Element Pointe Advisors’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
Q1
$7.12M Sell
11,911
-3,053
-20% -$1.91M 1.34% 16
2025
Q4
$9.38M Sell
14,964
-197
-1% -$122K 1.81% 12
2025
Q3
$9.28M Buy
15,161
+412
+3% +$243K 1.98% 13
2025
Q2
$8.38M Sell
14,749
-12,698
-46% -$6.67M 2.03% 12
2025
Q1
$14.1M Sell
27,447
-95
-0.3% -$51.4K 3.43% 6
2024
Q4
$14.8M Sell
27,542
-999
-4% -$541K 3.49% 6
2024
Q3
$15.1M Hold
28,541
3.66% 5
2024
Q2
$14.3M Hold
28,541
3.62% 5
2024
Q1
$13.7M Sell
28,541
-8
-0% -$3.66K 3.51% 6
2023
Q4
$12.5M Sell
28,549
-374
-1% -$153K 3.01% 8
2023
Q3
$11.4M Sell
28,923
-1,194
-4% -$488K 2.92% 8
2023
Q2
$12.3M Sell
30,117
-617
-2% -$238K 3.16% 8
2023
Q1
$11.6M Buy
30,734
+775
+3% +$284K 3.12% 8
2022
Q4
$10.5M Sell
29,959
-2,337
-7% -$826K 3.25% 9
2022
Q3
$10.6M Sell
32,296
-637
-2% -$233K 6.09% 3
2022
Q2
$11.4M Sell
32,933
-220
-0.7% -$82.9K 4.75% 5
2022
Q1
$13.8M Sell
33,153
-4,007
-11% -$1.64M 4.64% 4
2021
Q4
$16.2M Hold
37,160
5.01% 3
2021
Q3
$14.7M Buy
37,160
+111
+0.3% +$45K 4.95% 3
2021
Q2
$14.8M Sell
37,049
-2,910
-7% -$1.12M 4.48% 4
2021
Q1
$14.6M Sell
39,959
-1,630
-4% -$578K 4.88% 4
2020
Q4
$14.3M Buy
41,589
+2
+0% +$652 5.3% 4
2020
Q3
$12.8M Sell
41,587
-849
-2% -$259K 5.71% 3
2020
Q2
$12M Hold
42,436
6.25% 4
2020
Q1
$10M Buy
42,436
+80
+0.2% +$22.4K 6.1% 4
2019
Q4
$12.5M Sell
42,356
-545
-1% -$154K 6.57% 3
2019
Q3
$11.7M Sell
42,901
-278
-0.6% -$75.5K 6.77% 4
2019
Q2
$11.6M Hold
43,179
6.53% 3
2019
Q1
$11.2M Buy
43,179
+12,802
+42% +$3.2M 6.69% 3
2018
Q4
$6.98M Buy
+30,377
New +$7.52M 4.41% 4

Other funds holding VOO

Element Pointe Advisors's VOO Position: Q1 2026 in Review

Element Pointe Advisors reduced its Vanguard S&P 500 ETF (VOO) stake by 20% in Q1 2026, selling an estimated $1.91M and leaving 11,911 shares worth $7.12M. The position accounts for 1.34% of the portfolio, ranked #16.

Element Pointe Advisors first reported a position in VOO in Q4 2018 and has held it in 30 quarters since. The position peaked at $16.2M in Q4 2021. 3,828 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

  • Element Pointe Advisors held 11,911 shares of Vanguard S&P 500 ETF worth $7.12M as of Q1 2026.
  • Element Pointe Advisors sold 3,053 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $1.91M.
  • Vanguard S&P 500 ETF made up 1.34% of Element Pointe Advisors's portfolio in Q1 2026, its #16 holding.
  • Element Pointe Advisors first reported a position in Vanguard S&P 500 ETF in Q4 2018 and has held it in 30 quarters since.
  • Element Pointe Advisors's Vanguard S&P 500 ETF position peaked at $16.2M in Q4 2021.
  • 3,828 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on Element Pointe Advisors's 13F filing for Q1 2026, filed 7 May 2026.