Pathstone Holdings
VOO icon

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

VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Pathstone Holdings's VOO Position: Q1 2026 in Review

Pathstone Holdings increased its Vanguard S&P 500 ETF (VOO) stake by 1.9% in Q1 2026, buying an estimated $19.3M and bringing the position to 1,665,413 shares worth $995M. The position accounts for 3.96% of the portfolio, ranked #3.

Pathstone Holdings first reported a position in VOO in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.02B in Q4 2025. 3,828 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

  • Pathstone Holdings held 1,665,413 shares of Vanguard S&P 500 ETF worth $995M as of Q1 2026.
  • Pathstone Holdings bought 30,917 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $19.3M.
  • Vanguard S&P 500 ETF made up 3.96% of Pathstone Holdings's portfolio in Q1 2026, its #3 holding.
  • Pathstone Holdings first reported a position in Vanguard S&P 500 ETF in Q4 2023 and has held it in 10 quarters since.
  • Pathstone Holdings's Vanguard S&P 500 ETF position peaked at $1.02B in Q4 2025.
  • 3,828 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.