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

Occidental 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	$2.25M	Sell	3,208 -568	-15%	-$397K	0.19%	95
2026 Q2	$2.59M	Sell	3,776 -451	-11%	-$301K	0.26%	87
2026 Q1	$2.53M	Buy	4,227 +78	+2%	+$48.8K	0.3%	81
2025 Q4	$2.6M	Buy	4,149 +347	+9%	+$216K	0.31%	73
2025 Q3	$2.33M	Buy	3,802 +838	+28%	+$494K	0.29%	78
2025 Q2	$1.68M	Sell	2,964 -338	-10%	-$178K	0.23%	82
2025 Q1	$1.7M	Sell	3,302 -1,694	-34%	-$916K	0.26%	83
2024 Q4	$2.69M	Buy	4,996 +1,271	+34%	+$688K	0.42%	68
2024 Q3	$1.97M	Sell	3,725 -1,515	-29%	-$770K	0.32%	79
2024 Q2	$2.62M	Sell	5,240 -733	-12%	-$353K	0.46%	64
2024 Q1	$2.87M	Buy	5,973 +395	+7%	+$181K	0.54%	59
2023 Q4	$2.44M	Sell	5,578 -1,063	-16%	-$435K	0.51%	55
2023 Q3	$2.61M	Buy	6,641 +376	+6%	+$154K	0.6%	43
2023 Q2	$2.55M	Buy	+6,265	New	+$2.42M	0.58%	44
2022 Q2	–	Sell	-549	Closed	-$228K	–	198
2022 Q1	$228K	Sell	549 -347	-39%	-$142K	0.06%	177
2021 Q4	$391K	Buy	+896	New	+$378K	0.09%	154

Other funds holding VOO

Vanguard Global Advisers Malvern, Pennsylvania $225B AUM

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $39.5B AUM 29.15% 1-Year Est. Return

Acorns Advisers Irvine, California $15.5B AUM 11.34% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return

Cerity Partners New York $87.3B AUM 22.01% 1-Year Est. Return

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

Occidental Asset Management reduced its Vanguard S&P 500 ETF (VOO) stake by 15% in Q3 2026, selling an estimated $397K and leaving 3,208 shares worth $2.25M. The position accounts for 0.19% of the portfolio, ranked #95.

Occidental Asset Management first reported a position in VOO in Q4 2021 and has held it in 16 quarters since. The position peaked at $2.87M in Q1 2024. 3,674 funds tracked by Wall St. Rank hold VOO as of Q3 2026.

Occidental Asset Management held 3,208 shares of Vanguard S&P 500 ETF worth $2.25M as of Q3 2026.
Occidental Asset Management sold 568 Vanguard S&P 500 ETF shares in Q3 2026, an estimated $397K.
Vanguard S&P 500 ETF made up 0.19% of Occidental Asset Management's portfolio in Q3 2026, its #95 holding.
Occidental Asset Management first reported a position in Vanguard S&P 500 ETF in Q4 2021 and has held it in 16 quarters since.
Occidental Asset Management's Vanguard S&P 500 ETF position peaked at $2.87M in Q1 2024.
3,674 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2026.

Based on Occidental Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.