High Note Wealth’s Vanguard S&P 500 ETF VOO Stock Holding History

High Note 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	$514K	Hold	748	–	–	0.09%	89
2026 Q1	$447K	Buy	748 +98	+15%	+$61.3K	0.09%	86
2025 Q4	$408K	Hold	650	–	–	0.08%	83
2025 Q3	$398K	Hold	650	–	–	0.08%	86
2025 Q2	$369K	Hold	650	–	–	0.08%	88
2025 Q1	$334K	Hold	650	–	–	0.08%	79
2024 Q4	$350K	Sell	650 -171	-21%	-$92.6K	0.09%	79
2024 Q3	$433K	Sell	821 -42	-5%	-$21.3K	0.12%	73
2024 Q2	$432K	Sell	863 -5	-0.6%	-$2.41K	0.13%	73
2024 Q1	$417K	Sell	868 -3	-0.3%	-$1.37K	0.14%	72
2023 Q4	$380K	Hold	871	–	–	0.14%	71
2023 Q3	$342K	Hold	871	–	–	0.14%	74
2023 Q2	$355K	Hold	871	–	–	0.14%	72
2023 Q1	$328K	Hold	871	–	–	0.14%	73
2022 Q4	$306K	Hold	871	–	–	0.13%	78
2022 Q3	$304K	Buy	871 +42	+5%	+$15.3K	0.12%	79
2022 Q2	$288K	Buy	+829	New	+$312K	0.11%	82

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

High Note Wealth's VOO Position: Q2 2026 in Review

High Note Wealth held its Vanguard S&P 500 ETF (VOO) position steady in Q2 2026 at 748 shares worth $514K. The position accounts for 0.09% of the portfolio, ranked #89.

High Note Wealth first reported a position in VOO in Q2 2022 and has held it in 17 quarters since. 3,983 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

High Note Wealth held 748 shares of Vanguard S&P 500 ETF worth $514K as of Q2 2026.
High Note Wealth left its Vanguard S&P 500 ETF share count unchanged in Q2 2026.
Vanguard S&P 500 ETF made up 0.09% of High Note Wealth's portfolio in Q2 2026, its #89 holding.
High Note Wealth first reported a position in Vanguard S&P 500 ETF in Q2 2022 and has held it in 17 quarters since.
3,983 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.