FWG Investments’s Vanguard S&P 500 ETF VOO Stock Holding History

FWG Investments’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	$18.9M	Sell	27,472 -776	-3%	-$517K	9.98%	1
2026 Q1	$16.9M	Sell	28,248 -915	-3%	-$572K	10.73%	1
2025 Q4	$18.3M	Sell	29,163 -776	-3%	-$482K	11.65%	1
2025 Q3	$18.3M	Sell	29,939 -762	-2%	-$449K	12.57%	1
2025 Q2	$17.4M	Sell	30,701 -365	-1%	-$192K	13.26%	1
2025 Q1	$16M	Sell	31,066 -960	-3%	-$519K	18.73%	1
2024 Q4	$17.3M	Sell	32,026 -1,357	-4%	-$735K	13.41%	1
2024 Q3	$17.6M	Sell	33,383 -444	-1%	-$226K	15.23%	1
2024 Q2	$16.9M	Sell	33,827 -1,296	-4%	-$624K	17.08%	1
2024 Q1	$16.9M	Sell	35,123 -281	-0.8%	-$129K	18.3%	1
2023 Q4	$15.5M	Buy	+35,404	New	+$14.5M	19.2%	1

Other funds holding VOO

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

FWG Investments's VOO Position: Q2 2026 in Review

FWG Investments reduced its Vanguard S&P 500 ETF (VOO) stake by 2.7% in Q2 2026, selling an estimated $517K and leaving 27,472 shares worth $18.9M. The position accounts for 9.98% of the portfolio, ranked #1.

FWG Investments first reported a position in VOO in Q4 2023 and has held it in 11 quarters since. 4,002 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

FWG Investments held 27,472 shares of Vanguard S&P 500 ETF worth $18.9M as of Q2 2026.
FWG Investments sold 776 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $517K.
Vanguard S&P 500 ETF made up 9.98% of FWG Investments's portfolio in Q2 2026, its #1 holding.
FWG Investments first reported a position in Vanguard S&P 500 ETF in Q4 2023 and has held it in 11 quarters since.
4,002 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on FWG Investments's 13F filing for Q2 2026, filed 28 Jul 2026.