Exencial Wealth Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History

Exencial Wealth Advisors’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 Q1	$30.3M	Buy	50,775 +5,723	+13%	+$3.58M	0.94%	24
2025 Q4	$28.3M	Buy	45,052 +2,580	+6%	+$1.6M	0.89%	24
2025 Q3	$26M	Buy	42,472 +1,173	+3%	+$691K	0.85%	26
2025 Q2	$23.5M	Buy	41,299 +1,171	+3%	+$615K	0.83%	30
2025 Q1	$20.6M	Sell	40,128 -472	-1%	-$255K	0.76%	33
2024 Q4	$21.9M	Buy	40,600 +719	+2%	+$389K	0.8%	24
2024 Q3	$21M	Buy	39,881 +1,010	+3%	+$513K	0.76%	32
2024 Q2	$19.4M	Sell	38,871 -5,745	-13%	-$2.76M	0.73%	35
2024 Q1	$21.4M	Buy	44,616 +2,948	+7%	+$1.35M	0.8%	27
2023 Q4	$18.2M	Buy	41,668 +1,788	+4%	+$732K	0.74%	31
2023 Q3	$15.7M	Buy	39,880 +859	+2%	+$351K	0.76%	39
2023 Q2	$15.9M	Buy	39,021 +964	+3%	+$372K	0.73%	42
2023 Q1	$14.3M	Buy	38,057 +424	+1%	+$155K	0.74%	43
2022 Q4	$13.2M	Buy	37,633 +6,785	+22%	+$2.4M	0.71%	45
2022 Q3	$10.1M	Buy	30,848 +470	+2%	+$172K	0.61%	46
2022 Q2	$10.5M	Buy	30,378 +1,827	+6%	+$688K	0.6%	45
2022 Q1	$11.9M	Buy	28,551 +2,320	+9%	+$950K	0.6%	45
2021 Q4	$11.5M	Buy	+26,231	New	+$11.1M	0.55%	52
2021 Q3	–	Sell	-29,108	Closed	-$11.5M	–	461
2021 Q2	$11.5M	Buy	29,108 +888	+3%	+$341K	0.62%	38
2021 Q1	$10.3M	Buy	28,220 +5,949	+27%	+$2.11M	0.61%	39
2020 Q4	$7.65M	Sell	22,271 -1,279	-5%	-$417K	0.52%	57
2020 Q3	$7.25M	Buy	23,550 +634	+3%	+$193K	0.38%	78
2020 Q2	$6.5M	Buy	22,916 +2,256	+11%	+$607K	0.56%	53
2020 Q1	$4.89M	Buy	20,660 +7,774	+60%	+$2.18M	0.87%	30
2019 Q4	$3.81M	Buy	12,886 +6,356	+97%	+$1.8M	0.66%	59
2019 Q3	$1.78M	Buy	6,530 +5,359	+458%	+$1.45M	0.38%	81
2019 Q2	$315K	Sell	1,171 -34	-3%	-$8.99K	0.07%	175
2019 Q1	$313K	Sell	1,205 -511	-30%	-$128K	0.07%	179
2018 Q4	$394K	Buy	1,716 +866	+102%	+$215K	0.11%	142
2018 Q3	$227K	Sell	850 -502	-37%	-$131K	0.05%	172
2018 Q2	$337K	Buy	1,352 +181	+15%	+$44.9K	0.09%	133
2018 Q1	$283K	Sell	1,171 -532	-31%	-$133K	0.08%	142
2017 Q4	$418K	Buy	1,703 +19	+1%	+$4.54K	0.13%	123
2017 Q3	$389K	Sell	1,684 -2,091	-55%	-$474K	0.13%	123
2017 Q2	$838K	Sell	3,775 -18	-0.5%	-$3.96K	0.34%	64
2017 Q1	$813K	Sell	3,793 -823	-18%	-$176K	0.35%	71
2016 Q4	$948K	Sell	4,616 -34	-0.7%	-$6.82K	0.4%	65
2016 Q3	$907K	Sell	4,650 -3,769	-45%	-$747K	0.4%	64
2016 Q2	$1.62M	Buy	+8,419	New	+$1.6M	0.73%	54

Other funds holding VOO

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Exencial Wealth Advisors's VOO Position: Q1 2026 in Review

Exencial Wealth Advisors increased its Vanguard S&P 500 ETF (VOO) stake by 13% in Q1 2026, buying an estimated $3.58M and bringing the position to 50,775 shares worth $30.3M. The position accounts for 0.94% of the portfolio, ranked #24.

Exencial Wealth Advisors first reported a position in VOO in Q2 2016 and has held it in 39 quarters since. 3,828 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

Exencial Wealth Advisors held 50,775 shares of Vanguard S&P 500 ETF worth $30.3M as of Q1 2026.
Exencial Wealth Advisors bought 5,723 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $3.58M.
Vanguard S&P 500 ETF made up 0.94% of Exencial Wealth Advisors's portfolio in Q1 2026, its #24 holding.
Exencial Wealth Advisors first reported a position in Vanguard S&P 500 ETF in Q2 2016 and has held it in 39 quarters since.
3,828 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.