Fagan Associates
VOO icon

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
Q3 		$393K Buy
561
+2
+0.4% +$1.4K 0.05% 106
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

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Robertson Stephens Wealth Management
Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Acropolis Investment Management
Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Fagan Associates's VOO Position: Q3 2026 in Review

Fagan Associates increased its Vanguard S&P 500 ETF (VOO) stake by 0.36% in Q3 2026, buying an estimated $1.4K and bringing the position to 561 shares worth $393K. The position accounts for 0.05% of the portfolio, ranked #106.

Fagan Associates first reported a position in VOO in Q3 2021 and has held it in 20 quarters since. The position peaked at $466K in Q3 2025. 1,204 funds tracked by Wall St. Rank hold VOO as of Q3 2026.

  • Fagan Associates held 561 shares of Vanguard S&P 500 ETF worth $393K as of Q3 2026.
  • Fagan Associates bought 2 Vanguard S&P 500 ETF shares in Q3 2026, an estimated $1.4K.
  • Vanguard S&P 500 ETF made up 0.05% of Fagan Associates's portfolio in Q3 2026, its #106 holding.
  • Fagan Associates first reported a position in Vanguard S&P 500 ETF in Q3 2021 and has held it in 20 quarters since.
  • Fagan Associates's Vanguard S&P 500 ETF position peaked at $466K in Q3 2025.
  • 1,204 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2026.

Based on Fagan Associates's 13F filing for Q3 2026, filed 13 Oct 2026.