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Flower City Capital’s Vanguard S&P 500 ETF VOO Stock Holding History

Flower City Capital’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 		$16.4M Sell
23,825
-309
-1% -$206K 7.2% 3
2026
Q1 		$14.4M Buy
24,134
+422
+2% +$264K 7.23% 3
2025
Q4 		$14.9M Hold
23,712
– – 7.58% 3
2025
Q3 		$14.6M Sell
23,712
-843
-3% -$497K 7.83% 3
2025
Q2 		$14M Buy
24,555
+3,011
+14% +$1.58M 8.25% 3
2025
Q1 		$11.1M Sell
21,544
-258
-1% -$139K 7.26% 3
2024
Q4 		$11.7M Sell
21,802
-134
-0.6% -$72.6K 7.19% 4
2024
Q3 		$11.6M Sell
21,936
-127
-0.6% -$64.6K 6.82% 4
2024
Q2 		$11.1M Sell
22,063
-248
-1% -$119K 7.15% 4
2024
Q1 		$10.7M Sell
22,311
-187
-0.8% -$85.6K 7.13% 4
2023
Q4 		$9.83M Buy
22,498
+758
+3% +$310K 7.31% 4
2023
Q3 		$8.57M Buy
21,740
+517
+2% +$211K 8.75% 3
2023
Q2 		$8.68M Sell
21,223
-311
-1% -$120K 10.06% 3
2023
Q1 		$8.1M Sell
21,534
-135
-0.6% -$49.5K 10.08% 3
2022
Q4 		$7.61M Sell
21,669
-1,711
-7% -$604K 8.86% 4
2022
Q3 		$7.71M Sell
23,380
-26,134
-53% -$9.55M 11.34% 3
2022
Q2 		$17.2M Sell
49,514
-3,223
-6% -$1.21M 16.77% 2
2022
Q1 		$21.9M Sell
52,737
-2,749
-5% -$1.13M 18.31% 2
2021
Q4 		$24.2M Buy
+55,486
New +$23.4M 23.52% 1

Other funds holding VOO

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Flower City Capital's VOO Position: Q2 2026 in Review

Flower City Capital reduced its Vanguard S&P 500 ETF (VOO) stake by 1.3% in Q2 2026, selling an estimated $206K and leaving 23,825 shares worth $16.4M. The position accounts for 7.2% of the portfolio, ranked #3.

Flower City Capital first reported a position in VOO in Q4 2021 and has held it in 19 quarters since. The position peaked at $24.2M in Q4 2021. 799 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • Flower City Capital held 23,825 shares of Vanguard S&P 500 ETF worth $16.4M as of Q2 2026.
  • Flower City Capital sold 309 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $206K.
  • Vanguard S&P 500 ETF made up 7.2% of Flower City Capital's portfolio in Q2 2026, its #3 holding.
  • Flower City Capital first reported a position in Vanguard S&P 500 ETF in Q4 2021 and has held it in 19 quarters since.
  • Flower City Capital's Vanguard S&P 500 ETF position peaked at $24.2M in Q4 2021.
  • 799 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Flower City Capital's 13F filing for Q2 2026, filed 7 Jul 2026.