Ellevest Inc’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
$1.51M Buy
2,523
+14
+0.6% +$8.76K 0.21% 69
2025
Q4
$1.57M Sell
2,509
-33
-1% -$20.5K 0.22% 65
2025
Q3
$1.56M Sell
2,542
-138
-5% -$81.3K 0.22% 64
2025
Q2
$1.52M Buy
2,680
+501
+23% +$263K 0.24% 57
2025
Q1
$1.12M Sell
2,179
-483
-18% -$261K 0.07% 91
2024
Q4
$1.43M Sell
2,662
-18
-0.7% -$9.75K 0.08% 78
2024
Q3
$1.41M Sell
2,680
-1,526
-36% -$776K 0.08% 77
2024
Q2
$2.1M Buy
4,206
+640
+18% +$308K 0.13% 53
2024
Q1
$1.71M Sell
3,566
-187
-5% -$85.6K 0.11% 58
2023
Q4
$1.64M Sell
3,753
-78
-2% -$31.9K 0.11% 58
2023
Q3
$1.5M Sell
3,831
-493
-11% -$202K 0.12% 54
2023
Q2
$1.76M Sell
4,324
-832
-16% -$321K 0.13% 44
2023
Q1
$1.94M Buy
5,156
+2,260
+78% +$829K 0.15% 43
2022
Q4
$1.02M Buy
2,896
+25
+0.9% +$8.83K 0.09% 55
2022
Q3
$942K Buy
2,871
+3
+0.1% +$1.1K 0.09% 51
2022
Q2
$995K Sell
2,868
-85
-3% -$32K 0.09% 51
2022
Q1
$1.23M Sell
2,953
-632
-18% -$259K 0.1% 50
2021
Q4
$1.56M Buy
3,585
+1,660
+86% +$701K 0.14% 46
2021
Q3
$759K Sell
1,925
-112
-5% -$45.4K 0.07% 64
2021
Q2
$802K Buy
2,037
+1,516
+291% +$582K 0.08% 59
2021
Q1
$190K Sell
521
-106
-17% -$37.6K 0.02% 233
2020
Q4
$215K Sell
627
-509
-45% -$166K 0.03% 156
2020
Q3
$350K Buy
1,136
+268
+31% +$81.6K 0.06% 82
2020
Q2
$246K Sell
868
-71
-8% -$19.1K 0.05% 101
2020
Q1
$222K Buy
939
+134
+17% +$37.5K 0.06% 83
2019
Q4
$238K Buy
805
+539
+203% +$152K 0.07% 63
2019
Q3
$73K Buy
266
+56
+27% +$15.2K 0.03% 102
2019
Q2
$57K Hold
210
0.02% 109
2019
Q1
$55K Buy
+210
New +$52.5K 0.03% 87

Other funds holding VOO

Ellevest Inc's VOO Position: Q1 2026 in Review

Ellevest Inc increased its Vanguard S&P 500 ETF (VOO) stake by 0.56% in Q1 2026, buying an estimated $8.76K and bringing the position to 2,523 shares worth $1.51M. The position accounts for 0.21% of the portfolio, ranked #69.

Ellevest Inc first reported a position in VOO in Q1 2019 and has held it in 29 quarters since. The position peaked at $2.1M in Q2 2024. 3,835 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

  • Ellevest Inc held 2,523 shares of Vanguard S&P 500 ETF worth $1.51M as of Q1 2026.
  • Ellevest Inc bought 14 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $8.76K.
  • Vanguard S&P 500 ETF made up 0.21% of Ellevest Inc's portfolio in Q1 2026, its #69 holding.
  • Ellevest Inc first reported a position in Vanguard S&P 500 ETF in Q1 2019 and has held it in 29 quarters since.
  • Ellevest Inc's Vanguard S&P 500 ETF position peaked at $2.1M in Q2 2024.
  • 3,835 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on Ellevest Inc's 13F filing for Q1 2026, filed 11 May 2026.