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

Cook Wealth’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
2025 Q2	–	Sell	-115,143	Closed	-$59.1M	–	49
2025 Q1	$59.1M	Buy	115,143 +651	+0.6%	+$352K	28.69%	1
2024 Q4	$64.2M	Buy	114,492 +9,216	+9%	+$4.99M	30.11%	1
2024 Q3	$56.1M	Buy	105,276 +19,894	+23%	+$10.1M	28.21%	1
2024 Q2	$42.2M	Buy	85,382 +11,474	+16%	+$5.52M	22.84%	1
2024 Q1	$34.3M	Buy	73,908 +5,479	+8%	+$2.51M	20.63%	1
2023 Q4	$30.5M	Buy	68,429 +11,900	+21%	+$4.87M	19.34%	1
2023 Q3	$21.4M	Buy	56,529 +21,770	+63%	+$8.9M	16.44%	1
2023 Q2	$14.5M	Buy	34,759 +16,753	+93%	+$6.46M	11.13%	3
2023 Q1	$6.82M	Buy	18,006 +6,994	+64%	+$2.56M	5.81%	6
2022 Q4	$3.87M	Buy	11,012 +3,002	+37%	+$1.06M	3.73%	6
2022 Q3	$2.8M	Buy	8,010 +2,793	+54%	+$1.02M	3.04%	5
2022 Q2	$1.98M	Buy	5,217 +2,546	+95%	+$959K	2.03%	3
2022 Q1	$1.02M	Buy	2,671 +398	+18%	+$163K	1.07%	7
2021 Q4	$938K	Buy	+2,273	New	+$959K	0.96%	8

Other funds holding VOO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

California Public Employees Retirement System

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Corient Private Wealth

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return