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Newport Capital Group’s Vanguard S&P 500 ETF VOO Stock Holding History

Newport Capital 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 		$578K Sell
838
-21
-2% -$14K 0.32% 37
2026
Q1 		$515K Buy
859
+158
+23% +$98.8K 0.31% 43
2025
Q4 		$442K Buy
701
+2
+0.3% +$1.24K 0.27% 46
2025
Q3 		$431K Sell
699
-3
-0.4% -$1.77K 0.27% 47
2025
Q2 		$401K Sell
702
-8
-1% -$4.2K 0.27% 39
2025
Q1 		$367K Sell
710
-45
-6% -$24.3K 0.26% 39
2024
Q4 		$408K Sell
755
-14
-2% -$7.58K 0.3% 39
2024
Q3 		$406K Buy
769
+153
+25% +$77.8K 0.3% 37
2024
Q2 		$308K Buy
+616
New +$296K 0.24% 41
2023
Q3 		$262K Sell
666
-130
-16% -$53.2K 0.24% 40
2023
Q2 		$324K Buy
+796
New +$307K 0.16% 54
2023
Q1 		– Sell
-1,189
Closed -$418K – 59
2022
Q4 		$418K Sell
1,189
-6,146
-84% -$2.17M 0.42% 32
2022
Q3 		$2.48M Buy
7,335
+3,125
+74% +$1.14M 1.29% 19
2022
Q2 		$1.46M Sell
4,210
-2,049
-33% -$772K 1.5% 17
2022
Q1 		$2.6M Sell
6,259
-69
-1% -$28.2K 1.95% 15
2021
Q4 		$2.76M Sell
6,328
-4,754
-43% -$2.01M 2.05% 15
2021
Q3 		$4.37M Sell
11,082
-40
-0.4% -$16.2K 3.37% 12
2021
Q2 		$4.38M Sell
11,122
-25,087
-69% -$9.63M 3.46% 12
2021
Q1 		$13.2M Buy
36,209
+820
+2% +$291K 10.99% 1
2020
Q4 		$12.2M Buy
+35,389
New +$11.5M 10.48% 1

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
CFFP
Center for Financial Planning Southfied, Michigan $1.07B AUM 18.98% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Newport Capital Group's VOO Position: Q2 2026 in Review

Newport Capital Group reduced its Vanguard S&P 500 ETF (VOO) stake by 2.4% in Q2 2026, selling an estimated $14K and leaving 838 shares worth $578K. The position accounts for 0.32% of the portfolio, ranked #37.

Newport Capital Group first reported a position in VOO in Q4 2020 and has held it in 20 quarters since. The position peaked at $13.2M in Q1 2021. 1,026 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • Newport Capital Group held 838 shares of Vanguard S&P 500 ETF worth $578K as of Q2 2026.
  • Newport Capital Group sold 21 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $14K.
  • Vanguard S&P 500 ETF made up 0.32% of Newport Capital Group's portfolio in Q2 2026, its #37 holding.
  • Newport Capital Group first reported a position in Vanguard S&P 500 ETF in Q4 2020 and has held it in 20 quarters since.
  • Newport Capital Group's Vanguard S&P 500 ETF position peaked at $13.2M in Q1 2021.
  • 1,026 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Newport Capital Group's 13F filing for Q2 2026, filed 21 Jul 2026.