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 Q2	$10.9M	Buy	15,854 +3,515	+28%	+$2.34M	0.66%	43
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

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

First American Trust's VOO Position: Q2 2026 in Review

First American Trust increased its Vanguard S&P 500 ETF (VOO) stake by 28% in Q2 2026, buying an estimated $2.34M and bringing the position to 15,854 shares worth $10.9M. The position accounts for 0.66% of the portfolio, ranked #43.

First American Trust first reported a position in VOO in Q4 2019 and has held it in 22 quarters since. 4,011 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

First American Trust held 15,854 shares of Vanguard S&P 500 ETF worth $10.9M as of Q2 2026.
First American Trust bought 3,515 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $2.34M.
Vanguard S&P 500 ETF made up 0.66% of First American Trust's portfolio in Q2 2026, its #43 holding.
First American Trust first reported a position in Vanguard S&P 500 ETF in Q4 2019 and has held it in 22 quarters since.
4,011 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on First American Trust's 13F filing for Q2 2026, filed 10 Aug 2026.