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Elios Financial Group’s Vanguard S&P 500 ETF VOO Stock Holding History

Elios Financial Group’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
2025
Q2 		$18.2M Sell
32,045
-1,831
-5% -$962K 8.26% 2
2025
Q1 		$17.4M Buy
33,876
+383
+1% +$207K 8.59% 2
2024
Q4 		$18M Buy
33,493
+456
+1% +$247K 8.53% 2
2024
Q3 		$17.4M Buy
+33,037
New +$16.8M 8.05% 2

Other funds holding VOO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Elios Financial Group's VOO Position: Q2 2025 in Review

Elios Financial Group reduced its Vanguard S&P 500 ETF (VOO) stake by 5.4% in Q2 2025, selling an estimated $962K and leaving 32,045 shares worth $18.2M. The position accounts for 8.26% of the portfolio, ranked #2.

Elios Financial Group first reported a position in VOO in Q3 2024 and has held it in 4 quarters since. 3,389 funds tracked by Wall St. Rank hold VOO as of Q2 2025.

  • Elios Financial Group held 32,045 shares of Vanguard S&P 500 ETF worth $18.2M as of Q2 2025.
  • Elios Financial Group sold 1,831 Vanguard S&P 500 ETF shares in Q2 2025, an estimated $962K.
  • Vanguard S&P 500 ETF made up 8.26% of Elios Financial Group's portfolio in Q2 2025, its #2 holding.
  • Elios Financial Group first reported a position in Vanguard S&P 500 ETF in Q3 2024 and has held it in 4 quarters since.
  • 3,389 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2025.

Based on Elios Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.