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

Connecticut 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	$15.8M	Buy	23,063 +43	+0.2%	+$28.7K	0.59%	28
2026 Q1	$13.8M	Buy	23,020 +1,476	+7%	+$923K	0.58%	28
2025 Q4	$13.5M	Sell	21,544 -467	-2%	-$290K	0.59%	28
2025 Q3	$13.5M	Sell	22,011 -801	-4%	-$472K	0.6%	30
2025 Q2	$13M	Buy	22,812 +2,623	+13%	+$1.38M	0.62%	29
2025 Q1	$10.4M	Buy	+20,189	New	+$10.9M	0.54%	30
2024 Q4	–	Sell	-17,550	Closed	-$9.26M	–	321
2024 Q3	$9.26M	Buy	17,550 +204	+1%	+$104K	0.45%	38
2024 Q2	$8.68M	Sell	17,346 -1,862	-10%	-$896K	0.45%	38
2024 Q1	$9.23M	Buy	19,208 +377	+2%	+$173K	0.49%	35
2023 Q4	$8.23M	Buy	18,831 +1,728	+10%	+$707K	0.47%	37
2023 Q3	$6.72M	Buy	17,103 +164	+1%	+$67.1K	0.46%	38
2023 Q2	$6.9M	Buy	16,939 +2,650	+19%	+$1.02M	0.48%	40
2023 Q1	$5.37M	Sell	14,289 -4,981	-26%	-$1.83M	0.41%	43
2022 Q4	$6.77M	Buy	19,270 +9,616	+100%	+$3.4M	0.57%	33
2022 Q3	$3.17M	Sell	9,654 -2,386	-20%	-$871K	0.3%	47
2022 Q2	$4.18M	Sell	12,040 -461	-4%	-$174K	0.37%	40
2022 Q1	$5.19M	Buy	12,501 +5,058	+68%	+$2.07M	0.4%	39
2021 Q4	$3.25M	Buy	7,443 +163	+2%	+$68.8K	0.25%	51
2021 Q3	$2.87M	Sell	7,280 -6	-0.1%	-$2.43K	0.25%	51
2021 Q2	$2.87M	Sell	7,286 -146,321	-95%	-$56.2M	0.25%	50
2021 Q1	$31.6M	Buy	+153,607	New	+$54.5M	2.88%	11
2020 Q4	–	Sell	-7,228	Closed	-$2.22M	–	215
2020 Q3	$2.22M	Buy	+7,228	New	+$2.2M	0.25%	53
2020 Q2	–	Sell	-8,215	Closed	-$1.95M	–	154
2020 Q1	$1.95M	Sell	8,215 -3,329	-29%	-$933K	0.29%	49
2019 Q4	$3.42M	Sell	11,544 -99	-0.9%	-$28K	0.38%	45
2019 Q3	$3.17M	Sell	11,643 -126	-1%	-$34.2K	0.39%	45
2019 Q2	$3.17M	Sell	11,769 -102	-0.9%	-$27K	0.39%	45
2019 Q1	$3.08M	Buy	11,871 +2	+0%	+$500	1.06%	11
2018 Q4	$2.73M	Buy	11,869 +7,575	+176%	+$1.88M	1.19%	11
2018 Q3	$1.15M	Sell	4,294 -715	-14%	-$187K	0.51%	19
2018 Q2	$1.25M	Buy	5,009 +17	+0.3%	+$4.22K	0.6%	17
2018 Q1	$1.18M	Sell	4,992 -35	-0.7%	-$8.78K	0.67%	16
2017 Q4	$1.27M	Sell	5,027 -225	-4%	-$53.8K	0.68%	17
2017 Q3	$1.23M	Buy	5,252 +77	+1%	+$17.4K	0.72%	16
2017 Q2	$1.15M	Sell	5,175 -1,838	-26%	-$405K	0.7%	18
2017 Q1	$1.51M	Buy	7,013 +62	+0.9%	+$13.2K	0.92%	13
2016 Q4	$1.45M	Buy	6,951 +8	+0.1%	+$1.6K	0.92%	11
2016 Q3	$1.37M	Buy	+6,943	New	+$1.38M	0.98%	12

Other funds holding VOO

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

JFG

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

AIA

Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

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

Connecticut Wealth Management increased its Vanguard S&P 500 ETF (VOO) stake by 0.19% in Q2 2026, buying an estimated $28.7K and bringing the position to 23,063 shares worth $15.8M. The position accounts for 0.59% of the portfolio, ranked #28.

Connecticut Wealth Management first reported a position in VOO in Q3 2016 and has held it in 37 quarters since. The position peaked at $31.6M in Q1 2021. 2,083 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Connecticut Wealth Management held 23,063 shares of Vanguard S&P 500 ETF worth $15.8M as of Q2 2026.
Connecticut Wealth Management bought 43 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $28.7K.
Vanguard S&P 500 ETF made up 0.59% of Connecticut Wealth Management's portfolio in Q2 2026, its #28 holding.
Connecticut Wealth Management first reported a position in Vanguard S&P 500 ETF in Q3 2016 and has held it in 37 quarters since.
Connecticut Wealth Management's Vanguard S&P 500 ETF position peaked at $31.6M in Q1 2021.
2,083 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Connecticut Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.