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Fragasso Financial Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History

Fragasso Financial Advisors’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 		$62.9M Sell
91,653
-765
-0.8% -$510K 3.35% 9
2026
Q1 		$56M Sell
92,418
-1,289
-1% -$806K 3.38% 9
2025
Q4 		$58.8M Sell
93,707
-227
-0.2% -$141K 3.56% 9
2025
Q3 		$57.8M Buy
93,934
+594
+0.6% +$350K 3.61% 9
2025
Q2 		$53M Sell
93,340
-2,334
-2% -$1.23M 3.58% 9
2025
Q1 		$49.2M Sell
95,674
-5,877
-6% -$3.18M 3.65% 8
2024
Q4 		$54.7M Sell
101,551
-2,625
-3% -$1.42M 4.17% 6
2024
Q3 		$55M Sell
104,176
-1,391
-1% -$707K 4.22% 6
2024
Q2 		$52.8M Sell
105,567
-1,872
-2% -$901K 4.35% 6
2024
Q1 		$51.6M Sell
107,439
-73
-0.1% -$33.4K 4.37% 5
2023
Q4 		$47M Sell
107,512
-1,337
-1% -$547K 4.28% 5
2023
Q3 		$42.7M Buy
108,849
+1,236
+1% +$505K 4.49% 5
2023
Q2 		$43.8M Sell
107,613
-1,785
-2% -$689K 4.69% 5
2023
Q1 		$41.1M Sell
109,398
-673
-0.6% -$247K 4.69% 5
2022
Q4 		$38.7M Sell
110,071
-887
-0.8% -$313K 4.49% 3
2022
Q3 		$36.4M Sell
110,958
-1,286
-1% -$470K 5.16% 4
2022
Q2 		$38.9M Sell
112,244
-1,277
-1% -$481K 5.25% 4
2022
Q1 		$47.1M Sell
113,521
-1,038
-0.9% -$425K 5.56% 3
2021
Q4 		$50M Sell
114,559
-955
-0.8% -$403K 5.91% 3
2021
Q3 		$45.6M Sell
115,514
-941
-0.8% -$382K 6.02% 3
2021
Q2 		$45.8M Sell
116,455
-4,315
-4% -$1.66M 6.13% 3
2021
Q1 		$44M Sell
120,770
-3,008
-2% -$1.07M 6.18% 3
2020
Q4 		$42.5M Sell
123,778
-3,817
-3% -$1.24M 6.35% 2
2020
Q3 		$39.3M Sell
127,595
-2,019
-2% -$615K 6.54% 2
2020
Q2 		$39.8M Sell
129,614
-2,410
-2% -$649K 6.78% 2
2020
Q1 		$31.3M Sell
132,024
-7,419
-5% -$2.08M 7.1% 3
2019
Q4 		$41.2M Sell
139,443
-3,314
-2% -$937K 6.94% 2
2019
Q3 		$38.9M Sell
142,757
-2,762
-2% -$750K 7.21% 2
2019
Q2 		$39.2M Sell
145,519
-3,291
-2% -$871K 7.75% 2
2019
Q1 		$38.6M Sell
148,810
-262,347
-64% -$65.5M 8.25% 2
2018
Q4 		$94.5M Sell
411,157
-6,910
-2% -$1.71M 21.14% 1
2018
Q3 		$105M Sell
418,067
-39,415
-9% -$10.3M 25.34% 1
2018
Q2 		$114M Sell
457,482
-12,884
-3% -$3.2M 29.41% 1
2018
Q1 		$114M Buy
470,366
+6,025
+1% +$1.51M 28.2% 1
2017
Q4 		$114M Buy
464,341
+61,456
+15% +$14.7M 27.67% 1
2017
Q3 		$93M Sell
402,885
-50,680
-11% -$11.5M 28.03% 1
2017
Q2 		$101M Buy
453,565
+996
+0.2% +$219K 30.74% 1
2017
Q1 		$97.9M Buy
452,569
+8,976
+2% +$1.92M 31.03% 1
2016
Q4 		$91.1M Sell
443,593
-5,378
-1% -$1.08M 30.24% 1
2016
Q3 		$89.2M Sell
448,971
-3,482
-0.8% -$691K 31.84% 1
2016
Q2 		$87M Buy
452,453
+16,489
+4% +$3.14M 32.56% 1
2016
Q1 		$82.2M Buy
435,964
+125,962
+41% +$22.5M 32.26% 1
2015
Q4 		$57.9M Buy
310,002
+6,508
+2% +$1.23M 22.14% 1
2015
Q3 		$53.3M Buy
303,494
+9,823
+3% +$1.83M 20.84% 1
2015
Q2 		$55.5M Buy
293,671
+5,117
+2% +$986K 22.95% 1
2015
Q1 		$54.6M Buy
288,554
+274,787
+1,996% +$52M 21.55% 2
2014
Q4 		$2.59M Buy
+13,767
New +$2.54M 2.2% 7

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

Fragasso Financial Advisors's VOO Position: Q2 2026 in Review

Fragasso Financial Advisors reduced its Vanguard S&P 500 ETF (VOO) stake by 0.83% in Q2 2026, selling an estimated $510K and leaving 91,653 shares worth $62.9M. The position accounts for 3.35% of the portfolio, ranked #9.

Fragasso Financial Advisors first reported a position in VOO in Q4 2014 and has held it in 47 quarters since. The position peaked at $114M in Q2 2018. 799 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • Fragasso Financial Advisors held 91,653 shares of Vanguard S&P 500 ETF worth $62.9M as of Q2 2026.
  • Fragasso Financial Advisors sold 765 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $510K.
  • Vanguard S&P 500 ETF made up 3.35% of Fragasso Financial Advisors's portfolio in Q2 2026, its #9 holding.
  • Fragasso Financial Advisors first reported a position in Vanguard S&P 500 ETF in Q4 2014 and has held it in 47 quarters since.
  • Fragasso Financial Advisors's Vanguard S&P 500 ETF position peaked at $114M in Q2 2018.
  • 799 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.