Next Level Private’s Vanguard S&P 500 ETF VOO Stock Holding History

Next Level Private’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	$687K	Buy	1,001 +243	+32%	+$162K	0.13%	103
2026 Q1	$453K	Buy	758 +13	+2%	+$8.13K	0.1%	118
2025 Q4	$467K	Sell	745 -15	-2%	-$9.32K	0.12%	107
2025 Q3	$469K	Sell	760 -2	-0.3%	-$1.18K	0.14%	103
2025 Q2	$433K	Buy	762 +76	+11%	+$39.9K	0.14%	101
2025 Q1	$352K	Buy	686 +1	+0.1%	+$541	0.13%	107
2024 Q4	$369K	Buy	685 +16	+2%	+$8.67K	0.15%	94
2024 Q3	$353K	Sell	669 -38	-5%	-$19.3K	0.14%	99
2024 Q2	$354K	Buy	707 +35	+5%	+$16.8K	0.16%	91
2024 Q1	$323K	Buy	672 +30	+5%	+$13.7K	0.15%	100
2023 Q4	$280K	Hold	642	–	–	0.16%	86
2023 Q3	$252K	Hold	642	–	–	0.17%	87
2023 Q2	$259K	Buy	+642	New	+$248K	0.17%	87
2023 Q1	–	Sell	-642	Closed	-$229K	–	98
2022 Q4	$229K	Hold	642	–	–	0.17%	90
2022 Q3	$223K	Sell	642 -1,321	-67%	-$482K	0.2%	76
2022 Q2	$681K	Buy	1,963 +1,321	+206%	+$498K	0.26%	69
2022 Q1	$267K	Hold	642	–	–	0.22%	73
2021 Q4	$280K	Buy	+642	New	+$271K	0.23%	70

Other funds holding VOO

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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 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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Next Level Private's VOO Position: Q2 2026 in Review

Next Level Private increased its Vanguard S&P 500 ETF (VOO) stake by 32% in Q2 2026, buying an estimated $162K and bringing the position to 1,001 shares worth $687K. The position accounts for 0.13% of the portfolio, ranked #103.

Next Level Private first reported a position in VOO in Q4 2021 and has held it in 18 quarters since. 2,123 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Next Level Private held 1,001 shares of Vanguard S&P 500 ETF worth $687K as of Q2 2026.
Next Level Private bought 243 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $162K.
Vanguard S&P 500 ETF made up 0.13% of Next Level Private's portfolio in Q2 2026, its #103 holding.
Next Level Private first reported a position in Vanguard S&P 500 ETF in Q4 2021 and has held it in 18 quarters since.
2,123 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Next Level Private's 13F filing for Q2 2026, filed 9 Jul 2026.