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Members Advisory Group’s Vanguard S&P 500 ETF VOO Stock Holding History

Members Advisory Group’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 		$27.4M Sell
39,856
-4,324
-10% -$2.88M 7.65% 2
2026
Q1 		$26.4M Buy
44,180
+203
+0.5% +$127K 9.06% 2
2025
Q4 		$27.6M Buy
43,977
+108
+0.2% +$67.1K 10.4% 2
2025
Q3 		$26.9M Buy
43,869
+457
+1% +$269K 9.51% 2
2025
Q2 		$24.7M Buy
43,412
+1,621
+4% +$852K 9.28% 2
2025
Q1 		$21.5M Buy
41,791
+3,299
+9% +$1.78M 8.98% 3
2024
Q4 		$20.8M Buy
38,492
+29,810
+343% +$16.1M 8.52% 3
2024
Q3 		$4.58M Buy
8,682
+942
+12% +$479K 2.29% 12
2024
Q2 		$3.87M Buy
7,740
+1,596
+26% +$768K 2.11% 10
2024
Q1 		$2.96M Sell
6,144
-20
-0.3% -$9.15K 1.67% 11
2023
Q4 		$2.69M Sell
6,164
-231
-4% -$94.6K 1.59% 11
2023
Q3 		$2.51M Buy
6,395
+139
+2% +$56.8K 1.62% 12
2023
Q2 		$2.55M Buy
6,256
+749
+14% +$289K 1.59% 13
2023
Q1 		$2.07M Buy
5,507
+404
+8% +$148K 1.34% 13
2022
Q4 		$1.79M Buy
5,103
+887
+21% +$313K 1.22% 13
2022
Q3 		$1.39M Sell
4,216
-130
-3% -$47.5K 1.03% 12
2022
Q2 		$1.51M Sell
4,346
-103
-2% -$38.8K 1.07% 13
2022
Q1 		$1.85M Sell
4,449
-363
-8% -$149K 1.19% 12
2021
Q4 		$2.1M Buy
+4,812
New +$2.03M 1.39% 11

Other funds holding VOO

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Members Advisory Group's VOO Position: Q2 2026 in Review

Members Advisory Group reduced its Vanguard S&P 500 ETF (VOO) stake by 9.8% in Q2 2026, selling an estimated $2.88M and leaving 39,856 shares worth $27.4M. The position accounts for 7.65% of the portfolio, ranked #2.

Members Advisory Group first reported a position in VOO in Q4 2021 and has held it in 19 quarters since. The position peaked at $27.6M in Q4 2025. 2,083 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • Members Advisory Group held 39,856 shares of Vanguard S&P 500 ETF worth $27.4M as of Q2 2026.
  • Members Advisory Group sold 4,324 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $2.88M.
  • Vanguard S&P 500 ETF made up 7.65% of Members Advisory Group's portfolio in Q2 2026, its #2 holding.
  • Members Advisory Group first reported a position in Vanguard S&P 500 ETF in Q4 2021 and has held it in 19 quarters since.
  • Members Advisory Group's Vanguard S&P 500 ETF position peaked at $27.6M in Q4 2025.
  • 2,083 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Members Advisory Group's 13F filing for Q2 2026, filed 15 Jul 2026.