Denver PWM’s Vanguard S&P 500 ETF VOO Stock Holding History

Denver PWM’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 Q3	$5.17M	Sell	7,375 -168	-2%	-$117K	1.71%	15
2026 Q2	$5.38M	Sell	7,543 -2,843	-27%	-$1.9M	1.76%	15
2026 Q1	$7.04M	Sell	10,386 -3,580	-26%	-$2.24M	2.42%	15
2025 Q4	$7.93M	Hold	13,966	–	–	2.65%	13
2025 Q3	$7.93M	Hold	13,966	–	–	2.47%	14
2025 Q2	$7.93M	Buy	13,966 +1,200	+9%	+$631K	2.47%	14
2025 Q1	$6.56M	Sell	12,766 -6,396	-33%	-$3.46M	2.36%	14
2024 Q4	$10.3M	Buy	19,162 +32	+0.2%	+$17.3K	4%	12
2024 Q3	$10.1M	Buy	19,130 +353	+2%	+$179K	3.83%	11
2024 Q2	$9.39M	Buy	18,777 +1,023	+6%	+$492K	3.75%	11
2024 Q1	$8.41M	Buy	17,754 +16,641	+1,495%	+$7.62M	3.25%	13
2023 Q4	$479K	Buy	1,113 +463	+71%	+$190K	0.22%	50
2023 Q3	$254K	Sell	650 -4	-0.6%	-$1.64K	0.11%	84
2023 Q2	$266K	Buy	+654	New	+$252K	0.11%	81
2019 Q4	–	Sell	-134	Closed	-$36.4K	–	210
2019 Q3	$36.4K	Buy	+134	New	+$36.4K	0.02%	142

Other funds holding VOO

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Angeles Investment Advisors Santa Monica, California $1.66B AUM 15.79% 1-Year Est. Return

Citizens Financial Group Providence, Rhode Island $8.58B AUM 20.32% 1-Year Est. Return

Constellation Investments Montgomery, Ohio $2.61B AUM 8.5% 1-Year Est. Return

Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Denver PWM's VOO Position: Q3 2026 in Review

Denver PWM reduced its Vanguard S&P 500 ETF (VOO) stake by 2.2% in Q3 2026, selling an estimated $117K and leaving 7,375 shares worth $5.17M. The position accounts for 1.71% of the portfolio, ranked #15.

Denver PWM first reported a position in VOO in Q3 2019 and has held it in 15 quarters since. The position peaked at $10.3M in Q4 2024. 1,816 funds tracked by Wall St. Rank hold VOO as of Q3 2026.

Denver PWM held 7,375 shares of Vanguard S&P 500 ETF worth $5.17M as of Q3 2026.
Denver PWM sold 168 Vanguard S&P 500 ETF shares in Q3 2026, an estimated $117K.
Vanguard S&P 500 ETF made up 1.71% of Denver PWM's portfolio in Q3 2026, its #15 holding.
Denver PWM first reported a position in Vanguard S&P 500 ETF in Q3 2019 and has held it in 15 quarters since.
Denver PWM's Vanguard S&P 500 ETF position peaked at $10.3M in Q4 2024.
1,816 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2026.

Based on Denver PWM's 13F filing for Q3 2026, filed 22 Oct 2026.