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 Q2	$303K	Buy	440 +1	+0.2%	+$667	0.11%	97
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

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

Flagship Private Wealth's VOO Position: Q2 2026 in Review

Flagship Private Wealth increased its Vanguard S&P 500 ETF (VOO) stake by 0.23% in Q2 2026, buying an estimated $667 and bringing the position to 440 shares worth $303K. The position accounts for 0.11% of the portfolio, ranked #97.

Flagship Private Wealth first reported a position in VOO in Q4 2020 and has held it in 14 quarters since. The position peaked at $348K in Q4 2020. 4,014 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Flagship Private Wealth held 440 shares of Vanguard S&P 500 ETF worth $303K as of Q2 2026.
Flagship Private Wealth bought 1 Vanguard S&P 500 ETF share in Q2 2026, an estimated $667.
Vanguard S&P 500 ETF made up 0.11% of Flagship Private Wealth's portfolio in Q2 2026, its #97 holding.
Flagship Private Wealth first reported a position in Vanguard S&P 500 ETF in Q4 2020 and has held it in 14 quarters since.
Flagship Private Wealth's Vanguard S&P 500 ETF position peaked at $348K in Q4 2020.
4,014 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Flagship Private Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.