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

E&G 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	$2.83M	Sell	4,736 -16	-0.3%	-$10K	0.63%	30
2025 Q4	$2.98M	Hold	4,752	–	–	0.67%	30
2025 Q3	$2.91M	Hold	4,752	–	–	0.68%	28
2025 Q2	$2.7M	Hold	4,752	–	–	0.7%	26
2025 Q1	$2.44M	Hold	4,752	–	–	0.69%	27
2024 Q4	$2.56M	Hold	4,752	–	–	0.7%	27
2024 Q3	$2.51M	Buy	4,752 +581	+14%	+$295K	0.69%	28
2024 Q2	$2.09M	Hold	4,171	–	–	0.61%	30
2024 Q1	$2M	Buy	4,171 +58	+1%	+$26.5K	0.63%	30
2023 Q4	$1.8M	Hold	4,113	–	–	0.64%	32
2023 Q3	$1.62M	Hold	4,113	–	–	0.59%	37
2023 Q2	$1.68M	Hold	4,113	–	–	0.59%	37
2023 Q1	$1.55M	Hold	4,113	–	–	0.57%	37
2022 Q4	$1.45M	Hold	4,113	–	–	0.54%	45
2022 Q3	$1.35M	Buy	4,113 +113	+3%	+$41.3K	0.5%	42
2022 Q2	$1.39M	Hold	4,000	–	–	0.47%	46
2022 Q1	$1.66M	Hold	4,000	–	–	0.45%	45
2021 Q4	$1.75M	Hold	4,000	–	–	0.44%	51
2021 Q3	$1.58M	Buy	+4,000	New	+$1.62M	0.43%	52
2021 Q2	–	Sell	-4,000	Closed	-$1.54M	–	51
2021 Q1	$1.46M	Hold	4,000	–	–	0.43%	51
2020 Q4	$1.38M	Hold	4,000	–	–	0.43%	48
2020 Q3	$1.23M	Hold	4,000	–	–	0.42%	51
2020 Q2	$1.13M	Hold	4,000	–	–	0.44%	52
2020 Q1	$947K	Hold	4,000	–	–	0.47%	46
2019 Q4	$1.18M	Hold	4,000	–	–	0.44%	52
2019 Q3	$1.09M	Hold	4,000	–	–	0.44%	56
2019 Q2	$1.08M	Hold	4,000	–	–	0.46%	51
2019 Q1	$1.04M	Sell	4,000 -860	-18%	-$215K	0.46%	52
2018 Q4	$1.12M	Hold	4,860	–	–	0.51%	50
2018 Q3	$1.3M	Buy	+4,860	New	+$1.27M	0.49%	44

Other funds holding VOO

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

E&G Advisors's VOO Position: Q1 2026 in Review

E&G Advisors reduced its Vanguard S&P 500 ETF (VOO) stake by 0.34% in Q1 2026, selling an estimated $10K and leaving 4,736 shares worth $2.83M. The position accounts for 0.63% of the portfolio, ranked #30.

E&G Advisors first reported a position in VOO in Q3 2018 and has held it in 30 quarters since. The position peaked at $2.98M in Q4 2025. 3,830 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

E&G Advisors held 4,736 shares of Vanguard S&P 500 ETF worth $2.83M as of Q1 2026.
E&G Advisors sold 16 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $10K.
Vanguard S&P 500 ETF made up 0.63% of E&G Advisors's portfolio in Q1 2026, its #30 holding.
E&G Advisors first reported a position in Vanguard S&P 500 ETF in Q3 2018 and has held it in 30 quarters since.
E&G Advisors's Vanguard S&P 500 ETF position peaked at $2.98M in Q4 2025.
3,830 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on E&G Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.