Centennial Bank’s Vanguard S&P 500 ETF VOO Stock Holding History

Centennial Bank’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	$120K	Sell	200 -24	-11%	-$15K	0.04%	168
2025 Q4	$140K	Hold	224	–	–	0.06%	159
2025 Q3	$137K	Sell	224 -30	-12%	-$17.7K	0.05%	155
2025 Q2	$144K	Hold	254	–	–	0.06%	153
2025 Q1	$131K	Buy	+254	New	+$137K	0.06%	152
2024 Q3	–	Sell	-47	Closed	-$23.5K	–	341
2024 Q2	$23.5K	Buy	+47	New	+$22.6K	0.01%	230
2023 Q3	–	Sell	-200	Closed	-$81.5K	–	330
2023 Q2	$81.5K	Hold	200	–	–	0.05%	165
2023 Q1	$75.2K	Sell	200 -12	-6%	-$4.4K	0.05%	174
2022 Q4	$74.5K	Buy	+212	New	+$74.9K	0.04%	183

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

Centennial Bank's VOO Position: Q1 2026 in Review

Centennial Bank reduced its Vanguard S&P 500 ETF (VOO) stake by 11% in Q1 2026, selling an estimated $15K and leaving 200 shares worth $120K. The position accounts for 0.04% of the portfolio, ranked #168.

Centennial Bank first reported a position in VOO in Q4 2022 and has held it in 9 quarters since. The position peaked at $144K in Q2 2025. 3,828 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

Centennial Bank held 200 shares of Vanguard S&P 500 ETF worth $120K as of Q1 2026.
Centennial Bank sold 24 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $15K.
Vanguard S&P 500 ETF made up 0.04% of Centennial Bank's portfolio in Q1 2026, its #168 holding.
Centennial Bank first reported a position in Vanguard S&P 500 ETF in Q4 2022 and has held it in 9 quarters since.
Centennial Bank's Vanguard S&P 500 ETF position peaked at $144K in Q2 2025.
3,828 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.