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Cottage Street Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History

Cottage Street Advisors’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 		$2.08M Buy
3,022
+28
+0.9% +$18.7K 0.8% 34
2026
Q1 		$1.79M Buy
2,994
+116
+4% +$72.5K 0.77% 37
2025
Q4 		$1.81M Buy
2,878
+500
+21% +$311K 0.76% 35
2025
Q3 		$1.46M Buy
2,378
+1,324
+126% +$780K 0.62% 41
2025
Q2 		$599K Sell
1,054
-59
-5% -$31K 0.31% 58
2025
Q1 		$572K Buy
1,113
+351
+46% +$190K 0.29% 61
2024
Q4 		$411K Buy
762
+12
+2% +$6.5K 0.21% 74
2024
Q3 		$396K Buy
750
+3
+0.4% +$1.52K 0.22% 71
2024
Q2 		$374K Sell
747
-231
-24% -$111K 0.22% 66
2024
Q1 		$470K Sell
978
-3
-0.3% -$1.37K 0.28% 58
2023
Q4 		$426K Buy
981
+8
+0.8% +$3.27K 0.29% 59
2023
Q3 		$382K Buy
973
+420
+76% +$172K 0.28% 60
2023
Q2 		$225K Hold
553
– – 0.16% 79
2023
Q1 		$208K Buy
+553
New +$203K 0.16% 79
2022
Q2 		– Sell
-539
Closed -$224K – 110
2022
Q1 		$224K Buy
539
+32
+6% +$13.1K 0.13% 99
2021
Q4 		$222K Buy
+507
New +$214K 0.13% 98

Other funds holding VOO

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
Mirae Asset Global Investments
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
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cottage Street Advisors's VOO Position: Q2 2026 in Review

Cottage Street Advisors increased its Vanguard S&P 500 ETF (VOO) stake by 0.94% in Q2 2026, buying an estimated $18.7K and bringing the position to 3,022 shares worth $2.08M. The position accounts for 0.8% of the portfolio, ranked #34.

Cottage Street Advisors first reported a position in VOO in Q4 2021 and has held it in 16 quarters since. 1,150 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • Cottage Street Advisors held 3,022 shares of Vanguard S&P 500 ETF worth $2.08M as of Q2 2026.
  • Cottage Street Advisors bought 28 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $18.7K.
  • Vanguard S&P 500 ETF made up 0.8% of Cottage Street Advisors's portfolio in Q2 2026, its #34 holding.
  • Cottage Street Advisors first reported a position in Vanguard S&P 500 ETF in Q4 2021 and has held it in 16 quarters since.
  • 1,150 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Cottage Street Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.