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NorthCrest Asset Manangement’s Vanguard S&P 500 ETF VOO Stock Holding History

NorthCrest Asset Manangement’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 		$3.42M Buy
4,952
+1,326
+37% +$884K 0.09% 176
2026
Q1 		$2.19M Buy
3,626
+552
+18% +$345K 0.07% 208
2025
Q4 		$1.94M Buy
3,074
+264
+9% +$164K 0.04% 261
2025
Q3 		$1.73M Buy
2,810
+77
+3% +$45.4K 0.04% 252
2025
Q2 		$1.57M Buy
2,733
+37
+1% +$19.4K 0.04% 245
2025
Q1 		$1.39M Sell
2,696
-76
-3% -$41.1K 0.04% 250
2024
Q4 		$1.49M Buy
2,772
+1,023
+58% +$554K 0.04% 238
2024
Q3 		$923K Buy
1,749
+373
+27% +$190K 0.03% 301
2024
Q2 		$688K Buy
1,376
+461
+50% +$222K 0.02% 330
2024
Q1 		$440K Sell
915
-20
-2% -$9.15K 0.02% 401
2023
Q4 		$408K Sell
935
-3
-0.3% -$1.23K 0.02% 407
2023
Q3 		$368K Sell
938
-278
-23% -$114K 0.02% 414
2023
Q2 		$495K Sell
1,216
-231
-16% -$89.1K 0.02% 358
2023
Q1 		$544K Buy
1,447
+232
+19% +$85.1K 0.02% 349
2022
Q4 		$427K Hold
1,215
– – 0.02% 295
2022
Q3 		$399K Hold
1,215
– – 0.02% 331
2022
Q2 		$421K Hold
1,215
– – 0.02% 329
2022
Q1 		$504K Hold
1,215
– – 0.02% 299
2021
Q4 		$530K Buy
+1,215
New +$513K 0.03% 301

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
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

NorthCrest Asset Manangement's VOO Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Vanguard S&P 500 ETF (VOO) stake by 37% in Q2 2026, buying an estimated $884K and bringing the position to 4,952 shares worth $3.42M. The position accounts for 0.09% of the portfolio, ranked #176.

NorthCrest Asset Manangement first reported a position in VOO in Q4 2021 and has held it in 19 quarters since. 799 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • NorthCrest Asset Manangement held 4,952 shares of Vanguard S&P 500 ETF worth $3.42M as of Q2 2026.
  • NorthCrest Asset Manangement bought 1,326 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $884K.
  • Vanguard S&P 500 ETF made up 0.09% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #176 holding.
  • NorthCrest Asset Manangement first reported a position in Vanguard S&P 500 ETF in Q4 2021 and has held it in 19 quarters since.
  • 799 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.