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

Integris 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	$920K	Buy	1,340 +244	+22%	+$163K	0.19%	45
2026 Q1	$655K	Hold	1,096	–	–	0.15%	45
2025 Q4	$687K	Buy	1,096 +54	+5%	+$33.6K	0.16%	51
2025 Q3	$638K	Buy	1,042 +251	+32%	+$148K	0.16%	50
2025 Q2	$449K	Hold	791	–	–	0.12%	66
2025 Q1	$407K	Buy	791 +132	+20%	+$71.4K	0.12%	62
2024 Q4	$355K	Buy	659 +109	+20%	+$59K	0.1%	70
2024 Q3	$290K	Sell	550 -57	-9%	-$29K	0.08%	76
2024 Q2	$304K	Buy	607 +57	+10%	+$27.4K	0.09%	73
2024 Q1	$264K	Hold	550	–	–	0.07%	83
2023 Q4	$240K	Hold	550	–	–	0.07%	84
2023 Q3	$216K	Sell	550 -33	-6%	-$13.5K	0.07%	82
2023 Q2	$237K	Sell	583 -53	-8%	-$20.4K	0.08%	76
2023 Q1	$239K	Sell	636 -16	-2%	-$5.87K	0.09%	76
2022 Q4	$229K	Buy	+652	New	+$230K	0.09%	75

Other funds holding VOO

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Gleason Group Prospect, Kentucky $1.15B AUM 21.11% 1-Year Est. Return

GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return

Wiser Wealth Management Marietta, Georgia $523M AUM 17.1% 1-Year Est. Return

ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return