CTB
VOO icon

Country Trust Bank’s Vanguard S&P 500 ETF VOO Stock Holding History

Country Trust Bank’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 		$807M Sell
1,174,634
-22,378
-2% -$14.9M 14.12% 1
2026
Q1 		$715M Sell
1,197,012
-12,925
-1% -$8.08M 13.6% 1
2025
Q4 		$759M Buy
1,209,937
+865,742
+252% +$538M 13.74% 1
2025
Q3 		$211M Sell
344,195
-96,328
-22% -$56.8M 4.61% 5
2025
Q2 		$250M Buy
440,523
+148,597
+51% +$78.1M 5.61% 3
2025
Q1 		$150M Buy
291,926
+73,386
+34% +$39.7M 3.78% 6
2024
Q4 		$118M Sell
218,540
-1,000
-0.5% -$542K 2.94% 7
2024
Q3 		$116M Hold
219,540
– – 2.83% 8
2024
Q2 		$110M Sell
219,540
-399
-0.2% -$192K 2.77% 8
2024
Q1 		$106M Hold
219,939
– – 2.74% 8
2023
Q4 		$96.1M Buy
219,939
+2,154
+1% +$882K 2.67% 8
2023
Q3 		$85.5M Hold
217,785
– – 2.5% 6
2023
Q2 		$88.7M Buy
217,785
+47
+0% +$18.1K 2.4% 6
2023
Q1 		$81.9M Buy
217,738
+33,338
+18% +$12.2M 2.33% 5
2022
Q4 		$64.8M Sell
184,400
-45,757
-20% -$16.2M 1.92% 10
2022
Q3 		$75.6M Buy
230,157
+3,729
+2% +$1.36M 2.37% 5
2022
Q2 		$78.5M Buy
226,428
+147,121
+186% +$55.4M 2.49% 5
2022
Q1 		$32.9M Buy
79,307
+3,340
+4% +$1.37M 0.92% 48
2021
Q4 		$33.2M Buy
75,967
+350
+0.5% +$148K 0.9% 47
2021
Q3 		$29.8M Sell
75,617
-85
-0.1% -$34.5K 0.87% 48
2021
Q2 		$29.8M Sell
75,702
-89,395
-54% -$34.3M 0.88% 44
2021
Q1 		$60.1M Sell
165,097
-180
-0.1% -$63.8K 1.92% 11
2020
Q4 		$56.8M Sell
165,277
-33,119
-17% -$10.8M 1.96% 10
2020
Q3 		$61M Sell
198,396
-27,015
-12% -$8.23M 2.33% 7
2020
Q2 		$63.9M Buy
225,411
+300
+0.1% +$80.7K 2.57% 7
2020
Q1 		$53.3M Buy
225,111
+224,520
+37,990% +$62.9M 2.4% 7
2019
Q4 		$175K Sell
591
-104
-15% -$29.4K 0.01% 109
2019
Q3 		$189K Hold
695
– – 0.01% 105
2019
Q2 		$187K Hold
695
– – 0.01% 101
2019
Q1 		$180K Hold
695
– – 0.01% 113
2018
Q4 		$160K Hold
695
– – 0.01% 119
2018
Q3 		$186K Sell
695
-325
-32% -$85K 0.01% 109
2018
Q2 		$255K Sell
1,020
-565
-36% -$140K 0.01% 103
2018
Q1 		$384K Hold
1,585
– – 0.02% 95
2017
Q4 		$389K Hold
1,585
– – 0.02% 99
2017
Q3 		$366K Hold
1,585
– – 0.02% 93
2017
Q2 		$352K Hold
1,585
– – 0.02% 93
2017
Q1 		$343K Hold
1,585
– – 0.02% 92
2016
Q4 		$325K Sell
1,585
-175
-10% -$35.1K 0.02% 97
2016
Q3 		$350K Sell
1,760
-200
-10% -$39.7K 0.02% 95
2016
Q2 		$377K Sell
1,960
-100
-5% -$19K 0.02% 95
2016
Q1 		$388K Hold
2,060
– – 0.02% 97
2015
Q4 		$385K Hold
2,060
– – 0.02% 100
2015
Q3 		$362K Hold
2,060
– – 0.02% 99
2015
Q2 		$389K Hold
2,060
– – 0.02% 94
2015
Q1 		$390K Hold
2,060
– – 0.02% 94
2014
Q4 		$388K Buy
+2,060
New +$380K 0.02% 94

Other funds holding VOO

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Country Trust Bank's VOO Position: Q2 2026 in Review

Country Trust Bank reduced its Vanguard S&P 500 ETF (VOO) stake by 1.9% in Q2 2026, selling an estimated $14.9M and leaving 1,174,634 shares worth $807M. The position accounts for 14.12% of the portfolio, ranked #1.

Country Trust Bank first reported a position in VOO in Q4 2014 and has held it in 47 quarters since. 3,147 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • Country Trust Bank held 1,174,634 shares of Vanguard S&P 500 ETF worth $807M as of Q2 2026.
  • Country Trust Bank sold 22,378 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $14.9M.
  • Vanguard S&P 500 ETF made up 14.12% of Country Trust Bank's portfolio in Q2 2026, its #1 holding.
  • Country Trust Bank first reported a position in Vanguard S&P 500 ETF in Q4 2014 and has held it in 47 quarters since.
  • 3,147 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.