Cobblestone Capital Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $13.8M | Sell |
22,478
-616
| -3% | -$363K | 0.66% | 37 |
|
|
2025
Q2 | $13.1M | Buy |
23,094
+4,237
| +22% | +$2.23M | 0.67% | 37 |
|
|
2025
Q1 | $9.69M | Buy |
18,857
+1,284
| +7% | +$694K | 0.53% | 45 |
|
|
2024
Q4 | $9.47M | Sell |
17,573
-395
| -2% | -$214K | 0.52% | 43 |
|
|
2024
Q3 | $9.48M | Buy |
17,968
+51
| +0.3% | +$25.9K | 0.53% | 43 |
|
|
2024
Q2 | $8.96M | Buy |
17,917
+10,378
| +138% | +$4.99M | 0.55% | 42 |
|
|
2024
Q1 | $3.62M | Sell |
7,539
-312
| -4% | -$143K | 0.23% | 53 |
|
|
2023
Q4 | $3.43M | Buy |
7,851
+811
| +12% | +$332K | 0.23% | 58 |
|
|
2023
Q3 | $2.76M | Buy |
7,040
+34
| +0.5% | +$13.9K | 0.21% | 54 |
|
|
2023
Q2 | $2.85M | Buy |
7,006
+242
| +4% | +$93.4K | 0.2% | 57 |
|
|
2023
Q1 | $2.54M | Sell |
6,764
-306
| -4% | -$112K | 0.19% | 60 |
|
|
2022
Q4 | $2.48M | Buy |
7,070
+689
| +11% | +$243K | 0.19% | 62 |
|
|
2022
Q3 | $2.1M | Buy |
6,381
+151
| +2% | +$55.2K | 0.17% | 62 |
|
|
2022
Q2 | $2.16M | Buy |
6,230
+3,551
| +133% | +$1.34M | 0.17% | 66 |
|
|
2022
Q1 | $1.11M | Buy |
2,679
+77
| +3% | +$31.5K | 0.08% | 111 |
|
|
2021
Q4 | $1.14M | Sell |
2,602
-2
| -0.1% | -$844 | 0.07% | 118 |
|
|
2021
Q3 | $1.03M | Sell |
2,604
-350
| -12% | -$142K | 0.07% | 115 |
|
|
2021
Q2 | $1.16M | Hold |
2,954
| – | – | 0.08% | 109 |
|
|
2021
Q1 | $1.08M | Sell |
2,954
-816
| -22% | -$289K | 0.08% | 110 |
|
|
2020
Q4 | $1.3M | Sell |
3,770
-240
| -6% | -$78.2K | 0.1% | 97 |
|
|
2020
Q3 | $1.23M | Sell |
4,010
-5,803
| -59% | -$1.77M | 0.11% | 95 |
|
|
2020
Q2 | $2.78M | Buy |
9,813
+135
| +1% | +$36.3K | 0.25% | 54 |
|
|
2020
Q1 | $2.29M | Sell |
9,678
-930
| -9% | -$261K | 0.25% | 59 |
|
|
2019
Q4 | $3.14M | Sell |
10,608
-385
| -4% | -$109K | 0.28% | 57 |
|
|
2019
Q3 | $3M | Sell |
10,993
-660
| -6% | -$179K | 0.3% | 57 |
|
|
2019
Q2 | $3.14M | Sell |
11,653
-2,790
| -19% | -$738K | 0.28% | 60 |
|
|
2019
Q1 | $3.75M | Sell |
14,443
-3,855
| -21% | -$963K | 0.35% | 54 |
|
|
2018
Q4 | $4.21M | Sell |
18,298
-712
| -4% | -$176K | 0.43% | 53 |
|
|
2018
Q3 | $5.08M | Sell |
19,010
-730
| -4% | -$191K | 0.48% | 51 |
|
|
2018
Q2 | $4.92M | Sell |
19,740
-751
| -4% | -$186K | 0.49% | 51 |
|
|
2018
Q1 | $4.96M | Sell |
20,491
-3,423
| -14% | -$859K | 0.5% | 51 |
|
|
2017
Q4 | $5.87M | Buy |
23,914
+3,436
| +17% | +$821K | 0.58% | 46 |
|
|
2017
Q3 | $4.73M | Sell |
20,478
-3,715
| -15% | -$841K | 0.58% | 47 |
|
|
2017
Q2 | $5.37M | Sell |
24,193
-6,442
| -21% | -$1.42M | 0.7% | 44 |
|
|
2017
Q1 | $6.63M | Buy |
30,635
+2,771
| +10% | +$591K | 0.88% | 35 |
|
|
2016
Q4 | $5.72M | Buy |
27,864
+12,400
| +80% | +$2.49M | 0.79% | 38 |
|
|
2016
Q3 | $3.07M | Buy |
+15,464
| New | +$3.07M | 0.44% | 54 |
|
Other funds holding VOO
AA
Cobblestone Capital Advisors's VOO Position: Q3 2025 in Review
Cobblestone Capital Advisors reduced its Vanguard S&P 500 ETF (VOO) stake by 2.7% in Q3 2025, selling an estimated $363K and leaving 22,478 shares worth $13.8M. The position accounts for 0.66% of the portfolio, ranked #37.
Cobblestone Capital Advisors first reported a position in VOO in Q3 2016 and has held it in 37 quarters since. 3,460 funds tracked by Wall St. Rank hold VOO as of Q3 2025.
- Cobblestone Capital Advisors held 22,478 shares of Vanguard S&P 500 ETF worth $13.8M as of Q3 2025.
- Cobblestone Capital Advisors sold 616 Vanguard S&P 500 ETF shares in Q3 2025, an estimated $363K.
- Vanguard S&P 500 ETF made up 0.66% of Cobblestone Capital Advisors's portfolio in Q3 2025, its #37 holding.
- Cobblestone Capital Advisors first reported a position in Vanguard S&P 500 ETF in Q3 2016 and has held it in 37 quarters since.
- 3,460 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2025.
Based on Cobblestone Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.