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

First National 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	$23.6M	Buy	39,548 +2,177	+6%	+$1.36M	0.81%	30
2025 Q4	$23.4M	Sell	37,371 -316	-0.8%	-$196K	0.78%	30
2025 Q3	$23.1M	Buy	37,687 +219	+0.6%	+$129K	0.79%	28
2025 Q2	$21.3M	Sell	37,468 -325	-0.9%	-$171K	0.8%	27
2025 Q1	$19.4M	Buy	37,793 +2,130	+6%	+$1.15M	0.78%	32
2024 Q4	$19.2M	Sell	35,663 -723	-2%	-$392K	0.72%	35
2024 Q3	$19.2M	Buy	36,386 +1,694	+5%	+$861K	0.74%	36
2024 Q2	$17.4M	Buy	34,692 +182	+0.5%	+$87.6K	0.71%	35
2024 Q1	$16.6M	Sell	34,510 -1,531	-4%	-$701K	0.67%	38
2023 Q4	$15.7M	Sell	36,041 -1,595	-4%	-$653K	0.69%	37
2023 Q3	$14.8M	Sell	37,636 -343	-0.9%	-$140K	0.71%	38
2023 Q2	$15.5M	Buy	37,979 +11,902	+46%	+$4.59M	0.72%	37
2023 Q1	$9.81M	Sell	26,077 -7,571	-23%	-$2.78M	0.52%	58
2022 Q4	$11.8M	Buy	33,648 +8,379	+33%	+$2.96M	0.63%	49
2022 Q3	$8.3M	Buy	25,269 +1,037	+4%	+$379K	0.48%	65
2022 Q2	$8.41M	Sell	24,232 -1,733	-7%	-$653K	0.47%	64
2022 Q1	$10.8M	Buy	25,965 +50	+0.2%	+$20.5K	0.56%	57
2021 Q4	$11.3M	Sell	25,915 -352	-1%	-$149K	0.59%	50
2021 Q3	$10.4M	Buy	26,267 +29	+0.1%	+$11.8K	0.62%	49
2021 Q2	$10.3M	Buy	26,238 +2,735	+12%	+$1.05M	0.63%	48
2021 Q1	$8.56M	Sell	23,503 -231	-1%	-$81.9K	0.56%	55
2020 Q4	$8.16M	Buy	23,734 +102	+0.4%	+$33.3K	0.56%	54
2020 Q3	$7.27M	Sell	23,632 -1,376	-6%	-$419K	0.57%	55
2020 Q2	$7.09M	Sell	25,008 -9,300	-27%	-$2.5M	0.6%	49
2020 Q1	$8.13M	Buy	34,308 +24,334	+244%	+$6.82M	0.81%	38
2019 Q4	$2.95M	Buy	9,974 +3,000	+43%	+$849K	0.24%	107
2019 Q3	$1.9M	Buy	6,974 +408	+6%	+$111K	0.17%	126
2019 Q2	$1.77M	Sell	6,566 -2,669	-29%	-$706K	0.16%	135
2019 Q1	$2.4M	Buy	9,235 +122	+1%	+$30.5K	0.24%	111
2018 Q4	$2.09M	Buy	9,113 +1,639	+22%	+$406K	0.23%	111
2018 Q3	$2M	Sell	7,474 -4,478	-37%	-$1.17M	0.2%	130
2018 Q2	$2.98M	Buy	11,952 +909	+8%	+$226K	0.33%	93
2018 Q1	$2.67M	Buy	11,043 +5,864	+113%	+$1.47M	0.3%	98
2017 Q4	$1.27M	Buy	5,179 +4,123	+390%	+$985K	0.14%	156
2017 Q3	$244K	Hold	1,056	–	–	0.03%	300
2017 Q2	$234K	Sell	1,056 -26	-2%	-$5.72K	0.03%	298
2017 Q1	$234K	Sell	1,082 -6,282	-85%	-$1.34M	0.03%	292
2016 Q4	$1.51M	Buy	+7,364	New	+$1.48M	0.21%	126
2015 Q4	–	Sell	-3,488	Closed	-$613K	–	311
2015 Q3	$613K	Buy	3,488 +123	+4%	+$22.9K	0.11%	184
2015 Q2	$635K	Buy	+3,365	New	+$649K	0.1%	179

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 National Trust's VOO Position: Q1 2026 in Review

First National Trust increased its Vanguard S&P 500 ETF (VOO) stake by 5.8% in Q1 2026, buying an estimated $1.36M and bringing the position to 39,548 shares worth $23.6M. The position accounts for 0.81% of the portfolio, ranked #30.

First National Trust first reported a position in VOO in Q2 2015 and has held it in 40 quarters since. 3,828 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

First National Trust held 39,548 shares of Vanguard S&P 500 ETF worth $23.6M as of Q1 2026.
First National Trust bought 2,177 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $1.36M.
Vanguard S&P 500 ETF made up 0.81% of First National Trust's portfolio in Q1 2026, its #30 holding.
First National Trust first reported a position in Vanguard S&P 500 ETF in Q2 2015 and has held it in 40 quarters since.
3,828 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.