MAM
VOO icon

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

Marotta 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 		$6.43M Sell
9,388
-1,627
-15% -$1.08M 1.07% 29
2026
Q1 		$6.63M Sell
11,015
-1,260
-10% -$788K 1.22% 28
2025
Q4 		$7.7M Sell
12,275
-1,155
-9% -$718K 1.43% 25
2025
Q3 		$8.25M Sell
13,430
-744
-5% -$439K 1.55% 22
2025
Q2 		$8.05M Sell
14,174
-248
-2% -$130K 1.61% 21
2025
Q1 		$7.61M Buy
14,422
+533
+4% +$288K 1.49% 22
2024
Q4 		$7.46M Sell
13,889
-533
-4% -$289K 1.56% 21
2024
Q3 		$7.61M Sell
14,422
-993
-6% -$505K 1.49% 22
2024
Q2 		$7.73M Sell
15,415
-613
-4% -$295K 1.6% 22
2024
Q1 		$7.7M Sell
16,028
-277
-2% -$127K 1.59% 22
2023
Q4 		$7.12M Sell
16,305
-322
-2% -$132K 1.53% 24
2023
Q3 		$6.53M Sell
16,627
-458
-3% -$187K 1.51% 24
2023
Q2 		$6.96M Buy
+17,085
New +$6.59M 1.55% 23
2022
Q4 		$6.31M Sell
17,952
-282
-2% -$99.6K 1.52% 20
2022
Q3 		$5.99M Sell
18,234
-700
-4% -$256K 1.56% 17
2022
Q2 		$6.64M Sell
18,934
-545
-3% -$205K 1.63% 15
2022
Q1 		$8.09M Sell
19,479
-698
-3% -$286K 1.88% 15
2021
Q4 		$8.81M Sell
20,177
-240
-1% -$101K 2% 15
2021
Q3 		$8.05M Buy
20,417
+576
+3% +$234K 1.95% 15
2021
Q2 		$7.85M Buy
19,841
+891
+5% +$342K 1.88% 15
2021
Q1 		$6.98M Sell
18,950
-1,706
-8% -$605K 1.78% 16
2020
Q4 		$7.1M Sell
20,656
-2,233
-10% -$728K 1.87% 18
2020
Q3 		$7.04M Sell
22,889
-17,134
-43% -$5.22M 2.14% 15
2020
Q2 		$11.3M Sell
40,023
-364
-0.9% -$98K 3.64% 11
2020
Q1 		$9.13M Buy
40,387
+1,431
+4% +$401K 3.52% 11
2019
Q4 		$11.6M Buy
+38,956
New +$11M 3.55% 10

Other funds holding VOO

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
ELFC
E-L Financial Corp Toronto, Ontario, Canada $1.21B AUM 20.91% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Marotta Asset Management reduced its Vanguard S&P 500 ETF (VOO) stake by 15% in Q2 2026, selling an estimated $1.08M and leaving 9,388 shares worth $6.43M. The position accounts for 1.07% of the portfolio, ranked #29.

Marotta Asset Management first reported a position in VOO in Q4 2019 and has held it in 26 quarters since. The position peaked at $11.6M in Q4 2019. 2,194 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • Marotta Asset Management held 9,388 shares of Vanguard S&P 500 ETF worth $6.43M as of Q2 2026.
  • Marotta Asset Management sold 1,627 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $1.08M.
  • Vanguard S&P 500 ETF made up 1.07% of Marotta Asset Management's portfolio in Q2 2026, its #29 holding.
  • Marotta Asset Management first reported a position in Vanguard S&P 500 ETF in Q4 2019 and has held it in 26 quarters since.
  • Marotta Asset Management's Vanguard S&P 500 ETF position peaked at $11.6M in Q4 2019.
  • 2,194 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Marotta Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.