Novare Capital Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Novare Capital Management’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	$749K	Sell	1,090 -327	-23%	-$218K	0.05%	125
2026 Q1	$847K	Sell	1,417 -111	-7%	-$69.4K	0.07%	117
2025 Q4	$958K	Sell	1,528 -1,663	-52%	-$1.03M	0.07%	114
2025 Q3	$1.95M	Sell	3,191 -95	-3%	-$56K	0.15%	89
2025 Q2	$1.87M	Hold	3,286	–	–	0.15%	95
2025 Q1	$1.69M	Hold	3,286	–	–	0.15%	98
2024 Q4	$1.77M	Buy	3,286 +144	+5%	+$78K	0.15%	95
2024 Q3	$1.66M	Buy	3,142 +27	+0.9%	+$13.7K	0.14%	95
2024 Q2	$1.56M	Sell	3,115 -41	-1%	-$19.7K	0.14%	97
2024 Q1	$1.52M	Buy	+3,156	New	+$1.44M	0.14%	100
2022 Q4	–	Sell	-1,236	Closed	-$406K	–	183
2022 Q3	$406K	Buy	+1,236	New	+$451K	0.05%	124

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

Novare Capital Management's VOO Position: Q2 2026 in Review

Novare Capital Management reduced its Vanguard S&P 500 ETF (VOO) stake by 23% in Q2 2026, selling an estimated $218K and leaving 1,090 shares worth $749K. The position accounts for 0.05% of the portfolio, ranked #125.

Novare Capital Management first reported a position in VOO in Q3 2022 and has held it in 11 quarters since. The position peaked at $1.95M in Q3 2025. 4,009 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Novare Capital Management held 1,090 shares of Vanguard S&P 500 ETF worth $749K as of Q2 2026.
Novare Capital Management sold 327 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $218K.
Vanguard S&P 500 ETF made up 0.05% of Novare Capital Management's portfolio in Q2 2026, its #125 holding.
Novare Capital Management first reported a position in Vanguard S&P 500 ETF in Q3 2022 and has held it in 11 quarters since.
Novare Capital Management's Vanguard S&P 500 ETF position peaked at $1.95M in Q3 2025.
4,009 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Novare Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.