Matrix Asset Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History

Matrix Asset 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	$21.7M	Buy	31,620 +1,165	+4%	+$777K	1.77%	23
2026 Q1	$18.2M	Buy	30,455 +2,269	+8%	+$1.42M	1.67%	26
2025 Q4	$17.7M	Buy	28,186 +884	+3%	+$549K	1.59%	25
2025 Q3	$16.7M	Buy	27,302 +2,858	+12%	+$1.68M	1.55%	27
2025 Q2	$13.9M	Buy	24,444 +2,089	+9%	+$1.1M	1.4%	28
2025 Q1	$11.5M	Buy	22,355 +2,246	+11%	+$1.21M	1.27%	34
2024 Q4	$10.8M	Buy	20,109 +792	+4%	+$429K	1.18%	31
2024 Q3	$10.2M	Buy	19,317 +1,683	+10%	+$855K	1.13%	34
2024 Q2	$8.82M	Sell	17,634 -834	-5%	-$401K	1.05%	34
2024 Q1	$8.88M	Buy	18,468 +3,902	+27%	+$1.79M	1.06%	36
2023 Q4	$6.36M	Buy	14,566 +1,246	+9%	+$510K	0.81%	39
2023 Q3	$5.23M	Sell	13,320 -1,600	-11%	-$654K	0.75%	43
2023 Q2	$6.08M	Buy	14,920 +1,878	+14%	+$725K	0.84%	41
2023 Q1	$4.9M	Buy	13,042 +546	+4%	+$200K	0.71%	41
2022 Q4	$4.39M	Buy	12,496 +2,448	+24%	+$865K	0.66%	44
2022 Q3	$3.3M	Buy	10,048 +158	+2%	+$57.7K	0.54%	43
2022 Q2	$3.43M	Buy	9,890 +820	+9%	+$309K	0.53%	43
2022 Q1	$3.77M	Buy	9,070 +1,121	+14%	+$459K	0.51%	42
2021 Q4	$3.47M	Buy	7,949 +1,519	+24%	+$641K	0.45%	43
2021 Q3	$2.54M	Buy	+6,430	New	+$2.61M	0.36%	45

Other funds holding VOO

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AIM

Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Matrix Asset Advisors's VOO Position: Q2 2026 in Review

Matrix Asset Advisors increased its Vanguard S&P 500 ETF (VOO) stake by 3.8% in Q2 2026, buying an estimated $777K and bringing the position to 31,620 shares worth $21.7M. The position accounts for 1.77% of the portfolio, ranked #23.

Matrix Asset Advisors first reported a position in VOO in Q3 2021 and has held it in 20 quarters since. 799 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Matrix Asset Advisors held 31,620 shares of Vanguard S&P 500 ETF worth $21.7M as of Q2 2026.
Matrix Asset Advisors bought 1,165 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $777K.
Vanguard S&P 500 ETF made up 1.77% of Matrix Asset Advisors's portfolio in Q2 2026, its #23 holding.
Matrix Asset Advisors first reported a position in Vanguard S&P 500 ETF in Q3 2021 and has held it in 20 quarters since.
799 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Matrix Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.