HighMark Wealth Management’s Vanguard S&P 500 ETF VOO Stock Holding History

HighMark Wealth Management’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	$10.7M	Sell	15,529 -982	-6%	-$655K	3.57%	7
2026 Q1	$9.83M	Buy	16,511 +826	+5%	+$517K	4%	6
2025 Q4	$9.84M	Sell	15,685 -23	-0.1%	-$14.3K	4.01%	6
2025 Q3	$9.62M	Sell	15,708 -358	-2%	-$211K	4.23%	5
2025 Q2	$9.12M	Buy	16,066 +15,439	+2,462%	+$8.11M	4.46%	5
2025 Q1	$322K	Buy	627 +248	+65%	+$134K	0.19%	42
2024 Q4	$204K	Sell	379 -1,182	-76%	-$640K	0.12%	54
2024 Q3	$824K	Buy	1,561 +6	+0.4%	+$3.05K	0.45%	30
2024 Q2	$778K	Hold	1,555	–	–	0.47%	29
2024 Q1	$748K	Buy	1,555 +5	+0.3%	+$2.29K	0.46%	27
2023 Q4	$677K	Sell	1,550 -1,055	-40%	-$432K	0.5%	22
2023 Q3	$1.02M	Buy	2,605 +10	+0.4%	+$4.09K	0.85%	15
2023 Q2	$1.06M	Hold	2,595	–	–	0.79%	18
2023 Q1	$976K	Sell	2,595 -2,677	-51%	-$982K	0.76%	19
2022 Q4	$1.85M	Buy	5,272 +5,211	+8,543%	+$1.84M	1.4%	12
2022 Q3	$20K	Buy	61 +1	+2%	+$365	0.02%	166
2022 Q2	$21K	Hold	60	–	–	0.02%	157
2022 Q1	$25K	Hold	60	–	–	0.02%	153
2021 Q4	$26K	Hold	60	–	–	0.02%	154
2021 Q3	$24K	Buy	60 +1	+2%	+$406	0.02%	168
2021 Q2	$23K	Buy	59 +22	+59%	+$8.45K	0.02%	172
2021 Q1	$14K	Buy	37 +34	+1,133%	+$12.1K	0.01%	197
2020 Q4	$1K	Hold	3	–	–	﹤0.01%	435
2020 Q3	$1K	Hold	3	–	–	﹤0.01%	430
2020 Q2	$1K	Hold	3	–	–	﹤0.01%	418
2020 Q1	$0	Hold	3	–	–	﹤0.01%	416
2019 Q4	$0	Buy	+3	New	+$849	﹤0.01%	400

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

HighMark Wealth Management's VOO Position: Q2 2026 in Review

HighMark Wealth Management reduced its Vanguard S&P 500 ETF (VOO) stake by 5.9% in Q2 2026, selling an estimated $655K and leaving 15,529 shares worth $10.7M. The position accounts for 3.57% of the portfolio, ranked #7.

HighMark Wealth Management first reported a position in VOO in Q4 2019 and has held it in 27 quarters since. 4,002 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

HighMark Wealth Management held 15,529 shares of Vanguard S&P 500 ETF worth $10.7M as of Q2 2026.
HighMark Wealth Management sold 982 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $655K.
Vanguard S&P 500 ETF made up 3.57% of HighMark Wealth Management's portfolio in Q2 2026, its #7 holding.
HighMark Wealth Management first reported a position in Vanguard S&P 500 ETF in Q4 2019 and has held it in 27 quarters since.
4,002 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.