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Confluence Wealth Services’s Vanguard S&P 500 ETF VOO Stock Holding History

Confluence Wealth Services’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 		$3.51M Buy
5,121
+2,019
+65% +$1.35M 0.1% 99
2026
Q1 		$1.85M Sell
3,102
-236
-7% -$148K 0.07% 126
2025
Q4 		$2.09M Sell
3,338
-42
-1% -$26.1K 0.09% 103
2025
Q3 		$2.07M Buy
3,380
+92
+3% +$54.2K 0.1% 98
2025
Q2 		$1.87M Sell
3,288
-17
-0.5% -$8.93K 0.1% 98
2025
Q1 		$1.63M Buy
3,305
+130
+4% +$70.3K 0.1% 102
2024
Q4 		$1.78M Buy
3,175
+247
+8% +$134K 0.12% 90
2024
Q3 		$1.54M Buy
2,928
+157
+6% +$79.8K 0.11% 95
2024
Q2 		$1.39M Buy
2,771
+32
+1% +$15.4K 0.11% 109
2024
Q1 		$1.32M Sell
2,739
-384
-12% -$176K 0.12% 100
2023
Q4 		$1.36M Buy
3,123
+850
+37% +$348K 0.15% 86
2023
Q3 		$893K Buy
2,273
+135
+6% +$55.2K 0.18% 97
2023
Q2 		$871K Buy
2,138
+5
+0.2% +$1.93K 0.18% 102
2023
Q1 		$802K Sell
2,133
-284
-12% -$104K 0.19% 105
2022
Q4 		$849K Sell
2,417
-400
-14% -$141K 0.22% 92
2022
Q3 		$924K Sell
2,817
-204
-7% -$74.5K 0.39% 73
2022
Q2 		$1.17M Buy
3,021
+737
+32% +$278K 0.51% 62
2022
Q1 		$948K Sell
2,284
-2,607
-53% -$1.07M 0.34% 79
2021
Q4 		$2.13M Buy
+4,891
New +$2.06M 0.69% 25

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

Confluence Wealth Services's VOO Position: Q2 2026 in Review

Confluence Wealth Services increased its Vanguard S&P 500 ETF (VOO) stake by 65% in Q2 2026, buying an estimated $1.35M and bringing the position to 5,121 shares worth $3.51M. The position accounts for 0.1% of the portfolio, ranked #99.

Confluence Wealth Services first reported a position in VOO in Q4 2021 and has held it in 19 quarters since. 3,988 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • Confluence Wealth Services held 5,121 shares of Vanguard S&P 500 ETF worth $3.51M as of Q2 2026.
  • Confluence Wealth Services bought 2,019 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $1.35M.
  • Vanguard S&P 500 ETF made up 0.1% of Confluence Wealth Services's portfolio in Q2 2026, its #99 holding.
  • Confluence Wealth Services first reported a position in Vanguard S&P 500 ETF in Q4 2021 and has held it in 19 quarters since.
  • 3,988 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.