Concorde Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $654K | Sell |
1,095
-191
| -15% | -$119K | 0.32% | 67 |
|
|
2025
Q4 | $806K | Buy |
1,286
+84
| +7% | +$52.2K | 0.32% | 65 |
|
|
2025
Q3 | $739K | Buy |
+1,202
| New | +$709K | 0.31% | 66 |
|
|
2025
Q1 | $612K | Sell |
1,225
-77
| -6% | -$41.6K | 0.33% | 45 |
|
|
2024
Q4 | $702K | Buy |
1,302
+51
| +4% | +$27.6K | 0.37% | 45 |
|
|
2024
Q3 | $660K | Buy |
1,251
+43
| +4% | +$21.9K | 0.37% | 44 |
|
|
2024
Q2 | $604K | Sell |
1,208
-123
| -9% | -$59.2K | 0.37% | 46 |
|
|
2024
Q1 | $640K | Sell |
1,331
-147
| -10% | -$67.3K | 0.44% | 38 |
|
|
2023
Q4 | $624K | Sell |
1,478
-98
| -6% | -$40.1K | 0.42% | 37 |
|
|
2023
Q3 | $619K | Buy |
1,576
+72
| +5% | +$29.4K | 0.56% | 37 |
|
|
2023
Q2 | $612K | Buy |
1,504
+138
| +10% | +$53.2K | 0.56% | 33 |
|
|
2023
Q1 | $514K | Sell |
1,366
-96
| -7% | -$35.2K | 0.61% | 30 |
|
|
2022
Q4 | $514K | Sell |
1,462
-174
| -11% | -$61.5K | 0.46% | 58 |
|
|
2022
Q3 | $537K | Sell |
1,636
-190
| -10% | -$69.4K | 0.6% | 54 |
|
|
2022
Q2 | $634K | Sell |
1,826
-178
| -9% | -$67.1K | 0.96% | 29 |
|
|
2022
Q1 | $832K | Sell |
2,004
-328
| -14% | -$134K | 0.55% | 58 |
|
|
2021
Q4 | $1.02M | Buy |
2,332
+28
| +1% | +$11.8K | 0.61% | 56 |
|
|
2021
Q3 | $909K | Sell |
2,304
-12
| -0.5% | -$4.87K | 0.52% | 63 |
|
|
2021
Q2 | $911K | Buy |
2,316
+96
| +4% | +$36.9K | 0.51% | 63 |
|
|
2021
Q1 | $809K | Buy |
2,220
+89
| +4% | +$31.6K | 0.47% | 63 |
|
|
2020
Q4 | $733K | Sell |
2,131
-2,002
| -48% | -$653K | 0.41% | 60 |
|
|
2020
Q3 | $1.27M | Sell |
4,133
-1,028
| -20% | -$313K | 0.73% | 33 |
|
|
2020
Q2 | $1.46M | Sell |
5,161
-345
| -6% | -$92.9K | 1.22% | 17 |
|
|
2020
Q1 | $1.3M | Buy |
5,506
+3,284
| +148% | +$920K | 1.34% | 16 |
|
|
2019
Q4 | $657K | Sell |
2,222
-514
| -19% | -$145K | 0.46% | 58 |
|
|
2019
Q3 | $746K | Sell |
2,736
-187
| -6% | -$50.8K | 0.57% | 49 |
|
|
2019
Q2 | $786K | Buy |
2,923
+52
| +2% | +$13.8K | 0.46% | 68 |
|
|
2019
Q1 | $745K | Sell |
2,871
-89
| -3% | -$22.2K | 0.48% | 67 |
|
|
2018
Q4 | $680K | Buy |
2,960
+69
| +2% | +$17.1K | 0.58% | 57 |
|
|
2018
Q3 | $771K | Buy |
2,891
+321
| +12% | +$84K | 0.75% | 41 |
|
|
2018
Q2 | $641K | Buy |
2,570
+310
| +14% | +$77K | 0.73% | 40 |
|
|
2018
Q1 | $550K | Buy |
2,260
+23
| +1% | +$5.77K | 0.67% | 45 |
|
|
2017
Q4 | $549K | Sell |
2,237
-1,127
| -34% | -$269K | 0.69% | 48 |
|
|
2017
Q3 | $776K | Buy |
3,364
+1,064
| +46% | +$241K | 0.67% | 47 |
|
|
2017
Q2 | $511K | Buy |
2,300
+1,168
| +103% | +$257K | 0.69% | 52 |
|
|
2017
Q1 | $245K | Sell |
1,132
-38
| -3% | -$8.11K | 0.4% | 91 |
|
|
2016
Q4 | $240K | Sell |
1,170
-534
| -31% | -$107K | 0.43% | 86 |
|
|
2016
Q3 | $339K | Buy |
1,704
+504
| +42% | +$100K | 0.43% | 74 |
|
|
2016
Q2 | $231K | Buy |
+1,200
| New | +$228K | 0.23% | 116 |
|
|
2015
Q2 | – | Sell |
-11,214
| Closed | -$2.12M | – | 127 |
|
|
2015
Q1 | $2.12M | Buy |
11,214
+161
| +1% | +$30.5K | 2.42% | 11 |
|
|
2014
Q4 | $2K | Buy |
+11,053
| New | +$2.04M | ﹤0.01% | 95 |
|
Other funds holding VOO
VGA
AA
Concorde Asset Management's VOO Position: Q1 2026 in Review
Concorde Asset Management reduced its Vanguard S&P 500 ETF (VOO) stake by 15% in Q1 2026, selling an estimated $119K and leaving 1,095 shares worth $654K. The position accounts for 0.32% of the portfolio, ranked #67.
Concorde Asset Management first reported a position in VOO in Q4 2014 and has held it in 41 quarters since. The position peaked at $2.12M in Q1 2015. 3,829 funds tracked by Wall St. Rank hold VOO as of Q1 2026.
- Concorde Asset Management held 1,095 shares of Vanguard S&P 500 ETF worth $654K as of Q1 2026.
- Concorde Asset Management sold 191 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $119K.
- Vanguard S&P 500 ETF made up 0.32% of Concorde Asset Management's portfolio in Q1 2026, its #67 holding.
- Concorde Asset Management first reported a position in Vanguard S&P 500 ETF in Q4 2014 and has held it in 41 quarters since.
- Concorde Asset Management's Vanguard S&P 500 ETF position peaked at $2.12M in Q1 2015.
- 3,829 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.
Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.