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

First Trust 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	$6.54M	Buy	9,516 +6	+0.1%	+$4K	﹤0.01%	1421
2026 Q1	$5.68M	Sell	9,510 -1,606	-14%	-$1M	﹤0.01%	1368
2025 Q4	$6.97M	Buy	11,116 +4,079	+58%	+$2.53M	0.01%	1257
2025 Q3	$4.31M	Buy	7,037 +161	+2%	+$94.9K	﹤0.01%	1448
2025 Q2	$3.91M	Buy	6,876 +3,713	+117%	+$1.95M	﹤0.01%	1486
2025 Q1	$1.63M	Buy	3,163 +415	+15%	+$224K	﹤0.01%	1862
2024 Q4	$1.48M	Buy	+2,748	New	+$1.49M	﹤0.01%	1919
2022 Q4	–	Sell	-51,123	Closed	-$16.8M	–	2570
2022 Q3	$16.8M	Buy	51,123 +7,383	+17%	+$2.7M	0.02%	759
2022 Q2	$15.2M	Sell	43,740 -1,477	-3%	-$556K	0.02%	800
2022 Q1	$18.8M	Buy	45,217 +1,271	+3%	+$520K	0.02%	826
2021 Q4	$19.2M	Buy	43,946 +2,538	+6%	+$1.07M	0.02%	860
2021 Q3	$16.3M	Buy	41,408 +4,699	+13%	+$1.91M	0.02%	848
2021 Q2	$14.4M	Buy	36,709 +2,630	+8%	+$1.01M	0.02%	888
2021 Q1	$68K	Sell	34,079 -4,911	-13%	-$1.74M	﹤0.01%	2401
2020 Q4	$13.4M	Buy	38,990 +1,577	+4%	+$514K	0.02%	752
2020 Q3	$11.5M	Buy	37,413 +12,542	+50%	+$3.82M	0.02%	688
2020 Q2	$7.05M	Buy	+24,871	New	+$6.69M	0.01%	855
2020 Q1	–	Sell	-23,841	Closed	–	–	2431
2019 Q4	$0	Buy	23,841 +5,683	+31%	+$1.61M	﹤0.01%	2469
2019 Q3	$0	Buy	18,158 +4,695	+35%	+$1.27M	﹤0.01%	2488
2019 Q2	$3.62M	Sell	13,463 -13,567	-50%	-$3.59M	0.01%	1240
2019 Q1	$7.01M	Buy	27,030 +26,150	+2,972%	+$6.53M	0.01%	881
2018 Q4	$202K	Buy	+880	New	+$218K	﹤0.01%	2336

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 Trust Advisors's VOO Position: Q2 2026 in Review

First Trust Advisors increased its Vanguard S&P 500 ETF (VOO) stake by 0.06% in Q2 2026, buying an estimated $4K and bringing the position to 9,516 shares worth $6.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1421.

First Trust Advisors first reported a position in VOO in Q4 2018 and has held it in 22 quarters since. The position peaked at $19.2M in Q4 2021. 4,003 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

First Trust Advisors held 9,516 shares of Vanguard S&P 500 ETF worth $6.54M as of Q2 2026.
First Trust Advisors bought 6 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $4K.
Vanguard S&P 500 ETF made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1421 holding.
First Trust Advisors first reported a position in Vanguard S&P 500 ETF in Q4 2018 and has held it in 22 quarters since.
First Trust Advisors's Vanguard S&P 500 ETF position peaked at $19.2M in Q4 2021.
4,003 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.