Matrix Asset Advisors
VOO icon

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
Q3 		$22.7M Buy
32,442
+822
+3% +$574K 1.87% 19
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

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Angeles Investment Advisors
Angeles Investment Advisors Santa Monica, California $1.66B AUM 15.79% 1-Year Est. Return
Citizens Financial Group
Citizens Financial Group Providence, Rhode Island $8.58B AUM 20.32% 1-Year Est. Return
Robertson Stephens Wealth Management
Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Wedbush Securities
Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Matrix Asset Advisors's VOO Position: Q3 2026 in Review

Matrix Asset Advisors increased its Vanguard S&P 500 ETF (VOO) stake by 2.6% in Q3 2026, buying an estimated $574K and bringing the position to 32,442 shares worth $22.7M. The position accounts for 1.87% of the portfolio, ranked #19.

Matrix Asset Advisors first reported a position in VOO in Q3 2021 and has held it in 21 quarters since. 1,462 funds tracked by Wall St. Rank hold VOO as of Q3 2026.

  • Matrix Asset Advisors held 32,442 shares of Vanguard S&P 500 ETF worth $22.7M as of Q3 2026.
  • Matrix Asset Advisors bought 822 Vanguard S&P 500 ETF shares in Q3 2026, an estimated $574K.
  • Vanguard S&P 500 ETF made up 1.87% of Matrix Asset Advisors's portfolio in Q3 2026, its #19 holding.
  • Matrix Asset Advisors first reported a position in Vanguard S&P 500 ETF in Q3 2021 and has held it in 21 quarters since.
  • 1,462 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2026.

Based on Matrix Asset Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.