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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
Q3 		$17M Buy
24,204
+8,801
+57% +$6.15M 3.28% 2
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

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
Steel Grove Capital Advisors
Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return

Fermata Advisors's VOO Position: Q3 2026 in Review

Fermata Advisors increased its Vanguard S&P 500 ETF (VOO) stake by 57% in Q3 2026, buying an estimated $6.15M and bringing the position to 24,204 shares worth $17M. The position accounts for 3.28% of the portfolio, ranked #2.

Fermata Advisors first reported a position in VOO in Q1 2021 and has held it in 23 quarters since. 1,106 funds tracked by Wall St. Rank hold VOO as of Q3 2026.

  • Fermata Advisors held 24,204 shares of Vanguard S&P 500 ETF worth $17M as of Q3 2026.
  • Fermata Advisors bought 8,801 Vanguard S&P 500 ETF shares in Q3 2026, an estimated $6.15M.
  • Vanguard S&P 500 ETF made up 3.28% of Fermata Advisors's portfolio in Q3 2026, its #2 holding.
  • Fermata Advisors first reported a position in Vanguard S&P 500 ETF in Q1 2021 and has held it in 23 quarters since.
  • 1,106 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2026.

Based on Fermata Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.