Diversified Trust’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $630M | Buy |
917,839
+8,981
| +1% | +$5.99M | 10.1% | 1 |
|
|
2026
Q1 | $543M | Buy |
908,858
+21,333
| +2% | +$13.3M | 10.07% | 1 |
|
|
2025
Q4 | $557M | Buy |
887,525
+59,812
| +7% | +$37.2M | 10.25% | 1 |
|
|
2025
Q3 | $507M | Buy |
827,713
+26,392
| +3% | +$15.6M | 10.12% | 1 |
|
|
2025
Q2 | $455M | Buy |
801,321
+3,082
| +0.4% | +$1.62M | 10.1% | 1 |
|
|
2025
Q1 | $410M | Sell |
798,239
-14,939
| -2% | -$8.08M | 10.15% | 1 |
|
|
2024
Q4 | $438M | Buy |
813,178
+3,885
| +0.5% | +$2.1M | 10.68% | 1 |
|
|
2024
Q3 | $427M | Buy |
809,293
+20,626
| +3% | +$10.5M | 10.76% | 1 |
|
|
2024
Q2 | $394M | Buy |
788,667
+31,141
| +4% | +$15M | 11.14% | 1 |
|
|
2024
Q1 | $364M | Buy |
757,526
+49,799
| +7% | +$22.8M | 10.98% | 1 |
|
|
2023
Q4 | $309M | Buy |
707,727
+30,577
| +5% | +$12.5M | 10.39% | 1 |
|
|
2023
Q3 | $266M | Buy |
677,150
+24,420
| +4% | +$9.99M | 10.06% | 1 |
|
|
2023
Q2 | $266M | Sell |
652,730
-2,788
| -0.4% | -$1.08M | 9.7% | 1 |
|
|
2023
Q1 | $247M | Buy |
655,518
+3,078
| +0.5% | +$1.13M | 9.6% | 1 |
|
|
2022
Q4 | $229M | Buy |
652,440
+11,172
| +2% | +$3.95M | 9.55% | 1 |
|
|
2022
Q3 | $211M | Sell |
641,268
-27,252
| -4% | -$9.95M | 9.53% | 1 |
|
|
2022
Q2 | $232M | Buy |
668,520
+48,501
| +8% | +$18.3M | 9.72% | 1 |
|
|
2022
Q1 | $257M | Buy |
620,019
+4,050
| +0.7% | +$1.66M | 8.98% | 1 |
|
|
2021
Q4 | $269M | Buy |
615,969
+3,924
| +0.6% | +$1.66M | 8.85% | 1 |
|
|
2021
Q3 | $241M | Buy |
612,045
+13,739
| +2% | +$5.57M | 8.68% | 1 |
|
|
2021
Q2 | $235M | Sell |
598,306
-8,697
| -1% | -$3.34M | 8.49% | 1 |
|
|
2021
Q1 | $221M | Sell |
607,003
-15,593
| -3% | -$5.53M | 8.52% | 1 |
|
|
2020
Q4 | $214M | Buy |
622,596
+8,739
| +1% | +$2.85M | 8.68% | 1 |
|
|
2020
Q3 | $189M | Buy |
613,857
+19,120
| +3% | +$5.82M | 8.72% | 1 |
|
|
2020
Q2 | $169M | Buy |
594,737
+27,574
| +5% | +$7.42M | 8.52% | 1 |
|
|
2020
Q1 | $134M | Buy |
567,163
+40,886
| +8% | +$11.5M | 7.86% | 2 |
|
|
2019
Q4 | $156M | Buy |
526,277
+30,325
| +6% | +$8.58M | 6.98% | 4 |
|
|
2019
Q3 | $135M | Buy |
495,952
+78,433
| +19% | +$21.3M | 6.34% | 5 |
|
|
2019
Q2 | $112M | Buy |
417,519
+12,137
| +3% | +$3.21M | 5.34% | 5 |
|
|
2019
Q1 | $105M | Buy |
405,382
+18,394
| +5% | +$4.59M | 5.12% | 5 |
|
|
2018
Q4 | $88.9M | Sell |
386,988
-2,509
| -0.6% | -$622K | 4.97% | 5 |
|
|
2018
Q3 | $104M | Buy |
389,497
+2,885
| +0.7% | +$755K | 5.18% | 5 |
|
|
2018
Q2 | $96.5M | Buy |
386,612
+1,552
| +0.4% | +$385K | 6.14% | 4 |
|
|
2018
Q1 | $93.2M | Buy |
385,060
+6,183
| +2% | +$1.55M | 5.95% | 4 |
|
|
2017
Q4 | $92.9M | Sell |
378,877
-18,887
| -5% | -$4.51M | 5.68% | 5 |
|
|
2017
Q3 | $91.8M | Buy |
397,764
+21,301
| +6% | +$4.82M | 7.01% | 3 |
|
|
2017
Q2 | $83.6M | Buy |
376,463
+56,898
| +18% | +$12.5M | 6.79% | 4 |
|
|
2017
Q1 | $69.1M | Buy |
319,565
+54,296
| +20% | +$11.6M | 5.31% | 5 |
|
|
2016
Q4 | $54.5M | Buy |
265,269
+12,991
| +5% | +$2.61M | 4.62% | 5 |
|
|
2016
Q3 | $50.1M | Buy |
252,278
+14,289
| +6% | +$2.83M | 5.86% | 4 |
|
|
2016
Q2 | $45.7M | Buy |
237,989
+14,587
| +7% | +$2.78M | 5.28% | 4 |
|
|
2016
Q1 | $42.1M | Buy |
223,402
+16,350
| +8% | +$2.93M | 4.64% | 4 |
|
|
2015
Q4 | $38.7M | Buy |
207,052
+81,232
| +65% | +$15.3M | 4.15% | 3 |
|
|
2015
Q3 | $22.1M | Buy |
125,820
+10,015
| +9% | +$1.86M | 2.38% | 7 |
|
|
2015
Q2 | $21.9M | Buy |
115,805
+29,416
| +34% | +$5.67M | 2.07% | 7 |
|
|
2015
Q1 | $16.3M | Buy |
86,389
+45,103
| +109% | +$8.54M | 1.42% | 10 |
|
|
2014
Q4 | $7.78M | Buy |
+41,286
| New | +$7.61M | 0.7% | 17 |
|
|
2014
Q2 | $5.04M | Buy |
+28,061
| New | +$4.89M | 0.42% | 34 |
|
|
2013
Q4 | $3.9M | Buy |
23,061
+7,361
| +47% | +$1.19M | 0.4% | 30 |
|
|
2013
Q3 | $2.42M | Buy |
15,700
+2,088
| +15% | +$321K | 0.26% | 61 |
|
|
2013
Q2 | $2M | Buy |
+13,612
| New | +$2.01M | 0.24% | 55 |
|
Other funds holding VOO
LMFP
CCWA
CTB
CI
ONB
AIM
FFA
DC
GG
Diversified Trust's VOO Position: Q2 2026 in Review
Diversified Trust increased its Vanguard S&P 500 ETF (VOO) stake by 0.99% in Q2 2026, buying an estimated $5.99M and bringing the position to 917,839 shares worth $630M. The position accounts for 10.1% of the portfolio, ranked #1.
Diversified Trust first reported a position in VOO in Q2 2013 and has held it in 51 quarters since. 799 funds tracked by Wall St. Rank hold VOO as of Q2 2026.
- Diversified Trust held 917,839 shares of Vanguard S&P 500 ETF worth $630M as of Q2 2026.
- Diversified Trust bought 8,981 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $5.99M.
- Vanguard S&P 500 ETF made up 10.1% of Diversified Trust's portfolio in Q2 2026, its #1 holding.
- Diversified Trust first reported a position in Vanguard S&P 500 ETF in Q2 2013 and has held it in 51 quarters since.
- 799 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.
Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.