Colonial River Investments’s Vanguard S&P 500 ETF VOO Stock Holding History

Colonial River Investments’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	$552K	Sell	804 -4	-0.5%	-$2.67K	0.16%	117
2026 Q1	$483K	Sell	808 -85	-10%	-$53.2K	0.17%	127
2025 Q4	$560K	Buy	893 +54	+6%	+$33.6K	0.2%	109
2025 Q3	$514K	Buy	839 +3	+0.4%	+$1.77K	0.19%	121
2025 Q2	$481K	Buy	836 +288	+53%	+$151K	0.21%	108
2025 Q1	$282K	Buy	548 +21	+4%	+$11.4K	0.16%	145
2024 Q4	$284K	Buy	527 +14	+3%	+$7.58K	0.14%	149
2024 Q3	$271K	Buy	513 +75	+17%	+$38.1K	0.13%	167
2024 Q2	$219K	Buy	+438	New	+$211K	0.12%	151
2022 Q2	–	Sell	-613	Closed	-$254K	–	234
2022 Q1	$254K	Sell	613 -100	-14%	-$40.9K	0.15%	168
2021 Q4	$311K	Buy	+713	New	+$301K	0.17%	151
2021 Q3	–	Sell	-733	Closed	-$288K	–	177
2021 Q2	$288K	Sell	733 -20	-3%	-$7.68K	0.21%	123
2021 Q1	$274K	Sell	753 -71	-9%	-$25.2K	0.22%	112
2020 Q4	$295	Buy	+824	New	+$269K	0.13%	102

Other funds holding VOO

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

ELFC

E-L Financial Corp Toronto, Ontario, Canada $1.21B AUM 20.91% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

JFG

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

NHC

Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return

Colonial River Investments's VOO Position: Q2 2026 in Review

Colonial River Investments reduced its Vanguard S&P 500 ETF (VOO) stake by 0.5% in Q2 2026, selling an estimated $2.67K and leaving 804 shares worth $552K. The position accounts for 0.16% of the portfolio, ranked #117.

Colonial River Investments first reported a position in VOO in Q4 2020 and has held it in 14 quarters since. The position peaked at $560K in Q4 2025. 2,293 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Colonial River Investments held 804 shares of Vanguard S&P 500 ETF worth $552K as of Q2 2026.
Colonial River Investments sold 4 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $2.67K.
Vanguard S&P 500 ETF made up 0.16% of Colonial River Investments's portfolio in Q2 2026, its #117 holding.
Colonial River Investments first reported a position in Vanguard S&P 500 ETF in Q4 2020 and has held it in 14 quarters since.
Colonial River Investments's Vanguard S&P 500 ETF position peaked at $560K in Q4 2025.
2,293 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Colonial River Investments's 13F filing for Q2 2026, filed 24 Jul 2026.