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Old Port Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History

Old Port Advisors’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
2025
Q4 		– Sell
-391
Closed -$239K – 249
2025
Q3 		$239K Sell
391
-5
-1% -$2.95K 0.06% 212
2025
Q2 		$225K Sell
396
-54
-12% -$28.4K 0.06% 218
2025
Q1 		$231K Sell
450
-18
-4% -$9.73K 0.07% 205
2024
Q4 		$252K Buy
+468
New +$253K 0.07% 199
2023
Q4 		– Sell
-551
Closed -$216K – 220
2023
Q3 		$216K Buy
+551
New +$225K 0.08% 193

Other funds holding VOO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Old Port Advisors's VOO Position: Q4 2025 in Review

Old Port Advisors sold out of Vanguard S&P 500 ETF (VOO) in Q4 2025, closing a stake of 391 shares — an estimated $239K sold.

Old Port Advisors first reported a position in VOO in Q3 2023 and held it in 5 quarters. The position peaked at $252K in Q4 2024. 3,830 funds tracked by Wall St. Rank hold VOO as of Q4 2025.

  • Old Port Advisors reported no remaining Vanguard S&P 500 ETF position as of Q4 2025 after selling out during the quarter.
  • Old Port Advisors sold 391 Vanguard S&P 500 ETF shares in Q4 2025, an estimated $239K.
  • Old Port Advisors first reported a position in Vanguard S&P 500 ETF in Q3 2023 and held it in 5 quarters.
  • Old Port Advisors's Vanguard S&P 500 ETF position peaked at $252K in Q4 2024.
  • 3,830 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2025.

Based on Old Port Advisors's 13F filing for Q4 2025, filed 8 Jan 2026.