Fagan Associates’s Vanguard S&P 500 ETF VOO Stock Holding History

Fagan Associates’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	$384K	Sell	559 -45	-7%	-$30K	0.05%	109
2026 Q1	$361K	Sell	604 -22	-4%	-$13.8K	0.05%	109
2025 Q4	$393K	Sell	626 -134	-18%	-$83.3K	0.05%	105
2025 Q3	$466K	Buy	760 +83	+12%	+$48.9K	0.06%	103
2025 Q2	$384K	Hold	677	–	–	0.06%	103
2025 Q1	$348K	Buy	677 +1	+0.1%	+$541	0.06%	104
2024 Q4	$364K	Buy	676 +40	+6%	+$21.7K	0.06%	107
2024 Q3	$335K	Buy	636 +1	+0.2%	+$508	0.06%	109
2024 Q2	$318K	Hold	635	–	–	0.06%	102
2024 Q1	$305K	Hold	635	–	–	0.06%	106
2023 Q4	$277K	Buy	635 +107	+20%	+$43.8K	0.06%	102
2023 Q3	$208K	Sell	528 -25	-5%	-$10.2K	0.05%	108
2023 Q2	$225K	Hold	553	–	–	0.05%	109
2023 Q1	$208K	Sell	553 -128	-19%	-$46.9K	0.05%	116
2022 Q4	$239K	Buy	+681	New	+$241K	0.06%	114
2022 Q3	–	Sell	-598	Closed	-$208K	–	123
2022 Q2	$208K	Hold	598	–	–	0.06%	116
2022 Q1	$248K	Hold	598	–	–	0.05%	122
2021 Q4	$261K	Sell	598 -55	-8%	-$23.2K	0.05%	120
2021 Q3	$258K	Buy	+653	New	+$265K	0.06%	113

Other funds holding VOO

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

Fagan Associates's VOO Position: Q2 2026 in Review

Fagan Associates reduced its Vanguard S&P 500 ETF (VOO) stake by 7.5% in Q2 2026, selling an estimated $30K and leaving 559 shares worth $384K. The position accounts for 0.05% of the portfolio, ranked #109.

Fagan Associates first reported a position in VOO in Q3 2021 and has held it in 19 quarters since. The position peaked at $466K in Q3 2025. 4,002 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Fagan Associates held 559 shares of Vanguard S&P 500 ETF worth $384K as of Q2 2026.
Fagan Associates sold 45 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $30K.
Vanguard S&P 500 ETF made up 0.05% of Fagan Associates's portfolio in Q2 2026, its #109 holding.
Fagan Associates first reported a position in Vanguard S&P 500 ETF in Q3 2021 and has held it in 19 quarters since.
Fagan Associates's Vanguard S&P 500 ETF position peaked at $466K in Q3 2025.
4,002 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Fagan Associates's 13F filing for Q2 2026, filed 4 Aug 2026.