Pathstone Holdings’s Vanguard S&P 500 ETF VOO Stock Holding History

Pathstone Holdings’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
2024 Q2	–	Sell	-2,500	Closed	-$1.2M	–	2386
2024 Q1	$1.2M	Hold	2,500	–	–	0.01%	1172
2023 Q4	$1.09M	Buy	+2,500	New	+$1.02M	0.01%	1039

Other funds holding VOO

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

Pathstone Holdings's VOO Position: Q2 2026 in Review

Pathstone Holdings increased its Vanguard S&P 500 ETF (VOO) stake by 14% in Q2 2026, buying an estimated $151M and bringing the position to 1,891,310 shares worth $1.3B. The position accounts for 3.78% of the portfolio, ranked #4.

Pathstone Holdings first reported a position in VOO in Q4 2023 and has held it in 11 quarters since. 4,002 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Pathstone Holdings held 1,891,310 shares of Vanguard S&P 500 ETF worth $1.3B as of Q2 2026.
Pathstone Holdings bought 225,897 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $151M.
Vanguard S&P 500 ETF made up 3.78% of Pathstone Holdings's portfolio in Q2 2026, its #4 holding.
Pathstone Holdings first reported a position in Vanguard S&P 500 ETF in Q4 2023 and has held it in 11 quarters since.
4,002 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.