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

Dakota Community Bank & Trust’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	$1.39M	Hold	2,017	–	–	4.3%	2
2026 Q1	$1.21M	Buy	2,017 +1,765	+700%	+$1.1M	4.08%	2
2025 Q4	$158K	Sell	252 -671	-73%	-$417K	0.54%	59
2025 Q3	$565K	Hold	923	–	–	2.23%	10
2025 Q2	$524K	Buy	923 +8	+0.9%	+$4.2K	2.35%	8
2025 Q1	$470K	Sell	915 -184	-17%	-$99.5K	2.27%	8
2024 Q4	$592K	Buy	1,099 +301	+38%	+$163K	2.82%	4
2024 Q3	$421K	Buy	798 +100	+14%	+$50.8K	2.11%	9
2024 Q2	$349K	Hold	698	–	–	1.88%	14
2024 Q1	$336K	Sell	698 -552	-44%	-$253K	1.81%	15
2023 Q4	$546K	Buy	1,250 +102	+9%	+$41.8K	3.06%	4
2023 Q3	$451K	Hold	1,148	–	–	2.87%	4
2023 Q2	$468K	Hold	1,148	–	–	2.76%	3
2023 Q1	$432K	Sell	1,148 -2,554	-69%	-$937K	2.67%	5
2022 Q4	$1.3M	Buy	3,702 +2,554	+222%	+$902K	7.39%	1
2022 Q3	$377K	Buy	+1,148	New	+$419K	2.61%	6

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

Dakota Community Bank & Trust's VOO Position: Q2 2026 in Review

Dakota Community Bank & Trust held its Vanguard S&P 500 ETF (VOO) position steady in Q2 2026 at 2,017 shares worth $1.39M. The position accounts for 4.3% of the portfolio, ranked #2.

Dakota Community Bank & Trust first reported a position in VOO in Q3 2022 and has held it in 16 quarters since. 2,083 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Dakota Community Bank & Trust held 2,017 shares of Vanguard S&P 500 ETF worth $1.39M as of Q2 2026.
Dakota Community Bank & Trust left its Vanguard S&P 500 ETF share count unchanged in Q2 2026.
Vanguard S&P 500 ETF made up 4.3% of Dakota Community Bank & Trust's portfolio in Q2 2026, its #2 holding.
Dakota Community Bank & Trust first reported a position in Vanguard S&P 500 ETF in Q3 2022 and has held it in 16 quarters since.
2,083 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

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