NAM
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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
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% +$4.87K 0.12% 128
2024
Q4 		$909K Buy
1,687
+3
+0.2% +$1.63K 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

VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

NTV Asset Management's VOO Position: Q1 2026 in Review

NTV Asset Management reduced its Vanguard S&P 500 ETF (VOO) stake by 14% in Q1 2026, selling an estimated $220K and leaving 2,128 shares worth $1.27M. The position accounts for 0.14% of the portfolio, ranked #134.

NTV Asset Management first reported a position in VOO in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.56M in Q4 2025. 3,835 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

  • NTV Asset Management held 2,128 shares of Vanguard S&P 500 ETF worth $1.27M as of Q1 2026.
  • NTV Asset Management sold 352 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $220K.
  • Vanguard S&P 500 ETF made up 0.14% of NTV Asset Management's portfolio in Q1 2026, its #134 holding.
  • NTV Asset Management first reported a position in Vanguard S&P 500 ETF in Q3 2020 and has held it in 23 quarters since.
  • NTV Asset Management's Vanguard S&P 500 ETF position peaked at $1.56M in Q4 2025.
  • 3,835 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.