 quarters since. 2,083 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Carnegie Investment Counsel held 32,596 shares of Vanguard S&P 500 ETF worth $22.4M as of Q2 2026.
Carnegie Investment Counsel sold 1,515 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $1.01M.
Vanguard S&P 500 ETF made up 0.45% of Carnegie Investment Counsel's portfolio in Q2 2026, its #66 holding.
Carnegie Investment Counsel first reported a position in Vanguard S&P 500 ETF in Q3 2014 and has held it in 48 quarters since.
2,083 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.