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

Freestate 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 Q3	$17.5M	Sell	24,915 -894	-3%	-$624K	13.43%	2
2026 Q2	$17.7M	Buy	25,809 +442	+2%	+$295K	13.24%	2
2026 Q1	$15.2M	Buy	25,367 +1,229	+5%	+$769K	12.12%	2
2025 Q4	$15.1M	Sell	24,138 -2,100	-8%	-$1.31M	12.3%	2
2025 Q3	$16.1M	Buy	26,238 +1,557	+6%	+$918K	13.48%	2
2025 Q2	$14M	Buy	24,681 +4,292	+21%	+$2.26M	12.52%	3
2025 Q1	$10.5M	Buy	20,389 +5,794	+40%	+$3.13M	10.4%	3
2024 Q4	$7.86M	Buy	14,595 +4,199	+40%	+$2.27M	8.13%	7
2024 Q3	$5.49M	Buy	+10,396	New	+$5.28M	5.71%	8

Other funds holding VOO

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

AIM

Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return

GoalVest Advisory New York $578M AUM 17.41% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return

AFFA

ALM First Financial Advisors Dallas, Texas $633M AUM 15.27% 1-Year Est. Return

WWM

Wiser Wealth Management Marietta, Georgia $550M AUM 11.81% 1-Year Est. Return

GIL

Go Invest LLC West Jordan, Utah $473M AUM 9.71% 1-Year Est. Return

GWSA

Global Wealth Strategies & Associates Denver, Colorado $546M AUM 14.96% 1-Year Est. Return

Freestate Advisors's VOO Position: Q3 2026 in Review

Freestate Advisors reduced its Vanguard S&P 500 ETF (VOO) stake by 3.5% in Q3 2026, selling an estimated $624K and leaving 24,915 shares worth $17.5M. The position accounts for 13.43% of the portfolio, ranked #2.

Freestate Advisors first reported a position in VOO in Q3 2024 and has held it in 9 quarters since. The position peaked at $17.7M in Q2 2026. 490 funds tracked by Wall St. Rank hold VOO as of Q3 2026.

Freestate Advisors held 24,915 shares of Vanguard S&P 500 ETF worth $17.5M as of Q3 2026.
Freestate Advisors sold 894 Vanguard S&P 500 ETF shares in Q3 2026, an estimated $624K.
Vanguard S&P 500 ETF made up 13.43% of Freestate Advisors's portfolio in Q3 2026, its #2 holding.
Freestate Advisors first reported a position in Vanguard S&P 500 ETF in Q3 2024 and has held it in 9 quarters since.
Freestate Advisors's Vanguard S&P 500 ETF position peaked at $17.7M in Q2 2026.
490 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2026.

Based on Freestate Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.