Detalus Advisors
VOO icon

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
Q3 		$7.53M Buy
10,748
+30
+0.3% +$21K 1.48% 13
2026
Q2 		$7.36M Sell
10,718
-38
-0.4% -$25.3K 1.43% 17
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

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Robertson Stephens Wealth Management
Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Acropolis Investment Management
Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Detalus Advisors's VOO Position: Q3 2026 in Review

Detalus Advisors increased its Vanguard S&P 500 ETF (VOO) stake by 0.28% in Q3 2026, buying an estimated $21K and bringing the position to 10,748 shares worth $7.53M. The position accounts for 1.48% of the portfolio, ranked #13.

Detalus Advisors first reported a position in VOO in Q4 2019 and has held it in 28 quarters since. 1,231 funds tracked by Wall St. Rank hold VOO as of Q3 2026.

  • Detalus Advisors held 10,748 shares of Vanguard S&P 500 ETF worth $7.53M as of Q3 2026.
  • Detalus Advisors bought 30 Vanguard S&P 500 ETF shares in Q3 2026, an estimated $21K.
  • Vanguard S&P 500 ETF made up 1.48% of Detalus Advisors's portfolio in Q3 2026, its #13 holding.
  • Detalus Advisors first reported a position in Vanguard S&P 500 ETF in Q4 2019 and has held it in 28 quarters since.
  • 1,231 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2026.

Based on Detalus Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.