Global Assets Advisory’s Vanguard S&P 500 ETF VOO Stock Holding History

Global Assets Advisory’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	$7.51M	Sell	10,938 -8,952	-45%	-$5.97M	1.64%	9
2026 Q1	$9.23M	Buy	19,890 +9,367	+89%	+$5.86M	2.64%	7
2025 Q4	$6.6M	Buy	10,523 +78	+0.7%	+$48.5K	1.89%	9
2025 Q3	$6.4M	Sell	10,445 -154	-1%	-$90.8K	1.9%	8
2025 Q2	$6.02M	Sell	10,599 -19,831	-65%	-$10.4M	2.35%	6
2025 Q1	$14.9M	Buy	30,430 +20,403	+203%	+$11M	2.81%	7
2024 Q4	$5.39M	Sell	10,027 -38	-0.4%	-$20.6K	2.98%	7
2024 Q3	$5.26M	Buy	10,065 +383	+4%	+$195K	2.88%	7
2024 Q2	$4.84M	Buy	9,682 +2,595	+37%	+$1.25M	7.71%	4
2024 Q1	$3.4M	Buy	+7,087	New	+$3.24M	2.05%	10
2023 Q4	–	Sell	-6,026	Closed	-$2.37M	–	128
2023 Q3	$2.37M	Buy	6,026 +179	+3%	+$73.2K	2.09%	9
2023 Q2	$2.38M	Buy	5,847 +4,963	+561%	+$1.91M	2.18%	9
2023 Q1	$336K	Sell	884 -203	-19%	-$74.4K	0.34%	81
2022 Q4	$382K	Buy	1,087 +38	+4%	+$13.4K	0.4%	72
2022 Q3	$372K	Buy	+1,049	New	+$383K	0.38%	71

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

Global Assets Advisory's VOO Position: Q2 2026 in Review

Global Assets Advisory reduced its Vanguard S&P 500 ETF (VOO) stake by 45% in Q2 2026, selling an estimated $5.97M and leaving 10,938 shares worth $7.51M. The position accounts for 1.64% of the portfolio, ranked #9.

Global Assets Advisory first reported a position in VOO in Q3 2022 and has held it in 15 quarters since. The position peaked at $14.9M in Q1 2025. 3,994 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Global Assets Advisory held 10,938 shares of Vanguard S&P 500 ETF worth $7.51M as of Q2 2026.
Global Assets Advisory sold 8,952 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $5.97M.
Vanguard S&P 500 ETF made up 1.64% of Global Assets Advisory's portfolio in Q2 2026, its #9 holding.
Global Assets Advisory first reported a position in Vanguard S&P 500 ETF in Q3 2022 and has held it in 15 quarters since.
Global Assets Advisory's Vanguard S&P 500 ETF position peaked at $14.9M in Q1 2025.
3,994 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.