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

Collaborative 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	$874K	Buy	1,272 +7	+0.6%	+$4.67K	0.37%	45
2026 Q1	$756K	Sell	1,265 -501	-28%	-$313K	0.35%	47
2025 Q4	$1.11M	Buy	1,766 +382	+28%	+$237K	0.39%	58
2025 Q3	$847K	Hold	1,384	–	–	0.34%	62
2025 Q2	$786K	Sell	1,384 -76	-5%	-$39.9K	0.34%	63
2025 Q1	$750K	Buy	1,460 +49	+3%	+$26.5K	0.35%	59
2024 Q4	$760K	Sell	1,411 -15	-1%	-$8.13K	0.35%	57
2024 Q3	$752K	Sell	1,426 -32	-2%	-$16.3K	0.34%	63
2024 Q2	$729K	Sell	1,458 -129	-8%	-$62.1K	0.36%	61
2024 Q1	$763K	Sell	1,587 -178	-10%	-$81.5K	0.38%	60
2023 Q4	$771K	Buy	1,765 +50	+3%	+$20.5K	0.42%	61
2023 Q3	$673K	Hold	1,715	–	–	0.4%	65
2023 Q2	$698K	Sell	1,715 -595	-26%	-$230K	0.42%	63
2023 Q1	$869K	Sell	2,310 -142	-6%	-$52.1K	0.55%	46
2022 Q4	$861K	Sell	2,452 -187	-7%	-$66.1K	0.57%	53
2022 Q3	$866K	Sell	2,639 -106	-4%	-$38.7K	0.61%	46
2022 Q2	$952K	Buy	+2,745	New	+$1.03M	0.62%	46
2021 Q4	$1.32M	Buy	+3,028	New	+$1.28M	0.72%	37
2021 Q1	$1.24M	Buy	+2,987	New	+$1.06M	0.71%	41

Other funds holding VOO

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

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

Collaborative Wealth Management increased its Vanguard S&P 500 ETF (VOO) stake by 0.55% in Q2 2026, buying an estimated $4.67K and bringing the position to 1,272 shares worth $874K. The position accounts for 0.37% of the portfolio, ranked #45.

Collaborative Wealth Management first reported a position in VOO in Q1 2021 and has held it in 19 quarters since. The position peaked at $1.32M in Q4 2021. 3,984 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Collaborative Wealth Management held 1,272 shares of Vanguard S&P 500 ETF worth $874K as of Q2 2026.
Collaborative Wealth Management bought 7 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $4.67K.
Vanguard S&P 500 ETF made up 0.37% of Collaborative Wealth Management's portfolio in Q2 2026, its #45 holding.
Collaborative Wealth Management first reported a position in Vanguard S&P 500 ETF in Q1 2021 and has held it in 19 quarters since.
Collaborative Wealth Management's Vanguard S&P 500 ETF position peaked at $1.32M in Q4 2021.
3,984 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Collaborative Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.