JGUA
VOO icon

John G. Ullman & Associates’s Vanguard S&P 500 ETF VOO Stock Holding History

John G. Ullman & Associates’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
Q1 		$3.95M Buy
6,614
+8
+0.1% +$5K 0.52% 61
2025
Q4 		$4.14M Sell
6,606
-231
-3% -$144K 0.55% 59
2025
Q3 		$4.19M Sell
6,837
-86
-1% -$50.7K 0.56% 57
2025
Q2 		$3.93M Sell
6,923
-124
-2% -$65.2K 0.58% 56
2025
Q1 		$3.62M Sell
7,047
-1,222
-15% -$661K 0.56% 60
2024
Q4 		$4.46M Sell
8,269
-237
-3% -$128K 0.66% 53
2024
Q3 		$4.49M Buy
8,506
+208
+3% +$106K 0.65% 51
2024
Q2 		$4.15M Sell
8,298
-254
-3% -$122K 0.63% 50
2024
Q1 		$4.11M Sell
8,552
-227
-3% -$104K 0.63% 53
2023
Q4 		$3.83M Buy
8,779
+756
+9% +$310K 0.61% 55
2023
Q3 		$3.15M Sell
8,023
-291
-4% -$119K 0.52% 56
2023
Q2 		$3.39M Buy
8,314
+74
+0.9% +$28.5K 0.52% 56
2023
Q1 		$3.1M Sell
8,240
-290
-3% -$106K 0.48% 56
2022
Q4 		$3M Buy
8,530
+334
+4% +$118K 0.48% 55
2022
Q3 		$2.69M Buy
8,196
+340
+4% +$124K 0.47% 57
2022
Q2 		$2.73M Sell
7,856
-73
-0.9% -$27.5K 0.44% 58
2022
Q1 		$3.29M Sell
7,929
-366
-4% -$150K 0.46% 54
2021
Q4 		$3.62M Buy
8,295
+65
+0.8% +$27.4K 0.5% 53
2021
Q3 		$3.25M Buy
8,230
+1,928
+31% +$782K 0.44% 54
2021
Q2 		$2.48M Buy
6,302
+115
+2% +$44.1K 0.32% 64
2021
Q1 		$2.25M Sell
6,187
-175
-3% -$62.1K 0.3% 66
2020
Q4 		$2.19M Sell
6,362
-176
-3% -$57.4K 0.34% 65
2020
Q3 		$2.01M Buy
6,538
+990
+18% +$302K 0.42% 57
2020
Q2 		$1.57M Buy
5,548
+24
+0.4% +$6.46K 0.38% 52
2020
Q1 		$1.31M Sell
5,524
-73
-1% -$20.5K 0.35% 59
2019
Q4 		$1.66M Sell
5,597
-18
-0.3% -$5.09K 0.29% 74
2019
Q3 		$1.53M Sell
5,615
-88
-2% -$23.9K 0.28% 69
2019
Q2 		$1.53M Sell
5,703
-43
-0.7% -$11.4K 0.27% 67
2019
Q1 		$1.49M Buy
5,746
+472
+9% +$118K 0.27% 66
2018
Q4 		$1.21M Buy
5,274
+1,818
+53% +$450K 0.24% 68
2018
Q3 		$923K Buy
3,456
+30
+0.9% +$7.85K 0.17% 74
2018
Q2 		$855K Buy
3,426
+532
+18% +$132K 0.16% 72
2018
Q1 		$701K Buy
2,894
+337
+13% +$84.6K 0.14% 76
2017
Q4 		$627K Buy
2,557
+1,352
+112% +$323K 0.13% 74
2017
Q3 		$278K Buy
1,205
+65
+6% +$14.7K 0.05% 98
2017
Q2 		$253K Sell
1,140
-43
-4% -$9.46K 0.05% 103
2017
Q1 		$256K Buy
+1,183
New +$252K 0.05% 107
2016
Q1 		– Sell
-1,216
Closed -$227K – 113
2015
Q4 		$227K Sell
1,216
-46
-4% -$8.66K 0.05% 105
2015
Q3 		$222K Buy
1,262
+120
+11% +$22.3K 0.05% 109
2015
Q2 		$216K Buy
+1,142
New +$220K 0.04% 132

Other funds holding VOO

VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

John G. Ullman & Associates's VOO Position: Q1 2026 in Review

John G. Ullman & Associates increased its Vanguard S&P 500 ETF (VOO) stake by 0.12% in Q1 2026, buying an estimated $5K and bringing the position to 6,614 shares worth $3.95M. The position accounts for 0.52% of the portfolio, ranked #61.

John G. Ullman & Associates first reported a position in VOO in Q2 2015 and has held it in 40 quarters since. The position peaked at $4.49M in Q3 2024. 3,828 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

  • John G. Ullman & Associates held 6,614 shares of Vanguard S&P 500 ETF worth $3.95M as of Q1 2026.
  • John G. Ullman & Associates bought 8 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $5K.
  • Vanguard S&P 500 ETF made up 0.52% of John G. Ullman & Associates's portfolio in Q1 2026, its #61 holding.
  • John G. Ullman & Associates first reported a position in Vanguard S&P 500 ETF in Q2 2015 and has held it in 40 quarters since.
  • John G. Ullman & Associates's Vanguard S&P 500 ETF position peaked at $4.49M in Q3 2024.
  • 3,828 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on John G. Ullman & Associates's 13F filing for Q1 2026, filed 6 May 2026.