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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
Q3 		$7.25M Sell
10,342
-410
-4% -$286K 1.18% 30
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% -$100K 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% -$22K 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

Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $225B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $39.5B AUM 29.15% 1-Year Est. Return
Acorns Advisers
Acorns Advisers Irvine, California $15.5B AUM 11.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Natixis
Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $87.3B AUM 22.01% 1-Year Est. Return

ERn Financial LLC's VOO Position: Q3 2026 in Review

ERn Financial LLC reduced its Vanguard S&P 500 ETF (VOO) stake by 3.8% in Q3 2026, selling an estimated $286K and leaving 10,342 shares worth $7.25M. The position accounts for 1.18% of the portfolio, ranked #30.

ERn Financial LLC first reported a position in VOO in Q4 2019 and has held it in 28 quarters since. The position peaked at $7.38M in Q2 2026. 3,674 funds tracked by Wall St. Rank hold VOO as of Q3 2026.

  • ERn Financial LLC held 10,342 shares of Vanguard S&P 500 ETF worth $7.25M as of Q3 2026.
  • ERn Financial LLC sold 410 Vanguard S&P 500 ETF shares in Q3 2026, an estimated $286K.
  • Vanguard S&P 500 ETF made up 1.18% of ERn Financial LLC's portfolio in Q3 2026, its #30 holding.
  • ERn Financial LLC first reported a position in Vanguard S&P 500 ETF in Q4 2019 and has held it in 28 quarters since.
  • ERn Financial LLC's Vanguard S&P 500 ETF position peaked at $7.38M in Q2 2026.
  • 3,674 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2026.

Based on ERn Financial LLC's 13F filing for Q3 2026, filed 28 Oct 2026.