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NavPoint Financial’s Vanguard S&P 500 ETF VOO Stock Holding History

NavPoint Financial’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 		$11M Sell
16,069
-71
-0.4% -$47.3K 4.09% 7
2026
Q1 		$9.64M Buy
16,140
+132
+0.8% +$82.6K 3.9% 8
2025
Q4 		$10M Buy
16,008
+412
+3% +$256K 4.29% 7
2025
Q3 		$9.55M Sell
15,596
-435
-3% -$256K 5.01% 6
2025
Q2 		$9.11M Sell
16,031
-309
-2% -$162K 5.5% 6
2025
Q1 		$8.4M Sell
16,340
-113
-0.7% -$61.1K 5.91% 6
2024
Q4 		$8.87M Buy
16,453
+2
+0% +$1.08K 7.01% 3
2024
Q3 		$8.68M Buy
16,451
+70
+0.4% +$35.6K 6.99% 4
2024
Q2 		$8.19M Buy
16,381
+107
+0.7% +$51.5K 7.11% 4
2024
Q1 		$7.82M Sell
16,274
-615
-4% -$281K 6.8% 4
2023
Q4 		$7.38M Buy
+16,889
New +$6.91M 6.77% 3

Other funds holding VOO

Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

NavPoint Financial's VOO Position: Q2 2026 in Review

NavPoint Financial reduced its Vanguard S&P 500 ETF (VOO) stake by 0.44% in Q2 2026, selling an estimated $47.3K and leaving 16,069 shares worth $11M. The position accounts for 4.09% of the portfolio, ranked #7.

NavPoint Financial first reported a position in VOO in Q4 2023 and has held it in 11 quarters since. 4,008 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • NavPoint Financial held 16,069 shares of Vanguard S&P 500 ETF worth $11M as of Q2 2026.
  • NavPoint Financial sold 71 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $47.3K.
  • Vanguard S&P 500 ETF made up 4.09% of NavPoint Financial's portfolio in Q2 2026, its #7 holding.
  • NavPoint Financial first reported a position in Vanguard S&P 500 ETF in Q4 2023 and has held it in 11 quarters since.
  • 4,008 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on NavPoint Financial's 13F filing for Q2 2026, filed 23 Jul 2026.