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Defined Wealth Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Defined Wealth Management’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 		$9.18M Buy
15,365
+142
+0.9% +$88.8K 5.38% 2
2025
Q4 		$9.55M Sell
15,223
-172
-1% -$107K 5.5% 2
2025
Q3 		$9.43M Sell
15,395
-24
-0.2% -$14.1K 5.47% 2
2025
Q2 		$8.76M Buy
15,419
+240
+2% +$126K 5.42% 2
2025
Q1 		$7.8M Sell
15,179
-2,492
-14% -$1.35M 5.24% 2
2024
Q4 		$9.52M Sell
17,671
-94
-0.5% -$50.9K 6.31% 1
2024
Q3 		$9.37M Buy
17,765
+398
+2% +$202K 6.09% 1
2024
Q2 		$8.69M Buy
17,367
+92
+0.5% +$44.3K 6.04% 1
2024
Q1 		$8.3M Sell
17,275
-78
-0.4% -$35.7K 5.97% 1
2023
Q4 		$7.58M Buy
17,353
+1,761
+11% +$721K 5.8% 1
2023
Q3 		$6.12M Buy
15,592
+586
+4% +$240K 5.22% 2
2023
Q2 		$6.11M Buy
15,006
+2,880
+24% +$1.11M 5.16% 2
2023
Q1 		$4.56M Buy
+12,126
New +$4.45M 4.26% 2
2021
Q1 		– Sell
-96
Closed -$33K – 198
2020
Q4 		$33K Buy
+96
New +$31.3K 0.03% 154

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

Defined Wealth Management's VOO Position: Q1 2026 in Review

Defined Wealth Management increased its Vanguard S&P 500 ETF (VOO) stake by 0.93% in Q1 2026, buying an estimated $88.8K and bringing the position to 15,365 shares worth $9.18M. The position accounts for 5.38% of the portfolio, ranked #2.

Defined Wealth Management first reported a position in VOO in Q4 2020 and has held it in 14 quarters since. The position peaked at $9.55M in Q4 2025. 3,828 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

  • Defined Wealth Management held 15,365 shares of Vanguard S&P 500 ETF worth $9.18M as of Q1 2026.
  • Defined Wealth Management bought 142 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $88.8K.
  • Vanguard S&P 500 ETF made up 5.38% of Defined Wealth Management's portfolio in Q1 2026, its #2 holding.
  • Defined Wealth Management first reported a position in Vanguard S&P 500 ETF in Q4 2020 and has held it in 14 quarters since.
  • Defined Wealth Management's Vanguard S&P 500 ETF position peaked at $9.55M in Q4 2025.
  • 3,828 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on Defined Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.