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Circle Wealth Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Circle Wealth Management’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 		$191M Buy
277,855
+1,351
+0.5% +$901K 2.4% 7
2026
Q1 		$165M Buy
276,504
+6,294
+2% +$3.94M 2.36% 7
2025
Q4 		$169M Buy
270,210
+126,167
+88% +$78.4M 2.61% 7
2025
Q3 		$88.2M Buy
144,043
+5,693
+4% +$3.36M 1.72% 8
2025
Q2 		$78.6M Sell
138,350
-8,597
-6% -$4.52M 1.7% 10
2025
Q1 		$75.5M Buy
146,947
+920
+0.6% +$497K 1.73% 8
2024
Q4 		$78.7M Buy
146,027
+35,594
+32% +$19.3M 1.67% 9
2024
Q3 		$58.3M Buy
110,433
+29,939
+37% +$15.2M 1.29% 11
2024
Q2 		$40.3M Buy
80,494
+73,867
+1,115% +$35.5M 0.93% 14
2024
Q1 		$3.19M Buy
6,627
+237
+4% +$108K 0.08% 57
2023
Q4 		$2.79M Buy
6,390
+51
+0.8% +$20.9K 0.07% 59
2023
Q3 		$2.49M Buy
6,339
+24
+0.4% +$9.81K 0.06% 61
2023
Q2 		$2.57M Hold
6,315
– – 0.34% 34
2023
Q1 		$2.37M Buy
6,315
+26
+0.4% +$9.54K 0.34% 34
2022
Q4 		$2.21M Buy
6,289
+56
+0.9% +$19.8K 0.34% 34
2022
Q3 		$2.05M Buy
6,233
+26
+0.4% +$9.5K 0.34% 35
2022
Q2 		$2.15M Hold
6,207
– – 0.34% 34
2022
Q1 		$2.58M Buy
6,207
+20
+0.3% +$8.19K 0.34% 36
2021
Q4 		$2.7M Buy
6,187
+41
+0.7% +$17.3K 0.35% 34
2021
Q3 		$2.42M Buy
6,146
+21
+0.3% +$8.52K 0.35% 35
2021
Q2 		$2.41M Buy
6,125
+21
+0.3% +$8.06K 0.35% 36
2021
Q1 		$2.22M Hold
6,104
– – 0.35% 35
2020
Q4 		$2.1M Buy
6,104
+50
+0.8% +$16.3K 0.3% 39
2020
Q3 		$1.86M Buy
6,054
+30
+0.5% +$9.14K 0.31% 36
2020
Q2 		$1.71M Sell
6,024
-290
-5% -$78.1K 0.3% 39
2020
Q1 		$1.5M Buy
+6,314
New +$1.77M 0.29% 41

Other funds holding VOO

Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

Circle Wealth Management's VOO Position: Q2 2026 in Review

Circle Wealth Management increased its Vanguard S&P 500 ETF (VOO) stake by 0.49% in Q2 2026, buying an estimated $901K and bringing the position to 277,855 shares worth $191M. The position accounts for 2.4% of the portfolio, ranked #7.

Circle Wealth Management first reported a position in VOO in Q1 2020 and has held it in 26 quarters since. 3,993 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • Circle Wealth Management held 277,855 shares of Vanguard S&P 500 ETF worth $191M as of Q2 2026.
  • Circle Wealth Management bought 1,351 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $901K.
  • Vanguard S&P 500 ETF made up 2.4% of Circle Wealth Management's portfolio in Q2 2026, its #7 holding.
  • Circle Wealth Management first reported a position in Vanguard S&P 500 ETF in Q1 2020 and has held it in 26 quarters since.
  • 3,993 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Circle Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.