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Dorsey & Whitney Trust’s Vanguard S&P 500 ETF VOO Stock Holding History

Dorsey & Whitney Trust’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 		$18M Buy
30,065
+917
+3% +$573K 0.99% 18
2025
Q4 		$18.3M Sell
29,148
-171
-0.6% -$106K 0.97% 18
2025
Q3 		$18M Buy
29,319
+875
+3% +$516K 0.95% 20
2025
Q2 		$16.2M Sell
28,444
-62
-0.2% -$32.6K 0.85% 23
2025
Q1 		$14.6M Buy
28,506
+1,940
+7% +$1.05M 0.85% 24
2024
Q4 		$14.3M Sell
26,566
-1,369
-5% -$742K 0.79% 26
2024
Q3 		$14.7M Sell
27,935
-292
-1% -$148K 0.78% 25
2024
Q2 		$14.1M Sell
28,227
-315
-1% -$152K 0.98% 23
2024
Q1 		$13.7M Sell
28,542
-570
-2% -$261K 0.94% 25
2023
Q4 		$12.7M Buy
29,112
+1,780
+7% +$729K 0.98% 25
2023
Q3 		$10.7M Sell
27,332
-620
-2% -$254K 0.94% 27
2023
Q2 		$11.4M Sell
27,952
-69
-0.2% -$26.6K 0.94% 26
2023
Q1 		$10.5M Sell
28,021
-335
-1% -$123K 0.96% 26
2022
Q4 		$9.96M Buy
28,356
+226
+0.8% +$79.8K 0.97% 24
2022
Q3 		$9.23M Buy
28,130
+3,183
+13% +$1.16M 0.96% 25
2022
Q2 		$8.65M Buy
24,947
+1,831
+8% +$690K 0.88% 27
2022
Q1 		$9.6M Buy
23,116
+1,224
+6% +$501K 0.84% 29
2021
Q4 		$9.56M Buy
21,892
+15,040
+219% +$6.35M 0.8% 31
2021
Q3 		$2.7M Sell
6,852
-5,855
-46% -$2.38M 0.25% 87
2021
Q2 		$5M Buy
12,707
+5,292
+71% +$2.03M 0.48% 56
2021
Q1 		$2.7M Buy
7,415
+2,401
+48% +$851K 0.27% 90
2020
Q4 		$1.72M Buy
5,014
+346
+7% +$113K 0.2% 112
2020
Q3 		$1.44M Buy
4,668
+837
+22% +$255K 0.19% 119
2020
Q2 		$1.09M Buy
3,831
+606
+19% +$163K 0.15% 147
2020
Q1 		$764K Sell
3,225
-390
-11% -$109K 0.13% 153
2019
Q4 		$1.07M Hold
3,615
– – 0.14% 141
2019
Q3 		$985K Hold
3,615
– – 0.15% 141
2019
Q2 		$973K Buy
+3,615
New +$956K 0.15% 134

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

Dorsey & Whitney Trust's VOO Position: Q1 2026 in Review

Dorsey & Whitney Trust increased its Vanguard S&P 500 ETF (VOO) stake by 3.1% in Q1 2026, buying an estimated $573K and bringing the position to 30,065 shares worth $18M. The position accounts for 0.99% of the portfolio, ranked #18.

Dorsey & Whitney Trust first reported a position in VOO in Q2 2019 and has held it in 28 quarters since. The position peaked at $18.3M in Q4 2025. 3,828 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

  • Dorsey & Whitney Trust held 30,065 shares of Vanguard S&P 500 ETF worth $18M as of Q1 2026.
  • Dorsey & Whitney Trust bought 917 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $573K.
  • Vanguard S&P 500 ETF made up 0.99% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #18 holding.
  • Dorsey & Whitney Trust first reported a position in Vanguard S&P 500 ETF in Q2 2019 and has held it in 28 quarters since.
  • Dorsey & Whitney Trust's Vanguard S&P 500 ETF position peaked at $18.3M in Q4 2025.
  • 3,828 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.