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Montag & Associates’s Vanguard S&P 500 ETF VOO Stock Holding History

Montag & Associates’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
Q1 		$22.1M Buy
36,953
+2,642
+8% +$1.65M 1.03% 22
2025
Q4 		$21.5M Sell
34,311
-550
-2% -$342K 0.98% 23
2025
Q3 		$21.4M Sell
34,861
-3,969
-10% -$2.34M 0.98% 22
2025
Q2 		$22.1M Buy
38,830
+1,147
+3% +$603K 1.08% 20
2025
Q1 		$19.4M Buy
37,683
+1,377
+4% +$744K 0.97% 21
2024
Q4 		$19.6M Sell
36,306
-480
-1% -$260K 0.93% 25
2024
Q3 		$19.5M Buy
36,786
+479
+1% +$243K 0.92% 24
2024
Q2 		$18.2M Buy
36,307
+6,149
+20% +$2.96M 0.92% 25
2024
Q1 		$14.5M Buy
30,158
+2,124
+8% +$972K 0.72% 34
2023
Q4 		$12.2M Sell
28,034
-347
-1% -$142K 0.68% 35
2023
Q3 		$11.2M Buy
28,381
+1,080
+4% +$442K 0.71% 33
2023
Q2 		$11.2M Sell
27,301
-6
-0% -$2.31K 0.69% 36
2023
Q1 		$10.3M Buy
27,307
+2,740
+11% +$1M 0.67% 36
2022
Q4 		$8.63M Buy
24,567
+11,083
+82% +$3.92M 0.58% 46
2022
Q3 		$4.45M Sell
13,484
-664
-5% -$243K 0.31% 83
2022
Q2 		$4.93M Buy
14,148
+104
+0.7% +$39.2K 0.32% 84
2022
Q1 		$5.83M Buy
14,044
+2,086
+17% +$854K 0.31% 92
2021
Q4 		$5.22M Buy
11,958
+1,116
+10% +$471K 0.26% 102
2021
Q3 		$4.28M Sell
10,842
-687
-6% -$279K 0.23% 108
2021
Q2 		$4.54M Buy
11,529
+212
+2% +$81.4K 0.24% 108
2021
Q1 		$4.12M Buy
11,317
+2,303
+26% +$817K 0.23% 111
2020
Q4 		$3.1M Sell
9,014
-12
-0.1% -$3.91K 0.19% 125
2020
Q3 		$2.78M Buy
9,026
+133
+1% +$40.5K 0.22% 108
2020
Q2 		$2.52M Sell
8,893
-1,065
-11% -$287K 0.22% 112
2020
Q1 		$2.36M Buy
9,958
+2,739
+38% +$767K 0.24% 105
2019
Q4 		$2.13M Buy
7,219
+105
+1% +$29.7K 0.17% 129
2019
Q3 		$1.94M Buy
7,114
+661
+10% +$179K 0.17% 122
2019
Q2 		$1.74M Buy
6,453
+240
+4% +$63.5K 0.15% 128
2019
Q1 		$1.61M Buy
6,213
+686
+12% +$171K 0.15% 137
2018
Q4 		$1.27M Buy
5,527
+2,221
+67% +$550K 0.14% 133
2018
Q3 		$883K Hold
3,306
– – 0.08% 189
2018
Q2 		$825K Buy
3,306
+371
+13% +$92.1K 0.08% 172
2018
Q1 		$711K Sell
2,935
-250
-8% -$62.7K 0.07% 191
2017
Q4 		$781K Sell
3,185
-110
-3% -$26.3K 0.08% 186
2017
Q3 		$760K Hold
3,295
– – 0.08% 167
2017
Q2 		$732K Buy
3,295
+16
+0.5% +$3.52K 0.08% 159
2017
Q1 		$709K Sell
3,279
-88
-3% -$18.8K 0.08% 160
2016
Q4 		$691K Buy
3,367
+292
+9% +$58.6K 0.08% 159
2016
Q3 		$611K Sell
3,075
-2,500
-45% -$496K 0.08% 168
2016
Q2 		$1.07M Sell
5,575
-350
-6% -$66.6K 0.14% 135
2016
Q1 		$1.12M Sell
5,925
-250
-4% -$44.7K 0.16% 123
2015
Q4 		$1.15M Hold
6,175
– – 0.17% 123
2015
Q3 		$1.08M Buy
6,175
+375
+6% +$69.7K 0.17% 125
2015
Q2 		$1.09M Hold
5,800
– – 0.16% 139
2015
Q1 		$1.1M Buy
5,800
+3,850
+197% +$729K 0.16% 142
2014
Q4 		$367K Hold
1,950
– – 0.06% 195
2014
Q3 		$352K Buy
+1,950
New +$353K 0.06% 195

Other funds holding VOO

VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Montag & Associates's VOO Position: Q1 2026 in Review

Montag & Associates increased its Vanguard S&P 500 ETF (VOO) stake by 7.7% in Q1 2026, buying an estimated $1.65M and bringing the position to 36,953 shares worth $22.1M. The position accounts for 1.03% of the portfolio, ranked #22.

Montag & Associates first reported a position in VOO in Q3 2014 and has held it in 47 quarters since. The position peaked at $22.1M in Q2 2025. 3,828 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

  • Montag & Associates held 36,953 shares of Vanguard S&P 500 ETF worth $22.1M as of Q1 2026.
  • Montag & Associates bought 2,642 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $1.65M.
  • Vanguard S&P 500 ETF made up 1.03% of Montag & Associates's portfolio in Q1 2026, its #22 holding.
  • Montag & Associates first reported a position in Vanguard S&P 500 ETF in Q3 2014 and has held it in 47 quarters since.
  • Montag & Associates's Vanguard S&P 500 ETF position peaked at $22.1M in Q2 2025.
  • 3,828 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.