Flagship Private Wealth’s Vanguard S&P 500 ETF VOO Stock Holding History

Flagship Private Wealth’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	$263K	Buy	439 +23	+6%	+$14.4K	0.11%	96
2025 Q4	$261K	Buy	416 +2	+0.5%	+$1.24K	0.1%	100
2025 Q3	$254K	Buy	414 +1	+0.2%	+$589	0.1%	97
2025 Q2	$235K	Hold	413	–	–	0.1%	93
2025 Q1	$212K	Hold	413	–	–	0.1%	96
2024 Q4	$222K	Buy	413 +2	+0.5%	+$1.08K	0.11%	94
2024 Q3	$217K	Buy	+411	New	+$209K	0.11%	95
2022 Q2	–	Sell	-496	Closed	-$206K	–	75
2022 Q1	$206K	Sell	496 -184	-27%	-$75.3K	0.17%	71
2021 Q4	$297K	Hold	680	–	–	0.22%	61
2021 Q3	$268K	Sell	680 -45	-6%	-$18.3K	0.21%	65
2021 Q2	$290K	Sell	725 -197	-21%	-$75.6K	0.22%	62
2021 Q1	$344K	Sell	922 -89	-9%	-$31.6K	0.29%	58
2020 Q4	$348K	Buy	+1,011	New	+$330K	0.32%	45

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 $424B AUM 22.94% 1-Year Est. Return

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

Flagship Private Wealth's VOO Position: Q1 2026 in Review

Flagship Private Wealth increased its Vanguard S&P 500 ETF (VOO) stake by 5.5% in Q1 2026, buying an estimated $14.4K and bringing the position to 439 shares worth $263K. The position accounts for 0.11% of the portfolio, ranked #96.

Flagship Private Wealth first reported a position in VOO in Q4 2020 and has held it in 13 quarters since. The position peaked at $348K in Q4 2020. 3,836 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

Flagship Private Wealth held 439 shares of Vanguard S&P 500 ETF worth $263K as of Q1 2026.
Flagship Private Wealth bought 23 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $14.4K.
Vanguard S&P 500 ETF made up 0.11% of Flagship Private Wealth's portfolio in Q1 2026, its #96 holding.
Flagship Private Wealth first reported a position in Vanguard S&P 500 ETF in Q4 2020 and has held it in 13 quarters since.
Flagship Private Wealth's Vanguard S&P 500 ETF position peaked at $348K in Q4 2020.
3,836 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on Flagship Private Wealth's 13F filing for Q1 2026, filed 24 Apr 2026.