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

Fermata 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
Q2 		$10.6M Buy
15,403
+1,330
+9% +$887K 2.14% 9
2026
Q1 		$8.41M Sell
14,073
-1,030
-7% -$644K 1.89% 8
2025
Q4 		$9.47M Sell
15,103
-36
-0.2% -$22.4K 2.27% 8
2025
Q3 		$9.27M Buy
15,139
+2,680
+22% +$1.58M 2.35% 7
2025
Q2 		$7.08M Buy
12,459
+1,484
+14% +$780K 1.89% 10
2025
Q1 		$5.64M Buy
10,975
+1,184
+12% +$640K 1.02% 27
2024
Q4 		$5.28M Sell
9,791
-2,676
-21% -$1.45M 0.99% 22
2024
Q3 		$6.58M Buy
12,467
+2,147
+21% +$1.09M 1.34% 19
2024
Q2 		$5.16M Buy
10,320
+273
+3% +$131K 1.19% 21
2024
Q1 		$4.83M Sell
10,047
-1,031
-9% -$472K 1.09% 26
2023
Q4 		$4.84M Sell
11,078
-626
-5% -$256K 1.15% 25
2023
Q3 		$4.6M Sell
11,704
-312
-3% -$128K 1.29% 23
2023
Q2 		$4.9M Buy
12,016
+3,140
+35% +$1.21M 4.43% 3
2023
Q1 		$3.34M Sell
8,876
-4,807
-35% -$1.76M 2.02% 12
2022
Q4 		$4.81M Sell
13,683
-1,905
-12% -$673K 1.43% 19
2022
Q3 		$5.12M Sell
15,588
-250
-2% -$91.3K 1.67% 18
2022
Q2 		$5.5M Sell
15,838
-1,319
-8% -$497K 1.92% 14
2022
Q1 		$7.13M Sell
17,157
-2,344
-12% -$960K 2.67% 6
2021
Q4 		$8.52M Sell
19,501
-9,525
-33% -$4.02M 3.12% 4
2021
Q3 		$11.5M Sell
29,026
-468
-2% -$190K 5.06% 1
2021
Q2 		$11.6M Sell
29,494
-4,536
-13% -$1.74M 6.75% 1
2021
Q1 		$12.4M Buy
+34,030
New +$12.1M 10.42% 2

Other funds holding VOO

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Fermata Advisors's VOO Position: Q2 2026 in Review

Fermata Advisors increased its Vanguard S&P 500 ETF (VOO) stake by 9.5% in Q2 2026, buying an estimated $887K and bringing the position to 15,403 shares worth $10.6M. The position accounts for 2.14% of the portfolio, ranked #9.

Fermata Advisors first reported a position in VOO in Q1 2021 and has held it in 22 quarters since. The position peaked at $12.4M in Q1 2021. 905 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • Fermata Advisors held 15,403 shares of Vanguard S&P 500 ETF worth $10.6M as of Q2 2026.
  • Fermata Advisors bought 1,330 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $887K.
  • Vanguard S&P 500 ETF made up 2.14% of Fermata Advisors's portfolio in Q2 2026, its #9 holding.
  • Fermata Advisors first reported a position in Vanguard S&P 500 ETF in Q1 2021 and has held it in 22 quarters since.
  • Fermata Advisors's Vanguard S&P 500 ETF position peaked at $12.4M in Q1 2021.
  • 905 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.