DFC
VOO icon

DBK Financial Counsel’s Vanguard S&P 500 ETF VOO Stock Holding History

DBK Financial Counsel’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 		$3.66M Sell
5,327
-2,112
-28% -$1.41M 3.07% 11
2026
Q1 		$4.45M Sell
7,439
-83
-1% -$51.9K 3.37% 10
2025
Q4 		$4.72M Buy
7,522
+296
+4% +$184K 3.62% 7
2025
Q3 		$4.43M Buy
7,226
+1,715
+31% +$1.01M 3.72% 6
2025
Q2 		$3.13M Buy
5,511
+440
+9% +$231K 2.83% 13
2025
Q1 		$2.61M Sell
5,071
-194
-4% -$105K 2.61% 15
2024
Q4 		$2.84M Sell
5,265
-71
-1% -$38.5K 2.86% 13
2024
Q3 		$2.82M Sell
5,336
-44
-0.8% -$22.4K 2.85% 12
2024
Q2 		$2.69M Sell
5,380
-73
-1% -$35.1K 2.93% 11
2024
Q1 		$2.62M Sell
5,453
-17
-0.3% -$7.78K 2.75% 12
2023
Q4 		$2.39M Sell
5,470
-120
-2% -$49.1K 2.74% 10
2023
Q3 		$2.2M Buy
5,590
+245
+5% +$100K 2.89% 11
2023
Q2 		$2.18M Sell
5,345
-6
-0.1% -$2.31K 2.93% 12
2023
Q1 		$2.01M Buy
5,351
+1,100
+26% +$403K 2.79% 13
2022
Q4 		$1.49M Buy
4,251
+490
+13% +$173K 2.38% 16
2022
Q3 		$1.24M Sell
3,761
-30
-0.8% -$11K 2.13% 15
2022
Q2 		$1.31M Buy
3,791
+2,057
+119% +$775K 2.13% 15
2022
Q1 		$720K Sell
1,734
-60
-3% -$24.6K 1.06% 20
2021
Q4 		$783K Buy
+1,794
New +$757K 1.12% 20

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
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DBK Financial Counsel's VOO Position: Q2 2026 in Review

DBK Financial Counsel reduced its Vanguard S&P 500 ETF (VOO) stake by 28% in Q2 2026, selling an estimated $1.41M and leaving 5,327 shares worth $3.66M. The position accounts for 3.07% of the portfolio, ranked #11.

DBK Financial Counsel first reported a position in VOO in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.72M in Q4 2025. 2,849 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • DBK Financial Counsel held 5,327 shares of Vanguard S&P 500 ETF worth $3.66M as of Q2 2026.
  • DBK Financial Counsel sold 2,112 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $1.41M.
  • Vanguard S&P 500 ETF made up 3.07% of DBK Financial Counsel's portfolio in Q2 2026, its #11 holding.
  • DBK Financial Counsel first reported a position in Vanguard S&P 500 ETF in Q4 2021 and has held it in 19 quarters since.
  • DBK Financial Counsel's Vanguard S&P 500 ETF position peaked at $4.72M in Q4 2025.
  • 2,849 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on DBK Financial Counsel's 13F filing for Q2 2026, filed 21 Jul 2026.