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

Oakworth Capital’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 		$999K Sell
1,455
-45,678
-97% -$30.5M 0.05% 103
2026
Q1 		$28.2M Buy
47,133
+572
+1% +$358K 1.49% 19
2025
Q4 		$29.2M Buy
46,561
+664
+1% +$413K 1.59% 19
2025
Q3 		$28.1M Sell
45,897
-569
-1% -$335K 1.62% 18
2025
Q2 		$26.4M Buy
46,466
+46,293
+26,759% +$24.3M 1.7% 18
2025
Q1 		$88.9K Sell
173
-12
-6% -$6.49K 0.01% 309
2024
Q4 		$99.7K Hold
185
– – 0.01% 289
2024
Q3 		$97.6K Sell
185
-27
-13% -$13.7K 0.01% 286
2024
Q2 		$106K Hold
212
– – 0.01% 262
2024
Q1 		$102K Buy
212
+17
+9% +$7.78K 0.01% 247
2023
Q4 		$85.2K Sell
195
-16
-8% -$6.55K 0.01% 268
2023
Q3 		$82.9K Sell
211
-147
-41% -$60.1K 0.01% 246
2023
Q2 		$146K Buy
358
+214
+149% +$82.6K 0.01% 202
2023
Q1 		$54.2K Hold
144
– – ﹤0.01% 291
2022
Q4 		$50.6K Hold
144
– – ﹤0.01% 279
2022
Q3 		$47K Hold
144
– – 0.01% 303
2022
Q2 		$50K Hold
144
– – 0.01% 299
2022
Q1 		$60K Hold
144
– – 0.01% 289
2021
Q4 		$63K Hold
144
– – 0.01% 311
2021
Q3 		$57K Buy
+144
New +$58.4K 0.01% 303
2018
Q3 		– Sell
-18
Closed -$4K – 631
2018
Q2 		$4K Buy
+18
New +$4.47K ﹤0.01% 553

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
ELFC
E-L Financial Corp Toronto, Ontario, Canada $1.21B AUM 20.91% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
PEGL
P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Oakworth Capital's VOO Position: Q2 2026 in Review

Oakworth Capital reduced its Vanguard S&P 500 ETF (VOO) stake by 97% in Q2 2026, selling an estimated $30.5M and leaving 1,455 shares worth $999K. The position accounts for 0.05% of the portfolio, ranked #103.

Oakworth Capital first reported a position in VOO in Q2 2018 and has held it in 21 quarters since. The position peaked at $29.2M in Q4 2025. 1,442 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • Oakworth Capital held 1,455 shares of Vanguard S&P 500 ETF worth $999K as of Q2 2026.
  • Oakworth Capital sold 45,678 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $30.5M.
  • Vanguard S&P 500 ETF made up 0.05% of Oakworth Capital's portfolio in Q2 2026, its #103 holding.
  • Oakworth Capital first reported a position in Vanguard S&P 500 ETF in Q2 2018 and has held it in 21 quarters since.
  • Oakworth Capital's Vanguard S&P 500 ETF position peaked at $29.2M in Q4 2025.
  • 1,442 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.