Penobscot Investment Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$662K Hold
963
0.05% 200
2026
Q1
$576K Buy
963
+443
+85% +$277K 0.05% 208
2025
Q4
$326K Hold
520
0.02% 258
2025
Q3
$319K Hold
520
0.02% 262
2025
Q2
$296K Hold
520
0.03% 268
2025
Q1
$267K Hold
520
0.03% 267
2024
Q4
$280K Buy
520
+47
+10% +$25.5K 0.03% 261
2024
Q3
$250K Hold
473
0.02% 285
2024
Q2
$237K Sell
473
-50
-10% -$24.1K 0.02% 281
2024
Q1
$252K Hold
523
0.03% 270
2023
Q4
$229K Buy
+523
New +$214K 0.03% 269

Other funds holding VOO

Penobscot Investment Management's VOO Position: Q2 2026 in Review

Penobscot Investment Management held its Vanguard S&P 500 ETF (VOO) position steady in Q2 2026 at 963 shares worth $662K. The position accounts for 0.05% of the portfolio, ranked #200.

Penobscot Investment Management first reported a position in VOO in Q4 2023 and has held it in 11 quarters since. 3,984 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • Penobscot Investment Management held 963 shares of Vanguard S&P 500 ETF worth $662K as of Q2 2026.
  • Penobscot Investment Management left its Vanguard S&P 500 ETF share count unchanged in Q2 2026.
  • Vanguard S&P 500 ETF made up 0.05% of Penobscot Investment Management's portfolio in Q2 2026, its #200 holding.
  • Penobscot Investment Management first reported a position in Vanguard S&P 500 ETF in Q4 2023 and has held it in 11 quarters since.
  • 3,984 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.