NTV Asset Management
VOO icon

NTV Asset Management’s Vanguard S&P 500 ETF VOO Stock Holding History

NTV Asset 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
Q3 		$1.41M Sell
2,011
-117
-5% -$81.7K 0.13% 141
2026
Q2 		$1.46M Hold
2,128
– – 0.14% 132
2026
Q1 		$1.27M Sell
2,128
-352
-14% -$220K 0.14% 134
2025
Q4 		$1.56M Buy
2,480
+244
+11% +$152K 0.16% 120
2025
Q3 		$1.37M Buy
2,236
+245
+12% +$144K 0.15% 122
2025
Q2 		$1.13M Buy
1,991
+295
+17% +$155K 0.14% 123
2025
Q1 		$872K Buy
1,696
+9
+0.5% +$4.86K 0.12% 128
2024
Q4 		$909K Buy
1,687
+3
+0.2% +$1.62K 0.12% 124
2024
Q3 		$889K Buy
1,684
+4
+0.2% +$2.03K 0.12% 135
2024
Q2 		$840K Buy
1,680
+482
+40% +$232K 0.12% 129
2024
Q1 		$576K Sell
1,198
-3
-0.2% -$1.37K 0.09% 152
2023
Q4 		$525K Sell
1,201
-2
-0.2% -$819 0.09% 148
2023
Q3 		$472K Buy
1,203
+41
+4% +$16.8K 0.09% 160
2023
Q2 		$473K Buy
1,162
+5
+0.4% +$1.93K 0.08% 160
2023
Q1 		$435K Buy
1,157
+3
+0.3% +$1.1K 0.08% 167
2022
Q4 		$405K Buy
1,154
+2
+0.2% +$707 0.08% 164
2022
Q3 		$378K Hold
1,152
– – 0.08% 162
2022
Q2 		$400K Hold
1,152
– – 0.08% 168
2022
Q1 		$478K Hold
1,152
– – 0.08% 163
2021
Q4 		$503K Sell
1,152
-100
-8% -$42.2K 0.08% 158
2021
Q3 		$494K Buy
1,252
+602
+93% +$244K 0.09% 157
2021
Q2 		$256K Hold
650
– – 0.05% 217
2021
Q1 		$237K Hold
650
– – 0.04% 222
2020
Q4 		$223K Sell
650
-25
-4% -$8.15K 0.04% 200
2020
Q3 		$208K Buy
+675
New +$206K 0.05% 189

Other funds holding VOO

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Natixis
Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

NTV Asset Management's VOO Position: Q3 2026 in Review

NTV Asset Management reduced its Vanguard S&P 500 ETF (VOO) stake by 5.5% in Q3 2026, selling an estimated $81.7K and leaving 2,011 shares worth $1.41M. The position accounts for 0.13% of the portfolio, ranked #141.

NTV Asset Management first reported a position in VOO in Q3 2020 and has held it in 25 quarters since. The position peaked at $1.56M in Q4 2025. 2,804 funds tracked by Wall St. Rank hold VOO as of Q3 2026.

  • NTV Asset Management held 2,011 shares of Vanguard S&P 500 ETF worth $1.41M as of Q3 2026.
  • NTV Asset Management sold 117 Vanguard S&P 500 ETF shares in Q3 2026, an estimated $81.7K.
  • Vanguard S&P 500 ETF made up 0.13% of NTV Asset Management's portfolio in Q3 2026, its #141 holding.
  • NTV Asset Management first reported a position in Vanguard S&P 500 ETF in Q3 2020 and has held it in 25 quarters since.
  • NTV Asset Management's Vanguard S&P 500 ETF position peaked at $1.56M in Q4 2025.
  • 2,804 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2026.

Based on NTV Asset Management's 13F filing for Q3 2026, filed 23 Oct 2026.