First American Trust’s Vanguard S&P 500 ETF VOO Stock Holding History

First American Trust’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 Q1	$7.37M	Buy	12,339 +163	+1%	+$102K	0.5%	59
2025 Q4	$7.64M	Buy	12,176 +4,356	+56%	+$2.71M	0.52%	59
2025 Q3	$4.79M	Sell	7,820 -2,515	-24%	-$1.48M	0.35%	86
2025 Q2	$5.87M	Buy	10,335 +953	+10%	+$501K	0.47%	68
2025 Q1	$4.82M	Sell	9,382 -990	-10%	-$535K	0.44%	73
2024 Q4	$5.59M	Buy	10,372 +3,423	+49%	+$1.85M	0.56%	58
2024 Q3	$3.67M	Buy	6,949 +1,354	+24%	+$688K	0.36%	81
2024 Q2	$2.8M	Sell	5,595 -3,170	-36%	-$1.53M	0.28%	88
2024 Q1	$4.21M	Sell	8,765 -1,953	-18%	-$894K	0.44%	75
2023 Q4	$4.68M	Buy	10,718 +8,330	+349%	+$3.41M	0.58%	63
2023 Q3	$938K	Buy	2,388 +1,012	+74%	+$414K	0.13%	89
2023 Q2	$560K	Buy	1,376 +204	+17%	+$78.7K	0.08%	105
2023 Q1	$441K	Sell	1,172 -1,672	-59%	-$613K	0.07%	115
2022 Q4	$999K	Buy	2,844 +1,870	+192%	+$661K	0.15%	89
2022 Q3	$320K	Sell	974 -8	-0.8%	-$2.92K	0.05%	118
2022 Q2	$341K	Sell	982 -13,094	-93%	-$4.93M	0.05%	127
2022 Q1	$5.84M	Buy	14,076 +12,528	+809%	+$5.13M	0.81%	47
2021 Q4	$676K	Buy	+1,548	New	+$653K	0.09%	97
2020 Q4	–	Sell	-672	Closed	-$207K	–	164
2020 Q3	$207K	Buy	+672	New	+$205K	0.04%	134
2020 Q2	–	Sell	-1,989	Closed	-$471K	–	132
2020 Q1	$471K	Sell	1,989 -370	-16%	-$104K	0.12%	78
2019 Q4	$698K	Buy	+2,359	New	+$667K	0.13%	83

Other funds holding VOO

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

First American Trust's VOO Position: Q1 2026 in Review

First American Trust increased its Vanguard S&P 500 ETF (VOO) stake by 1.3% in Q1 2026, buying an estimated $102K and bringing the position to 12,339 shares worth $7.37M. The position accounts for 0.5% of the portfolio, ranked #59.

First American Trust first reported a position in VOO in Q4 2019 and has held it in 21 quarters since. The position peaked at $7.64M in Q4 2025. 3,829 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

First American Trust held 12,339 shares of Vanguard S&P 500 ETF worth $7.37M as of Q1 2026.
First American Trust bought 163 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $102K.
Vanguard S&P 500 ETF made up 0.5% of First American Trust's portfolio in Q1 2026, its #59 holding.
First American Trust first reported a position in Vanguard S&P 500 ETF in Q4 2019 and has held it in 21 quarters since.
First American Trust's Vanguard S&P 500 ETF position peaked at $7.64M in Q4 2025.
3,829 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on First American Trust's 13F filing for Q1 2026, filed 12 May 2026.