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Ellis Investment Partners’s Vanguard S&P 500 ETF VOO Stock Holding History

Ellis Investment Partners’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 		$2.46M Buy
3,583
+24
+0.7% +$16K 0.37% 58
2026
Q1 		$2.13M Buy
3,559
+554
+18% +$346K 0.37% 59
2025
Q4 		$1.89M Buy
3,005
+69
+2% +$42.9K 0.33% 63
2025
Q3 		$1.8M Sell
2,936
-362
-11% -$213K 0.32% 69
2025
Q2 		$1.87M Buy
3,298
+199
+6% +$105K 0.36% 61
2025
Q1 		$1.59M Sell
3,099
-3,946
-56% -$2.13M 0.33% 68
2024
Q4 		$3.8M Buy
7,045
+238
+3% +$129K 0.75% 25
2024
Q3 		$3.59M Buy
6,807
+376
+6% +$191K 0.7% 32
2024
Q2 		$3.22M Buy
6,431
+606
+10% +$292K 0.68% 31
2024
Q1 		$2.8M Buy
5,825
+561
+11% +$257K 0.61% 42
2023
Q4 		$2.3M Buy
5,264
+398
+8% +$163K 0.53% 46
2023
Q3 		$1.91M Buy
4,866
+18
+0.4% +$7.36K 0.49% 52
2023
Q2 		$1.97M Sell
4,848
-115
-2% -$44.4K 0.48% 54
2023
Q1 		$1.87M Buy
4,963
+595
+14% +$218K 0.48% 53
2022
Q4 		$1.53M Sell
4,368
-14
-0.3% -$4.95K 0.42% 60
2022
Q3 		$1.44M Buy
4,382
+82
+2% +$29.9K 0.4% 60
2022
Q2 		$1.49M Buy
4,300
+307
+8% +$116K 0.4% 57
2022
Q1 		$1.66M Buy
3,993
+736
+23% +$301K 0.39% 54
2021
Q4 		$1.42M Buy
3,257
+582
+22% +$246K 0.33% 65
2021
Q3 		$1.05M Buy
2,675
+606
+29% +$246K 0.27% 77
2021
Q2 		$814K Buy
2,069
+136
+7% +$52.2K 0.21% 91
2021
Q1 		$704K Buy
1,933
+217
+13% +$77K 0.2% 96
2020
Q4 		$590K Sell
1,716
-11
-0.6% -$3.59K 0.18% 96
2020
Q3 		$531K Buy
1,727
+59
+4% +$18K 0.19% 93
2020
Q2 		$476K Hold
1,668
– – 0.18% 100
2020
Q1 		$377K Buy
1,668
+863
+107% +$242K 0.18% 90
2019
Q4 		$240K Buy
805
+3
+0.4% +$849 0.08% 140
2019
Q3 		$216K Buy
802
+8
+1% +$2.17K 0.08% 141
2019
Q2 		$215K Hold
794
– – 0.08% 149
2019
Q1 		$208K Buy
+794
New +$198K 0.08% 148

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

Ellis Investment Partners's VOO Position: Q2 2026 in Review

Ellis Investment Partners increased its Vanguard S&P 500 ETF (VOO) stake by 0.67% in Q2 2026, buying an estimated $16K and bringing the position to 3,583 shares worth $2.46M. The position accounts for 0.37% of the portfolio, ranked #58.

Ellis Investment Partners first reported a position in VOO in Q1 2019 and has held it in 30 quarters since. The position peaked at $3.8M in Q4 2024. 3,988 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • Ellis Investment Partners held 3,583 shares of Vanguard S&P 500 ETF worth $2.46M as of Q2 2026.
  • Ellis Investment Partners bought 24 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $16K.
  • Vanguard S&P 500 ETF made up 0.37% of Ellis Investment Partners's portfolio in Q2 2026, its #58 holding.
  • Ellis Investment Partners first reported a position in Vanguard S&P 500 ETF in Q1 2019 and has held it in 30 quarters since.
  • Ellis Investment Partners's Vanguard S&P 500 ETF position peaked at $3.8M in Q4 2024.
  • 3,988 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.