Falcon Wealth Planning’s Vanguard S&P 500 ETF VOO Stock Holding History

Falcon Wealth Planning’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	$2.9M	Sell	4,223 -72	-2%	-$48K	0.18%	50
2026 Q1	$2.57M	Buy	4,295 +836	+24%	+$523K	0.17%	50
2025 Q4	$2.17M	Buy	3,459 +79	+2%	+$49.1K	0.18%	50
2025 Q3	$2.07M	Buy	3,380 +233	+7%	+$137K	0.19%	51
2025 Q2	$1.79M	Buy	3,147 +70	+2%	+$36.8K	0.18%	51
2025 Q1	$1.58M	Sell	3,077 -90	-3%	-$48.7K	0.18%	55
2024 Q4	$1.71M	Buy	3,167 +1,041	+49%	+$564K	0.19%	55
2024 Q3	$1.12M	Buy	2,126 +1,265	+147%	+$643K	0.13%	59
2024 Q2	$430K	Sell	861 -581	-40%	-$280K	0.06%	84
2024 Q1	$693K	Buy	1,442 +520	+56%	+$238K	0.11%	66
2023 Q4	$402K	Buy	922 +257	+39%	+$105K	0.07%	83
2023 Q3	$261K	Buy	+665	New	+$272K	0.06%	90

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

Falcon Wealth Planning's VOO Position: Q2 2026 in Review

Falcon Wealth Planning reduced its Vanguard S&P 500 ETF (VOO) stake by 1.7% in Q2 2026, selling an estimated $48K and leaving 4,223 shares worth $2.9M. The position accounts for 0.18% of the portfolio, ranked #50.

Falcon Wealth Planning first reported a position in VOO in Q3 2023 and has held it in 12 quarters since. 3,994 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Falcon Wealth Planning held 4,223 shares of Vanguard S&P 500 ETF worth $2.9M as of Q2 2026.
Falcon Wealth Planning sold 72 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $48K.
Vanguard S&P 500 ETF made up 0.18% of Falcon Wealth Planning's portfolio in Q2 2026, its #50 holding.
Falcon Wealth Planning first reported a position in Vanguard S&P 500 ETF in Q3 2023 and has held it in 12 quarters since.
3,994 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Falcon Wealth Planning's 13F filing for Q2 2026, filed 13 Jul 2026.