Davidson Investment Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History

Davidson Investment 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	$617K	Hold	898	–	–	0.03%	99
2026 Q1	$537K	Sell	898 -519	-37%	-$325K	0.02%	102
2025 Q4	$889K	Buy	1,417 +566	+67%	+$352K	0.04%	95
2025 Q3	$521K	Buy	851 +46	+6%	+$27.1K	0.02%	102
2025 Q2	$457K	Sell	805 -120	-13%	-$63.1K	0.02%	103
2025 Q1	$475K	Buy	925 +216	+30%	+$117K	0.02%	97
2024 Q4	$382K	Hold	709	–	–	0.02%	104
2024 Q3	$374K	Sell	709 -4	-0.6%	-$2.03K	0.02%	101
2024 Q2	$357K	Buy	713 +4	+0.6%	+$1.93K	0.02%	98
2024 Q1	$341K	Hold	709	–	–	0.02%	104
2023 Q4	$310K	Sell	709 -1,350	-66%	-$553K	0.02%	106
2023 Q3	$809K	Buy	2,059 +1,350	+190%	+$552K	0.05%	90
2023 Q2	$289K	Buy	+709	New	+$274K	0.02%	105
2022 Q4	–	Sell	-806	Closed	-$265K	–	101
2022 Q3	$265K	Sell	806 -694	-46%	-$253K	0.02%	97
2022 Q2	$520K	Buy	+1,500	New	+$565K	0.04%	81
2022 Q1	–	Sell	-4,390	Closed	-$1.92M	–	105
2021 Q4	$1.92M	Buy	+4,390	New	+$1.85M	0.14%	76
2016 Q1	–	Sell	-13,750	Closed	-$2.57M	–	226
2015 Q4	$2.57M	Buy	+13,750	New	+$2.59M	0.43%	75

Other funds holding VOO

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

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

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

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

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

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

Davidson Investment Advisors's VOO Position: Q2 2026 in Review

Davidson Investment Advisors held its Vanguard S&P 500 ETF (VOO) position steady in Q2 2026 at 898 shares worth $617K. The position accounts for 0.03% of the portfolio, ranked #99.

Davidson Investment Advisors first reported a position in VOO in Q4 2015 and has held it in 17 quarters since. The position peaked at $2.57M in Q4 2015. 4,002 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Davidson Investment Advisors held 898 shares of Vanguard S&P 500 ETF worth $617K as of Q2 2026.
Davidson Investment Advisors left its Vanguard S&P 500 ETF share count unchanged in Q2 2026.
Vanguard S&P 500 ETF made up 0.03% of Davidson Investment Advisors's portfolio in Q2 2026, its #99 holding.
Davidson Investment Advisors first reported a position in Vanguard S&P 500 ETF in Q4 2015 and has held it in 17 quarters since.
Davidson Investment Advisors's Vanguard S&P 500 ETF position peaked at $2.57M in Q4 2015.
4,002 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

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