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CGN Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History

CGN Advisors’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 		$1.13M Sell
1,638
-249
-13% -$166K 0.08% 177
2026
Q1 		$1.13M Buy
1,887
+7
+0.4% +$4.38K 0.09% 174
2025
Q4 		$1.18M Sell
1,880
-146
-7% -$90.7K 0.09% 168
2025
Q3 		$1.24M Sell
2,026
-1,641
-45% -$967K 0.1% 162
2025
Q2 		$2.08M Buy
3,667
+2,146
+141% +$1.13M 0.19% 113
2025
Q1 		$782K Buy
1,521
+76
+5% +$41.1K 0.08% 183
2024
Q4 		$779K Sell
1,445
-753
-34% -$408K 0.08% 179
2024
Q3 		$1.16M Buy
2,198
+276
+14% +$140K 0.12% 153
2024
Q2 		$961K Sell
1,922
-246
-11% -$118K 0.11% 162
2024
Q1 		$1.04M Sell
2,168
-16
-0.7% -$7.32K 0.13% 150
2023
Q4 		$954K Sell
2,184
-618
-22% -$253K 0.13% 151
2023
Q3 		$1.1M Buy
2,802
+288
+11% +$118K 0.15% 137
2023
Q2 		$1.02M Buy
2,514
+135
+6% +$52.1K 0.15% 135
2023
Q1 		$895K Sell
2,379
-67
-3% -$24.6K 0.14% 138
2022
Q4 		$859K Sell
2,446
-186
-7% -$65.7K 0.15% 142
2022
Q3 		$864K Buy
2,632
+61
+2% +$22.3K 0.22% 126
2022
Q2 		$892K Sell
2,571
-227
-8% -$85.5K 0.25% 100
2022
Q1 		$1.16M Sell
2,798
-4,042
-59% -$1.65M 0.29% 76
2021
Q4 		$2.99M Buy
6,840
+974
+17% +$411K 0.78% 39
2021
Q3 		$2.31M Buy
5,866
+269
+5% +$109K 0.76% 42
2021
Q2 		$2.2M Sell
5,597
-351
-6% -$135K 0.7% 45
2021
Q1 		$2.17M Sell
5,948
-268
-4% -$95K 0.78% 40
2020
Q4 		$2.14M Buy
+6,216
New +$2.03M 0.85% 39

Other funds holding VOO

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

CGN Advisors's VOO Position: Q2 2026 in Review

CGN Advisors reduced its Vanguard S&P 500 ETF (VOO) stake by 13% in Q2 2026, selling an estimated $166K and leaving 1,638 shares worth $1.13M. The position accounts for 0.08% of the portfolio, ranked #177.

CGN Advisors first reported a position in VOO in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.99M in Q4 2021. 905 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • CGN Advisors held 1,638 shares of Vanguard S&P 500 ETF worth $1.13M as of Q2 2026.
  • CGN Advisors sold 249 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $166K.
  • Vanguard S&P 500 ETF made up 0.08% of CGN Advisors's portfolio in Q2 2026, its #177 holding.
  • CGN Advisors first reported a position in Vanguard S&P 500 ETF in Q4 2020 and has held it in 23 quarters since.
  • CGN Advisors's Vanguard S&P 500 ETF position peaked at $2.99M in Q4 2021.
  • 905 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.