Jacobson & Schmitt Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History

Jacobson & Schmitt Advisors’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	$274K	Hold	399	–	–	0.04%	74
2026 Q1	$238K	Buy	+399	New	+$250K	0.04%	73
2025 Q4	–	Sell	-578	Closed	-$354K	–	83
2025 Q3	$354K	Buy	+578	New	+$341K	0.06%	69
2016 Q4	–	Sell	-1,590	Closed	-$316K	–	37
2016 Q3	$316K	Buy	+1,590	New	+$315K	0.25%	33

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

Jacobson & Schmitt Advisors's VOO Position: Q2 2026 in Review

Jacobson & Schmitt Advisors held its Vanguard S&P 500 ETF (VOO) position steady in Q2 2026 at 399 shares worth $274K. The position accounts for 0.04% of the portfolio, ranked #74.

Jacobson & Schmitt Advisors first reported a position in VOO in Q3 2016 and has held it in 4 quarters since. The position peaked at $354K in Q3 2025. 3,983 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Jacobson & Schmitt Advisors held 399 shares of Vanguard S&P 500 ETF worth $274K as of Q2 2026.
Jacobson & Schmitt Advisors left its Vanguard S&P 500 ETF share count unchanged in Q2 2026.
Vanguard S&P 500 ETF made up 0.04% of Jacobson & Schmitt Advisors's portfolio in Q2 2026, its #74 holding.
Jacobson & Schmitt Advisors first reported a position in Vanguard S&P 500 ETF in Q3 2016 and has held it in 4 quarters since.
Jacobson & Schmitt Advisors's Vanguard S&P 500 ETF position peaked at $354K in Q3 2025.
3,983 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Jacobson & Schmitt Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.