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ERn Financial LLC’s Vanguard S&P 500 ETF VOO Stock Holding History

ERn Financial LLC’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 		$7.38M Buy
10,752
+32
+0.3% +$21.3K 1.22% 29
2026
Q1 		$6.41M Sell
10,720
-45
-0.4% -$28.1K 1.2% 31
2025
Q4 		$6.75M Buy
10,765
+3
+0% +$1.86K 1.27% 28
2025
Q3 		$6.59M Buy
10,762
+249
+2% +$147K 1.3% 28
2025
Q2 		$5.97M Sell
10,513
-65
-0.6% -$34.2K 1.26% 27
2025
Q1 		$5.44M Sell
10,578
-23
-0.2% -$12.4K 0.86% 32
2024
Q4 		$5.71M Sell
10,601
-379
-3% -$205K 0.86% 35
2024
Q3 		$5.79M Sell
10,980
-84
-0.8% -$42.7K 0.88% 32
2024
Q2 		$5.53M Sell
11,064
-80
-0.7% -$38.5K 0.92% 34
2024
Q1 		$5.36M Buy
11,144
+41
+0.4% +$18.8K 0.93% 30
2023
Q4 		$4.86M Buy
11,103
+128
+1% +$52.4K 0.92% 29
2023
Q3 		$4.31M Buy
10,975
+21
+0.2% +$8.59K 0.94% 29
2023
Q2 		$4.46M Sell
10,954
-259
-2% -$99.9K 0.93% 32
2023
Q1 		$4.22M Sell
11,213
-31
-0.3% -$11.4K 0.93% 34
2022
Q4 		$3.95M Buy
11,244
+888
+9% +$314K 0.9% 34
2022
Q3 		$3.4M Sell
10,356
-20
-0.2% -$7.3K 0.87% 35
2022
Q2 		$3.6M Sell
10,376
-825
-7% -$311K 0.88% 35
2022
Q1 		$4.65M Buy
11,201
+578
+5% +$237K 1.03% 27
2021
Q4 		$4.64M Sell
10,623
-52
-0.5% -$21.9K 1.03% 31
2021
Q3 		$4.21M Buy
10,675
+2
+0% +$811 1.08% 30
2021
Q2 		$4.2M Sell
10,673
-169
-2% -$64.9K 1.49% 22
2021
Q1 		$3.95M Sell
10,842
-328
-3% -$116K 1.53% 22
2020
Q4 		$3.84M Sell
11,170
-163
-1% -$53.1K 1.58% 22
2020
Q3 		$3.49M Buy
11,333
+261
+2% +$79.5K 1.63% 20
2020
Q2 		$3.14M Sell
11,072
-2,667
-19% -$718K 1.59% 21
2020
Q1 		$3.25M Buy
13,739
+6,280
+84% +$1.76M 2.14% 16
2019
Q4 		$2.21M Buy
+7,459
New +$2.11M 1.28% 23

Other funds holding VOO

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
ELFC
E-L Financial Corp Toronto, Ontario, Canada $1.21B AUM 20.91% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

ERn Financial LLC's VOO Position: Q2 2026 in Review

ERn Financial LLC increased its Vanguard S&P 500 ETF (VOO) stake by 0.3% in Q2 2026, buying an estimated $21.3K and bringing the position to 10,752 shares worth $7.38M. The position accounts for 1.22% of the portfolio, ranked #29.

ERn Financial LLC first reported a position in VOO in Q4 2019 and has held it in 27 quarters since. 2,083 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • ERn Financial LLC held 10,752 shares of Vanguard S&P 500 ETF worth $7.38M as of Q2 2026.
  • ERn Financial LLC bought 32 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $21.3K.
  • Vanguard S&P 500 ETF made up 1.22% of ERn Financial LLC's portfolio in Q2 2026, its #29 holding.
  • ERn Financial LLC first reported a position in Vanguard S&P 500 ETF in Q4 2019 and has held it in 27 quarters since.
  • 2,083 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on ERn Financial LLC's 13F filing for Q2 2026, filed 23 Jul 2026.