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Detalus Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History

Detalus Advisors’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 		$6.43M Buy
10,756
+2
+0% +$1.25K 1.47% 16
2025
Q4 		$6.74M Buy
10,754
+93
+0.9% +$57.8K 1.64% 12
2025
Q3 		$6.53M Buy
10,661
+12
+0.1% +$7.07K 1.69% 11
2025
Q2 		$6.05M Buy
10,649
+10
+0.1% +$5.26K 1.75% 10
2025
Q1 		$5.47M Buy
10,639
+2
+0% +$1.08K 1.72% 10
2024
Q4 		$5.73M Sell
10,637
-42
-0.4% -$22.7K 1.89% 11
2024
Q3 		$5.64M Buy
10,679
+138
+1% +$70.1K 1.87% 11
2024
Q2 		$5.27M Buy
10,541
+14
+0.1% +$6.74K 1.81% 10
2024
Q1 		$5.06M Sell
10,527
-2
-0% -$915 1.8% 10
2023
Q4 		$4.6M Sell
10,529
-60
-0.6% -$24.6K 1.84% 11
2023
Q3 		$4.16M Sell
10,589
-25
-0.2% -$10.2K 1.95% 11
2023
Q2 		$4.32M Buy
10,614
+124
+1% +$47.8K 1.94% 9
2023
Q1 		$3.95M Sell
10,490
-601
-5% -$220K 1.89% 12
2022
Q4 		$3.9M Sell
11,091
-301
-3% -$106K 1.9% 10
2022
Q3 		$3.74M Sell
11,392
-521
-4% -$190K 2.24% 8
2022
Q2 		$4.13M Sell
11,913
-863
-7% -$325K 2.43% 13
2022
Q1 		$5.3M Sell
12,776
-2,128
-14% -$871K 2.79% 13
2021
Q4 		$6.51M Buy
14,904
+252
+2% +$106K 3.12% 10
2021
Q3 		$5.78M Buy
14,652
+186
+1% +$75.5K 2.93% 13
2021
Q2 		$5.69M Sell
14,466
-822
-5% -$316K 3.03% 13
2021
Q1 		$5.57M Sell
15,288
-282
-2% -$100K 3.28% 9
2020
Q4 		$5.35M Buy
15,570
+133
+0.9% +$43.4K 3.36% 10
2020
Q3 		$4.75M Buy
15,437
+521
+3% +$159K 3.47% 10
2020
Q2 		$4.23M Buy
14,916
+746
+5% +$201K 3.27% 10
2020
Q1 		$3.36M Sell
14,170
-51
-0.4% -$14.3K 3.09% 9
2019
Q4 		$4.21M Buy
+14,221
New +$4.02M 3.07% 8

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

Detalus Advisors's VOO Position: Q1 2026 in Review

Detalus Advisors increased its Vanguard S&P 500 ETF (VOO) stake by 0.02% in Q1 2026, buying an estimated $1.25K and bringing the position to 10,756 shares worth $6.43M. The position accounts for 1.47% of the portfolio, ranked #16.

Detalus Advisors first reported a position in VOO in Q4 2019 and has held it in 26 quarters since. The position peaked at $6.74M in Q4 2025. 3,828 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

  • Detalus Advisors held 10,756 shares of Vanguard S&P 500 ETF worth $6.43M as of Q1 2026.
  • Detalus Advisors bought 2 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $1.25K.
  • Vanguard S&P 500 ETF made up 1.47% of Detalus Advisors's portfolio in Q1 2026, its #16 holding.
  • Detalus Advisors first reported a position in Vanguard S&P 500 ETF in Q4 2019 and has held it in 26 quarters since.
  • Detalus Advisors's Vanguard S&P 500 ETF position peaked at $6.74M in Q4 2025.
  • 3,828 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on Detalus Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.