GreatBanc Trust’s Vanguard S&P 500 ETF VOO Stock Holding History

GreatBanc Trust’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	$50.9M	Sell	74,051 -238	-0.3%	-$159K	31.54%	1
2026 Q1	$44.4M	Buy	74,289 +827	+1%	+$517K	31.06%	1
2025 Q4	$46.1M	Sell	73,462 -1,578	-2%	-$981K	32.46%	1
2025 Q3	$46M	Buy	+75,040	New	+$44.2M	31.46%	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

GreatBanc Trust's VOO Position: Q2 2026 in Review

GreatBanc Trust reduced its Vanguard S&P 500 ETF (VOO) stake by 0.32% in Q2 2026, selling an estimated $159K and leaving 74,051 shares worth $50.9M. The position accounts for 31.54% of the portfolio, ranked #1.

GreatBanc Trust first reported a position in VOO in Q3 2025 and has held it in 4 quarters since. 3,994 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

GreatBanc Trust held 74,051 shares of Vanguard S&P 500 ETF worth $50.9M as of Q2 2026.
GreatBanc Trust sold 238 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $159K.
Vanguard S&P 500 ETF made up 31.54% of GreatBanc Trust's portfolio in Q2 2026, its #1 holding.
GreatBanc Trust first reported a position in Vanguard S&P 500 ETF in Q3 2025 and has held it in 4 quarters since.
3,994 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on GreatBanc Trust's 13F filing for Q2 2026, filed 30 Jul 2026.