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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Cook Wealth's VOO Position: Q2 2025 in Review

Cook Wealth sold out of Vanguard S&P 500 ETF (VOO) in Q2 2025, closing a stake of 115,143 shares — an estimated $59.1M sold.

Cook Wealth first reported a position in VOO in Q4 2021 and held it in 14 quarters. The position peaked at $64.2M in Q4 2024. 3,389 funds tracked by Wall St. Rank hold VOO as of Q2 2025.

Cook Wealth reported no remaining Vanguard S&P 500 ETF position as of Q2 2025 after selling out during the quarter.
Cook Wealth sold 115,143 Vanguard S&P 500 ETF shares in Q2 2025, an estimated $59.1M.
Cook Wealth first reported a position in Vanguard S&P 500 ETF in Q4 2021 and held it in 14 quarters.
Cook Wealth's Vanguard S&P 500 ETF position peaked at $64.2M in Q4 2024.
3,389 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2025.

Based on Cook Wealth's 13F filing for Q2 2025.