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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
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

VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Davidson Trust Company's VOO Position: Q1 2026 in Review

Davidson Trust Company increased its Vanguard S&P 500 ETF (VOO) stake by 18% in Q1 2026, buying an estimated $110K and bringing the position to 1,133 shares worth $677K. The position accounts for 0.29% of the portfolio, ranked #90.

Davidson Trust Company first reported a position in VOO in Q2 2021 and has held it in 20 quarters since. The position peaked at $785K in Q1 2022. 3,829 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

  • Davidson Trust Company held 1,133 shares of Vanguard S&P 500 ETF worth $677K as of Q1 2026.
  • Davidson Trust Company bought 176 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $110K.
  • Vanguard S&P 500 ETF made up 0.29% of Davidson Trust Company's portfolio in Q1 2026, its #90 holding.
  • Davidson Trust Company first reported a position in Vanguard S&P 500 ETF in Q2 2021 and has held it in 20 quarters since.
  • Davidson Trust Company's Vanguard S&P 500 ETF position peaked at $785K in Q1 2022.
  • 3,829 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on Davidson Trust Company's 13F filing for Q1 2026, filed 20 Apr 2026.