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

Penobscot Wealth 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
Q2 		$5.24M Sell
7,629
-515
-6% -$343K 1.4% 13
2026
Q1 		$4.87M Buy
8,144
+483
+6% +$302K 1.44% 14
2025
Q4 		$4.8M Buy
7,661
+33
+0.4% +$20.5K 1.48% 11
2025
Q3 		$4.67M Sell
7,628
-344
-4% -$203K 1.5% 11
2025
Q2 		$4.53M Sell
7,972
-2,555
-24% -$1.34M 1.62% 12
2025
Q1 		$5.41M Buy
10,527
+6,039
+135% +$3.26M 2.28% 10
2024
Q4 		$2.42M Sell
4,488
-366
-8% -$198K 1.11% 18
2024
Q3 		$2.56M Buy
4,854
+135
+3% +$68.6K 1.38% 18
2024
Q2 		$2.41M Sell
4,719
-81
-2% -$39K 1.43% 17
2024
Q1 		$2.31M Buy
4,800
+207
+5% +$94.7K 1.46% 17
2023
Q4 		$2.01M Buy
4,593
+465
+11% +$190K 1.35% 22
2023
Q3 		$1.62M Sell
4,128
-150
-4% -$61.3K 1.23% 25
2023
Q2 		$1.74M Sell
4,278
-398
-9% -$154K 1.28% 24
2023
Q1 		$1.76M Sell
4,676
-194
-4% -$71.1K 1.37% 17
2022
Q4 		$1.71M Sell
4,870
-1,374
-22% -$485K 1.49% 16
2022
Q3 		$2.05M Buy
6,244
+102
+2% +$37.3K 1.98% 14
2022
Q2 		$2.13M Buy
6,142
+5,648
+1,143% +$2.13M 2.08% 14
2022
Q1 		$205K Buy
+494
New +$202K 0.18% 64

Other funds holding VOO

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Penobscot Wealth Management reduced its Vanguard S&P 500 ETF (VOO) stake by 6.3% in Q2 2026, selling an estimated $343K and leaving 7,629 shares worth $5.24M. The position accounts for 1.4% of the portfolio, ranked #13.

Penobscot Wealth Management first reported a position in VOO in Q1 2022 and has held it in 18 quarters since. The position peaked at $5.41M in Q1 2025. 799 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • Penobscot Wealth Management held 7,629 shares of Vanguard S&P 500 ETF worth $5.24M as of Q2 2026.
  • Penobscot Wealth Management sold 515 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $343K.
  • Vanguard S&P 500 ETF made up 1.4% of Penobscot Wealth Management's portfolio in Q2 2026, its #13 holding.
  • Penobscot Wealth Management first reported a position in Vanguard S&P 500 ETF in Q1 2022 and has held it in 18 quarters since.
  • Penobscot Wealth Management's Vanguard S&P 500 ETF position peaked at $5.41M in Q1 2025.
  • 799 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Penobscot Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.