Lebenthal Global Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History

Lebenthal Global 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	$345K	Sell	503 -1	-0.2%	-$667	0.05%	175
2026 Q1	$301K	Sell	504 -32	-6%	-$20K	0.04%	177
2025 Q4	$336K	Sell	536 -51	-9%	-$31.7K	0.05%	164
2025 Q3	$359K	Sell	587 -88	-13%	-$51.9K	0.06%	169
2025 Q2	$384K	Buy	675 +66	+11%	+$34.7K	0.07%	150
2025 Q1	$313K	Buy	609 +3	+0.5%	+$1.62K	0.06%	162
2024 Q4	$327K	Sell	606 -149	-20%	-$80.7K	0.06%	175
2024 Q3	$398K	Buy	755 +52	+7%	+$26.4K	0.08%	139
2024 Q2	$352K	Buy	+703	New	+$338K	0.08%	142
2021 Q1	–	Sell	-60	Closed	-$20K	–	527
2020 Q4	$20K	Buy	+60	New	+$19.6K	0.01%	376

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

Lebenthal Global Advisors's VOO Position: Q2 2026 in Review

Lebenthal Global Advisors reduced its Vanguard S&P 500 ETF (VOO) stake by 0.2% in Q2 2026, selling an estimated $667 and leaving 503 shares worth $345K. The position accounts for 0.05% of the portfolio, ranked #175.

Lebenthal Global Advisors first reported a position in VOO in Q4 2020 and has held it in 10 quarters since. The position peaked at $398K in Q3 2024. 4,002 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Lebenthal Global Advisors held 503 shares of Vanguard S&P 500 ETF worth $345K as of Q2 2026.
Lebenthal Global Advisors sold 1 Vanguard S&P 500 ETF share in Q2 2026, an estimated $667.
Vanguard S&P 500 ETF made up 0.05% of Lebenthal Global Advisors's portfolio in Q2 2026, its #175 holding.
Lebenthal Global Advisors first reported a position in Vanguard S&P 500 ETF in Q4 2020 and has held it in 10 quarters since.
Lebenthal Global Advisors's Vanguard S&P 500 ETF position peaked at $398K in Q3 2024.
4,002 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Lebenthal Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.