NBC Securities’s Vanguard S&P 500 ETF VOO Stock Holding History

NBC Securities’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	$27.9M	Buy	40,585 +2,213	+6%	+$1.48M	1.89%	4
2026 Q1	$22.9M	Buy	38,372 +5,313	+16%	+$3.32M	1.72%	4
2025 Q4	$20.7M	Buy	33,059 +6,935	+27%	+$4.31M	1.55%	5
2025 Q3	$16M	Buy	26,124 +10,139	+63%	+$5.98M	1.23%	8
2025 Q2	$9.08M	Buy	15,985 +7,202	+82%	+$3.79M	0.74%	13
2025 Q1	$4.51M	Buy	8,783 +8,774	+97,489%	+$4.74M	0.39%	39
2024 Q4	$4.97K	Sell	9 -8,753	-100%	-$4.74M	0.45%	34
2024 Q3	$4.62M	Sell	8,762 -897	-9%	-$456K	0.39%	39
2024 Q2	$4.83M	Sell	9,659 -783	-7%	-$377K	0.44%	33
2024 Q1	$5.12M	Buy	10,442 +783	+8%	+$358K	0.48%	29
2023 Q4	$4.22M	Buy	9,659 +685	+8%	+$280K	0.43%	36
2023 Q3	$3.52M	Buy	+8,974	New	+$3.67M	0.39%	43

Other funds holding VOO

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

NBC Securities's VOO Position: Q2 2026 in Review

NBC Securities increased its Vanguard S&P 500 ETF (VOO) stake by 5.8% in Q2 2026, buying an estimated $1.48M and bringing the position to 40,585 shares worth $27.9M. The position accounts for 1.89% of the portfolio, ranked #4.

NBC Securities first reported a position in VOO in Q3 2023 and has held it in 12 quarters since. 4,002 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

NBC Securities held 40,585 shares of Vanguard S&P 500 ETF worth $27.9M as of Q2 2026.
NBC Securities bought 2,213 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $1.48M.
Vanguard S&P 500 ETF made up 1.89% of NBC Securities's portfolio in Q2 2026, its #4 holding.
NBC Securities first reported a position in Vanguard S&P 500 ETF in Q3 2023 and has held it in 12 quarters since.
4,002 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.