Gentry Private Wealth’s Vanguard S&P 500 ETF VOO Stock Holding History

Gentry Private Wealth’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	$76.5M	Buy	111,345 +2,890	+3%	+$1.93M	39.36%	1
2026 Q1	$64.8M	Buy	108,455 +11,108	+11%	+$6.95M	39.03%	1
2025 Q4	$61M	Buy	97,347 +4,735	+5%	+$2.94M	38.47%	1
2025 Q3	$56.7M	Buy	92,612 +4,153	+5%	+$2.45M	39.5%	1
2025 Q2	$50.2M	Buy	88,459 +1,999	+2%	+$1.05M	38.41%	1
2025 Q1	$44.4M	Buy	86,460 +83,075	+2,454%	+$44.9M	36.55%	1
2024 Q4	$1.82M	Sell	3,385 -81,156	-96%	-$44M	7.58%	3
2024 Q3	$44.6M	Sell	84,541 -3,678	-4%	-$1.87M	36.46%	1
2024 Q2	$44.1M	Buy	+88,219	New	+$42.5M	38.8%	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

Gentry Private Wealth's VOO Position: Q2 2026 in Review

Gentry Private Wealth increased its Vanguard S&P 500 ETF (VOO) stake by 2.7% in Q2 2026, buying an estimated $1.93M and bringing the position to 111,345 shares worth $76.5M. The position accounts for 39.36% of the portfolio, ranked #1.

Gentry Private Wealth first reported a position in VOO in Q2 2024 and has held it in 9 quarters since. 3,994 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Gentry Private Wealth held 111,345 shares of Vanguard S&P 500 ETF worth $76.5M as of Q2 2026.
Gentry Private Wealth bought 2,890 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $1.93M.
Vanguard S&P 500 ETF made up 39.36% of Gentry Private Wealth's portfolio in Q2 2026, its #1 holding.
Gentry Private Wealth first reported a position in Vanguard S&P 500 ETF in Q2 2024 and has held it in 9 quarters since.
3,994 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Gentry Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.