NWAM LLC’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.23M | Buy |
15,443
+560
| +4% | +$350K | 0.53% | 42 |
|
|
2025
Q4 | $9.45M | Buy |
14,883
+666
| +5% | +$414K | 0.53% | 41 |
|
|
2025
Q3 | $8.76M | Sell |
14,217
-1,073
| -7% | -$632K | 0.48% | 41 |
|
|
2025
Q2 | $8.84M | Buy |
15,290
+5,667
| +59% | +$2.98M | 0.51% | 39 |
|
|
2025
Q1 | $4.95M | Sell |
9,623
-1,909
| -17% | -$1.03M | 0.43% | 48 |
|
|
2024
Q4 | $6.21M | Buy |
11,532
+185
| +2% | +$100K | 0.38% | 53 |
|
|
2024
Q3 | $5.99M | Buy |
+11,347
| New | +$5.77M | 0.37% | 56 |
|
|
2024
Q2 | – | Sell |
-9,395
| Closed | -$4.47M | – | 532 |
|
|
2024
Q1 | $4.47M | Sell |
9,395
-1,759
| -16% | -$805K | 0.36% | 57 |
|
|
2023
Q4 | $4.87M | Buy |
11,154
+2,542
| +30% | +$1.04M | 0.39% | 61 |
|
|
2023
Q3 | $3.38M | Buy |
8,612
+1,652
| +24% | +$675K | 0.34% | 71 |
|
|
2023
Q2 | $2.83M | Buy |
6,960
+3,074
| +79% | +$1.19M | 0.23% | 98 |
|
|
2023
Q1 | $1.46M | Sell |
3,886
-1,247
| -24% | -$457K | 0.15% | 144 |
|
|
2022
Q4 | $1.8M | Buy |
5,133
+1,199
| +30% | +$424K | 0.16% | 135 |
|
|
2022
Q3 | $1.29M | Buy |
3,934
+240
| +6% | +$87.7K | 0.12% | 171 |
|
|
2022
Q2 | $1.29M | Buy |
3,694
+255
| +7% | +$96.1K | 0.12% | 168 |
|
|
2022
Q1 | $1.43M | Sell |
3,439
-18
| -0.5% | -$7.37K | 0.11% | 184 |
|
|
2021
Q4 | $1.51M | Buy |
3,457
+183
| +6% | +$77.2K | 0.12% | 184 |
|
|
2021
Q3 | $1.29M | Sell |
3,274
-166
| -5% | -$67.3K | 0.12% | 181 |
|
|
2021
Q2 | $1.35M | Buy |
3,440
+7
| +0.2% | +$2.69K | 0.13% | 169 |
|
|
2021
Q1 | $1.25M | Sell |
3,433
-3,762
| -52% | -$1.33M | 0.12% | 177 |
|
|
2020
Q4 | $2.47M | Hold |
7,195
| – | – | 0.28% | 86 |
|
|
2020
Q3 | $2.21M | Sell |
7,195
-509
| -7% | -$155K | 0.37% | 75 |
|
|
2020
Q2 | $2.18M | Buy |
7,704
+111
| +1% | +$29.9K | 0.31% | 85 |
|
|
2020
Q1 | $1.8K | Buy |
7,593
+4,365
| +135% | +$1.22M | 0.05% | 101 |
|
|
2019
Q4 | $955K | Buy |
3,228
+1,743
| +117% | +$493K | 0.17% | 130 |
|
|
2019
Q3 | $405K | Buy |
1,485
+69
| +5% | +$18.7K | 0.08% | 235 |
|
|
2019
Q2 | $381K | Buy |
1,416
+131
| +10% | +$34.7K | 0.08% | 235 |
|
|
2019
Q1 | $334K | Buy |
1,285
+56
| +5% | +$14K | 0.07% | 254 |
|
|
2018
Q4 | $282K | Sell |
1,229
-1,617
| -57% | -$401K | 0.07% | 253 |
|
|
2018
Q3 | $760K | Buy |
2,846
+757
| +36% | +$198K | 0.17% | 126 |
|
|
2018
Q2 | $521K | Sell |
2,089
-54
| -3% | -$13.4K | 0.12% | 174 |
|
|
2018
Q1 | $519K | Buy |
2,143
+154
| +8% | +$38.6K | 0.13% | 173 |
|
|
2017
Q4 | $488K | Buy |
1,989
+171
| +9% | +$40.9K | 0.12% | 171 |
|
|
2017
Q3 | $420K | Sell |
1,818
-30
| -2% | -$6.79K | 0.11% | 186 |
|
|
2017
Q2 | $410K | Buy |
+1,848
| New | +$407K | 0.07% | 181 |
|
Other funds holding VOO
VGA
AA
NWAM LLC's VOO Position: Q1 2026 in Review
NWAM LLC increased its Vanguard S&P 500 ETF (VOO) stake by 3.8% in Q1 2026, buying an estimated $350K and bringing the position to 15,443 shares worth $9.23M. The position accounts for 0.53% of the portfolio, ranked #42.
NWAM LLC first reported a position in VOO in Q2 2017 and has held it in 35 quarters since. The position peaked at $9.45M in Q4 2025. 3,828 funds tracked by Wall St. Rank hold VOO as of Q1 2026.
- NWAM LLC held 15,443 shares of Vanguard S&P 500 ETF worth $9.23M as of Q1 2026.
- NWAM LLC bought 560 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $350K.
- Vanguard S&P 500 ETF made up 0.53% of NWAM LLC's portfolio in Q1 2026, its #42 holding.
- NWAM LLC first reported a position in Vanguard S&P 500 ETF in Q2 2017 and has held it in 35 quarters since.
- NWAM LLC's Vanguard S&P 500 ETF position peaked at $9.45M in Q4 2025.
- 3,828 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.
Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.