Flagship Harbor Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $20M | Buy |
29,123
+221
| +0.8% | +$147K | 0.77% | 23 |
|
|
2026
Q1 | $17.3M | Buy |
28,902
+1,641
| +6% | +$1.03M | 0.76% | 23 |
|
|
2025
Q4 | $17.1M | Buy |
27,261
+655
| +2% | +$407K | 0.81% | 21 |
|
|
2025
Q3 | $16.3M | Buy |
26,606
+1,771
| +7% | +$1.04M | 0.71% | 24 |
|
|
2025
Q2 | $14.1M | Buy |
24,835
+1,847
| +8% | +$971K | 0.67% | 28 |
|
|
2025
Q1 | $11.8M | Buy |
22,988
+1,882
| +9% | +$1.02M | 0.62% | 32 |
|
|
2024
Q4 | $11.4M | Buy |
21,106
+235
| +1% | +$127K | 0.6% | 31 |
|
|
2024
Q3 | $11M | Sell |
20,871
-182
| -0.9% | -$92.5K | 0.6% | 32 |
|
|
2024
Q2 | $10.5M | Buy |
21,053
+159
| +0.8% | +$76.5K | 0.63% | 32 |
|
|
2024
Q1 | $10M | Sell |
20,894
-186
| -0.9% | -$85.1K | 0.65% | 28 |
|
|
2023
Q4 | $9.21M | Buy |
21,080
+507
| +2% | +$208K | 0.67% | 25 |
|
|
2023
Q3 | $8.08M | Sell |
20,573
-38
| -0.2% | -$15.5K | 0.67% | 27 |
|
|
2023
Q2 | $8.39M | Sell |
20,611
-5,133
| -20% | -$1.98M | 0.69% | 28 |
|
|
2023
Q1 | $9.68M | Sell |
25,744
-136
| -0.5% | -$49.9K | 0.91% | 15 |
|
|
2022
Q4 | $9.09M | Buy |
25,880
+708
| +3% | +$250K | 0.93% | 14 |
|
|
2022
Q3 | $8.26M | Sell |
25,172
-4,849
| -16% | -$1.77M | 0.96% | 16 |
|
|
2022
Q2 | $10.4M | Sell |
30,021
-2,221
| -7% | -$837K | 1.17% | 11 |
|
|
2022
Q1 | $13.4M | Sell |
32,242
-2,321
| -7% | -$950K | 1.29% | 9 |
|
|
2021
Q4 | $15.1M | Buy |
34,563
+14,638
| +73% | +$6.18M | 1.43% | 8 |
|
|
2021
Q3 | $7.84M | Hold |
19,925
| – | – | 0.84% | 17 |
|
|
2021
Q2 | $7.84M | Buy |
19,925
+559
| +3% | +$215K | 0.84% | 17 |
|
|
2021
Q1 | $7.05M | Buy |
19,366
+1,310
| +7% | +$465K | 0.8% | 17 |
|
|
2020
Q4 | $6.21M | Buy |
18,056
+2,343
| +15% | +$764K | 0.77% | 17 |
|
|
2020
Q3 | $4.83M | Buy |
15,713
+605
| +4% | +$184K | 0.65% | 23 |
|
|
2020
Q2 | $4.28M | Buy |
15,108
+2,511
| +20% | +$676K | 0.63% | 27 |
|
|
2020
Q1 | $2.98M | Sell |
12,597
-1,063
| -8% | -$298K | 0.6% | 28 |
|
|
2019
Q4 | $4.04M | Buy |
13,660
+653
| +5% | +$185K | 0.71% | 18 |
|
|
2019
Q3 | $3.54M | Buy |
13,007
+1,236
| +11% | +$335K | 0.69% | 22 |
|
|
2019
Q2 | $3.17M | Sell |
11,771
-2,052
| -15% | -$543K | 0.66% | 23 |
|
|
2019
Q1 | $3.59M | Sell |
13,823
-76
| -0.5% | -$19K | 0.74% | 21 |
|
|
2018
Q4 | $3.19M | Buy |
13,899
+2,321
| +20% | +$575K | 0.78% | 19 |
|
|
2018
Q3 | $3.1M | Buy |
11,578
+1,141
| +11% | +$299K | 0.58% | 35 |
|
|
2018
Q2 | $2.6M | Buy |
10,437
+211
| +2% | +$52.4K | 0.52% | 42 |
|
|
2018
Q1 | $2.42M | Sell |
10,226
-701
| -6% | -$176K | 0.72% | 34 |
|
|
2017
Q4 | $2.75M | Sell |
10,927
-9
| -0.1% | -$2.15K | 0.79% | 28 |
|
|
2017
Q3 | $2.55M | Sell |
10,936
-2,197
| -17% | -$498K | 0.83% | 27 |
|
|
2017
Q2 | $2.92M | Buy |
13,133
+865
| +7% | +$190K | 1.01% | 16 |
|
|
2017
Q1 | $2.64M | Buy |
12,268
+166
| +1% | +$35.4K | 1.01% | 18 |
|
|
2016
Q4 | $2.52M | Buy |
+12,102
| New | +$2.43M | 1.09% | 21 |
|
Other funds holding VOO
AA
Flagship Harbor Advisors's VOO Position: Q2 2026 in Review
Flagship Harbor Advisors increased its Vanguard S&P 500 ETF (VOO) stake by 0.76% in Q2 2026, buying an estimated $147K and bringing the position to 29,123 shares worth $20M. The position accounts for 0.77% of the portfolio, ranked #23.
Flagship Harbor Advisors first reported a position in VOO in Q4 2016 and has held it in 39 quarters since. 3,988 funds tracked by Wall St. Rank hold VOO as of Q2 2026.
- Flagship Harbor Advisors held 29,123 shares of Vanguard S&P 500 ETF worth $20M as of Q2 2026.
- Flagship Harbor Advisors bought 221 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $147K.
- Vanguard S&P 500 ETF made up 0.77% of Flagship Harbor Advisors's portfolio in Q2 2026, its #23 holding.
- Flagship Harbor Advisors first reported a position in Vanguard S&P 500 ETF in Q4 2016 and has held it in 39 quarters since.
- 3,988 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.
Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.