MTC
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Matrix Trust Company’s Vanguard S&P 500 ETF VOO Stock Holding History

Matrix Trust Company’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 		$30.8M Buy
44,818
+198
+0.4% +$132K 4.46% 8
2026
Q1 		$26.7M Buy
44,620
+24
+0.1% +$15K 4.43% 8
2025
Q4 		$28M Buy
44,596
+312
+0.7% +$194K 4.62% 8
2025
Q3 		$27.1M Buy
44,284
+422
+1% +$249K 4.25% 8
2025
Q2 		$24.9M Buy
43,862
+681
+2% +$358K 3.97% 8
2025
Q1 		$22.2M Sell
43,181
-164
-0.4% -$88.7K 3.74% 10
2024
Q4 		$23.4M Sell
43,345
-414
-0.9% -$224K 4.06% 9
2024
Q3 		$23.1M Buy
+43,759
New +$22.2M 4.32% 9
2020
Q2 		– Sell
-86,047
Closed -$20.4M – 33
2020
Q1 		$20.4M Sell
86,047
-594
-0.7% -$166K 5.5% 8
2019
Q4 		$25.6M Sell
86,641
-282
-0.3% -$79.8K 5.46% 8
2019
Q3 		$23.7M Buy
86,923
+469
+0.5% +$127K 5.27% 8
2019
Q2 		$23.3M Buy
+86,454
New +$22.9M 5.84% 7

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
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
DT
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
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Matrix Trust Company's VOO Position: Q2 2026 in Review

Matrix Trust Company increased its Vanguard S&P 500 ETF (VOO) stake by 0.44% in Q2 2026, buying an estimated $132K and bringing the position to 44,818 shares worth $30.8M. The position accounts for 4.46% of the portfolio, ranked #8.

Matrix Trust Company first reported a position in VOO in Q2 2019 and has held it in 12 quarters since. 799 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • Matrix Trust Company held 44,818 shares of Vanguard S&P 500 ETF worth $30.8M as of Q2 2026.
  • Matrix Trust Company bought 198 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $132K.
  • Vanguard S&P 500 ETF made up 4.46% of Matrix Trust Company's portfolio in Q2 2026, its #8 holding.
  • Matrix Trust Company first reported a position in Vanguard S&P 500 ETF in Q2 2019 and has held it in 12 quarters since.
  • 799 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.