Lummis Asset Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Lummis Asset 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	$91.3K	Hold	133	–	–	0.05%	76
2026 Q1	$79.5K	Hold	133	–	–	0.05%	77
2025 Q4	$83.4K	Hold	133	–	–	0.05%	73
2025 Q3	$81.4K	Hold	133	–	–	0.05%	74
2025 Q2	$75.5K	Hold	133	–	–	0.05%	72
2025 Q1	$68.3K	Buy	133 +119	+850%	+$64.3K	0.05%	75
2024 Q4	$7.54K	Sell	14 -119	-89%	-$64.5K	0.01%	95
2024 Q3	$70.2K	Buy	133 +119	+850%	+$60.5K	0.08%	53
2024 Q2	$7K	Hold	14	–	–	0.01%	103
2024 Q1	$6.73K	Sell	14 -133	-90%	-$60.9K	0.01%	107
2023 Q4	$64.2K	Buy	+147	New	+$60.2K	0.05%	78

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

Lummis Asset Management's VOO Position: Q2 2026 in Review

Lummis Asset Management held its Vanguard S&P 500 ETF (VOO) position steady in Q2 2026 at 133 shares worth $91.3K. The position accounts for 0.05% of the portfolio, ranked #76.

Lummis Asset Management first reported a position in VOO in Q4 2023 and has held it in 11 quarters since. 3,983 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Lummis Asset Management held 133 shares of Vanguard S&P 500 ETF worth $91.3K as of Q2 2026.
Lummis Asset Management left its Vanguard S&P 500 ETF share count unchanged in Q2 2026.
Vanguard S&P 500 ETF made up 0.05% of Lummis Asset Management's portfolio in Q2 2026, its #76 holding.
Lummis Asset Management first reported a position in Vanguard S&P 500 ETF in Q4 2023 and has held it in 11 quarters since.
3,983 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Lummis Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.