FWI
VOO icon

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

Facet Wealth 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
Q1 		$18.2M Buy
30,518
+1,455
+5% +$910K 0.32% 35
2025
Q4 		$18.6M Buy
29,063
+6,120
+27% +$3.8M 0.33% 35
2025
Q3 		$14M Buy
22,943
+1,177
+5% +$694K 0.29% 37
2025
Q2 		$12.6M Buy
21,766
+2,070
+11% +$1.09M 0.29% 37
2025
Q1 		$10.2M Sell
19,696
-1,458
-7% -$788K 0.26% 38
2024
Q4 		$11.7M Sell
21,154
-107
-0.5% -$58K 0.31% 32
2024
Q3 		$11.2M Buy
21,261
+6,015
+39% +$3.06M 0.32% 30
2024
Q2 		$7.59M Buy
15,246
+40
+0.3% +$19.2K 0.23% 37
2024
Q1 		$7.22M Buy
15,206
+1,998
+15% +$914K 0.24% 37
2023
Q4 		$6M Sell
13,208
-511
-4% -$209K 0.23% 36
2023
Q3 		$5.27M Sell
13,719
-773
-5% -$316K 0.26% 33
2023
Q2 		$5.99M Buy
14,492
+1,029
+8% +$397K 0.3% 27
2023
Q1 		$5.06M Sell
13,463
-25
-0.2% -$9.17K 0.31% 21
2022
Q4 		$5.06M Buy
13,488
+10,062
+294% +$3.55M 0.32% 19
2022
Q3 		$1.2M Buy
3,426
+369
+12% +$135K 0.09% 35
2022
Q2 		$1.06M Buy
3,057
+43
+1% +$16.2K 0.09% 38
2022
Q1 		$1.25M Sell
3,014
-69
-2% -$28.2K 0.11% 36
2021
Q4 		$1.35M Buy
3,083
+179
+6% +$75.6K 0.13% 39
2021
Q3 		$1.15M Buy
2,904
+654
+29% +$265K 0.13% 34
2021
Q2 		$885K Sell
2,250
-64
-3% -$24.6K 0.12% 35
2021
Q1 		$843K Buy
2,314
+670
+41% +$238K 0.15% 33
2020
Q4 		$565K Buy
+1,644
New +$536K 0.13% 33

Other funds holding VOO

VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Facet Wealth Inc's VOO Position: Q1 2026 in Review

Facet Wealth Inc increased its Vanguard S&P 500 ETF (VOO) stake by 5% in Q1 2026, buying an estimated $910K and bringing the position to 30,518 shares worth $18.2M. The position accounts for 0.32% of the portfolio, ranked #35.

Facet Wealth Inc first reported a position in VOO in Q4 2020 and has held it in 22 quarters since. The position peaked at $18.6M in Q4 2025. 3,828 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

  • Facet Wealth Inc held 30,518 shares of Vanguard S&P 500 ETF worth $18.2M as of Q1 2026.
  • Facet Wealth Inc bought 1,455 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $910K.
  • Vanguard S&P 500 ETF made up 0.32% of Facet Wealth Inc's portfolio in Q1 2026, its #35 holding.
  • Facet Wealth Inc first reported a position in Vanguard S&P 500 ETF in Q4 2020 and has held it in 22 quarters since.
  • Facet Wealth Inc's Vanguard S&P 500 ETF position peaked at $18.6M in Q4 2025.
  • 3,828 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on Facet Wealth Inc's 13F filing for Q1 2026, filed 7 May 2026.