Folger Nolan Fleming Douglas Capital Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Folger Nolan Fleming Douglas Capital Management’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	$1.16M	Sell	1,691 -89	-5%	-$59.3K	0.1%	86
2026 Q1	$1.06M	Buy	1,780 +22	+1%	+$13.8K	0.1%	88
2025 Q4	$1.1M	Sell	1,758 -33	-2%	-$20.5K	0.11%	84
2025 Q3	$1.1M	Hold	1,791	–	–	0.11%	83
2025 Q2	$1.02M	Buy	1,791 +205	+13%	+$108K	0.11%	82
2025 Q1	$815K	Hold	1,586	–	–	0.09%	87
2024 Q4	$855K	Hold	1,586	–	–	0.09%	88
2024 Q3	$837K	Buy	1,586 +27	+2%	+$13.7K	0.08%	92
2024 Q2	$780K	Hold	1,559	–	–	0.08%	93
2024 Q1	$749K	Hold	1,559	–	–	0.08%	98
2023 Q4	$681K	Sell	1,559 -936	-38%	-$383K	0.07%	100
2023 Q3	$980K	Buy	2,495 +45	+2%	+$18.4K	0.11%	83
2023 Q2	$998K	Hold	2,450	–	–	0.11%	86
2023 Q1	$921K	Hold	2,450	–	–	0.11%	86
2022 Q4	$861K	Hold	2,450	–	–	0.1%	93
2022 Q3	$804K	Hold	2,450	–	–	0.11%	94
2022 Q2	$850K	Hold	2,450	–	–	0.11%	94
2022 Q1	$1.02M	Sell	2,450 -395	-14%	-$162K	0.11%	92
2021 Q4	$1.24M	Hold	2,845	–	–	0.14%	85
2021 Q3	$1.12M	Hold	2,845	–	–	0.13%	84
2021 Q2	$1.12M	Hold	2,845	–	–	0.13%	86
2021 Q1	$1.04M	Buy	2,845 +115	+4%	+$40.8K	0.13%	85
2020 Q4	$938K	Hold	2,730	–	–	0.12%	83
2020 Q3	$840K	Sell	2,730 -620	-19%	-$189K	0.13%	85
2020 Q2	$950K	Hold	3,350	–	–	0.15%	77
2020 Q1	$793K	Hold	3,350	–	–	0.16%	80
2019 Q4	$991K	Hold	3,350	–	–	0.14%	81
2019 Q3	$913K	Hold	3,350	–	–	0.14%	83
2019 Q2	$902K	Hold	3,350	–	–	0.13%	85
2019 Q1	$869K	Sell	3,350 -642	-16%	-$160K	0.13%	82
2018 Q4	$917K	Hold	3,992	–	–	0.15%	75
2018 Q3	$1.07M	Sell	3,992 -685	-15%	-$179K	0.15%	75
2018 Q2	$1.17M	Hold	4,677	–	–	0.17%	71
2018 Q1	$1.13M	Hold	4,677	–	–	0.17%	70
2017 Q4	$1.15M	Hold	4,677	–	–	0.16%	70
2017 Q3	$1.08M	Hold	4,677	–	–	0.16%	73
2017 Q2	$1.04M	Hold	4,677	–	–	0.16%	73
2017 Q1	$1.01M	Sell	4,677 -325	-6%	-$69.4K	0.15%	77
2016 Q4	$997K	Hold	5,002	–	–	0.17%	81
2016 Q3	$997K	Hold	5,002	–	–	0.17%	81
2016 Q2	$961K	Hold	5,002	–	–	0.17%	78
2016 Q1	$943K	Hold	5,002	–	–	0.17%	80
2015 Q4	$935K	Hold	5,002	–	–	0.17%	82
2015 Q3	$879K	Sell	5,002 -93	-2%	-$17.3K	0.18%	83
2015 Q2	$962K	Hold	5,095	–	–	0.18%	80
2015 Q1	$964K	Hold	5,095	–	–	0.17%	79
2014 Q4	$960K	Buy	+5,095	New	+$939K	0.16%	81
2014 Q3	–	Sell	-5,437	Closed	-$976K	–	179
2014 Q2	$976K	Hold	5,437	–	–	0.18%	82
2014 Q1	$932K	Sell	5,437 -790	-13%	-$133K	0.19%	79
2013 Q4	$1.05M	Buy	6,227 +134	+2%	+$21.7K	0.18%	80
2013 Q3	$938K	Hold	6,093	–	–	0.18%	79
2013 Q2	$894K	Buy	+6,093	New	+$899K	0.19%	77

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

AIA

Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management's VOO Position: Q2 2026 in Review

Folger Nolan Fleming Douglas Capital Management reduced its Vanguard S&P 500 ETF (VOO) stake by 5% in Q2 2026, selling an estimated $59.3K and leaving 1,691 shares worth $1.16M. The position accounts for 0.1% of the portfolio, ranked #86.

Folger Nolan Fleming Douglas Capital Management first reported a position in VOO in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.24M in Q4 2021. 1,164 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Folger Nolan Fleming Douglas Capital Management held 1,691 shares of Vanguard S&P 500 ETF worth $1.16M as of Q2 2026.
Folger Nolan Fleming Douglas Capital Management sold 89 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $59.3K.
Vanguard S&P 500 ETF made up 0.1% of Folger Nolan Fleming Douglas Capital Management's portfolio in Q2 2026, its #86 holding.
Folger Nolan Fleming Douglas Capital Management first reported a position in Vanguard S&P 500 ETF in Q2 2013 and has held it in 52 quarters since.
Folger Nolan Fleming Douglas Capital Management's Vanguard S&P 500 ETF position peaked at $1.24M in Q4 2021.
1,164 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.