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 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

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

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

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Acropolis Investment Management St. Louis, Missouri $2.25B AUM 17.77% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Gleason Group Prospect, Kentucky $1.15B AUM 21.11% 1-Year Est. Return

GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return

Wiser Wealth Management Marietta, Georgia $523M AUM 17.1% 1-Year Est. Return

ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return