Davidson Trust Company’s Vanguard S&P 500 ETF VOO Stock Holding History

Davidson Trust Company’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	$837K	Buy	1,219 +86	+8%	+$57.3K	0.33%	82
2026 Q1	$677K	Buy	1,133 +176	+18%	+$110K	0.29%	90
2025 Q4	$600K	Hold	957	–	–	0.25%	96
2025 Q3	$586K	Sell	957 -4	-0.4%	-$2.36K	0.24%	94
2025 Q2	$546K	Sell	961 -12	-1%	-$6.31K	0.25%	96
2025 Q1	$500K	Buy	973 +62	+7%	+$33.5K	0.24%	98
2024 Q4	$491K	Sell	911 -36	-4%	-$19.5K	0.25%	88
2024 Q3	$500K	Sell	947 -56	-6%	-$28.5K	0.26%	90
2024 Q2	$502K	Sell	1,003 -110	-10%	-$52.9K	0.35%	81
2024 Q1	$535K	Sell	1,113 -34	-3%	-$15.6K	0.31%	87
2023 Q4	$501K	Buy	1,147 +148	+15%	+$60.6K	0.32%	82
2023 Q3	$392K	Sell	999 -52	-5%	-$21.3K	0.29%	88
2023 Q2	$428K	Buy	1,051 +463	+79%	+$179K	0.31%	79
2023 Q1	$221K	Sell	588 -4	-0.7%	-$1.47K	0.17%	115
2022 Q4	$208K	Sell	592 -1,728	-74%	-$610K	0.18%	106
2022 Q3	$762K	Buy	2,320 +378	+19%	+$138K	0.73%	38
2022 Q2	$674K	Buy	1,942 +52	+3%	+$19.6K	0.6%	47
2022 Q1	$785K	Buy	1,890 +149	+9%	+$61K	0.58%	48
2021 Q4	$760K	Buy	1,741 +1,068	+159%	+$451K	0.52%	56
2021 Q3	$265K	Buy	673 +147	+28%	+$59.6K	0.2%	111
2021 Q2	$207K	Buy	+526	New	+$202K	0.16%	109

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 Trust Company's VOO Position: Q2 2026 in Review

Davidson Trust Company increased its Vanguard S&P 500 ETF (VOO) stake by 7.6% in Q2 2026, buying an estimated $57.3K and bringing the position to 1,219 shares worth $837K. The position accounts for 0.33% of the portfolio, ranked #82.

Davidson Trust Company first reported a position in VOO in Q2 2021 and has held it in 21 quarters since. 4,002 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Davidson Trust Company held 1,219 shares of Vanguard S&P 500 ETF worth $837K as of Q2 2026.
Davidson Trust Company bought 86 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $57.3K.
Vanguard S&P 500 ETF made up 0.33% of Davidson Trust Company's portfolio in Q2 2026, its #82 holding.
Davidson Trust Company first reported a position in Vanguard S&P 500 ETF in Q2 2021 and has held it in 21 quarters since.
4,002 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.