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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$908K Hold
1,322
0.12% 30
2026
Q1
$790K Hold
1,322
0.12% 31
2025
Q4
$829K Hold
1,322
0.12% 30
2025
Q3
$809K Buy
+1,322
New +$779K 0.12% 30
2025
Q1
Sell
-2
Closed -$1.08K 199
2024
Q4
$1.08K Sell
2
-67
-97% -$36.3K ﹤0.01% 187
2024
Q3
$36.4K Buy
+69
New +$35.1K 0.01% 178

Other funds holding VOO

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

Marquette Asset Management held its Vanguard S&P 500 ETF (VOO) position steady in Q2 2026 at 1,322 shares worth $908K. The position accounts for 0.12% of the portfolio, ranked #30.

Marquette Asset Management first reported a position in VOO in Q3 2024 and has held it in 6 quarters since. 893 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • Marquette Asset Management held 1,322 shares of Vanguard S&P 500 ETF worth $908K as of Q2 2026.
  • Marquette Asset Management left its Vanguard S&P 500 ETF share count unchanged in Q2 2026.
  • Vanguard S&P 500 ETF made up 0.12% of Marquette Asset Management's portfolio in Q2 2026, its #30 holding.
  • Marquette Asset Management first reported a position in Vanguard S&P 500 ETF in Q3 2024 and has held it in 6 quarters since.
  • 893 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

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