EI
VOO icon

Ellevest Inc’s Vanguard S&P 500 ETF VOO Stock Holding History

Ellevest Inc’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
Q2 		$1.65M Sell
2,409
-114
-5% -$76K 0.19% 77
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

Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

Ellevest Inc's VOO Position: Q2 2026 in Review

Ellevest Inc reduced its Vanguard S&P 500 ETF (VOO) stake by 4.5% in Q2 2026, selling an estimated $76K and leaving 2,409 shares worth $1.65M. The position accounts for 0.19% of the portfolio, ranked #77.

Ellevest Inc first reported a position in VOO in Q1 2019 and has held it in 30 quarters since. The position peaked at $2.1M in Q2 2024. 4,012 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • Ellevest Inc held 2,409 shares of Vanguard S&P 500 ETF worth $1.65M as of Q2 2026.
  • Ellevest Inc sold 114 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $76K.
  • Vanguard S&P 500 ETF made up 0.19% of Ellevest Inc's portfolio in Q2 2026, its #77 holding.
  • Ellevest Inc first reported a position in Vanguard S&P 500 ETF in Q1 2019 and has held it in 30 quarters since.
  • Ellevest Inc's Vanguard S&P 500 ETF position peaked at $2.1M in Q2 2024.
  • 4,012 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.