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Peregrine Asset Advisers’s Vanguard S&P 500 ETF VOO Stock Holding History

Peregrine Asset Advisers’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 		$8.92M Buy
12,990
+337
+3% +$225K 1.93% 11
2026
Q1 		$7.56M Buy
12,653
+1,068
+9% +$668K 2.04% 11
2025
Q4 		$7.27M Buy
11,585
+345
+3% +$214K 2.05% 11
2025
Q3 		$6.88M Sell
11,240
-199
-2% -$117K 2.06% 12
2025
Q2 		$6.5M Buy
11,439
+1,094
+11% +$575K 2.03% 11
2025
Q1 		$5.32M Buy
10,345
+808
+8% +$437K 1.99% 12
2024
Q4 		$5.14M Sell
9,537
-262
-3% -$142K 1.89% 15
2024
Q3 		$5.17M Buy
9,799
+123
+1% +$62.5K 1.78% 14
2024
Q2 		$4.84M Sell
9,676
-409
-4% -$197K 1.91% 11
2024
Q1 		$4.85M Buy
10,085
+98
+1% +$44.9K 1.94% 12
2023
Q4 		$4.36M Buy
9,987
+8
+0.1% +$3.27K 2.12% 12
2023
Q3 		$3.92M Buy
+9,979
New +$4.08M 2.03% 14
2022
Q2 		– Sell
-545
Closed -$226K – 123
2022
Q1 		$226K Sell
545
-12
-2% -$4.91K 0.12% 98
2021
Q4 		$243K Buy
557
+2
+0.4% +$844 0.1% 110
2021
Q3 		$219K Sell
555
-335
-38% -$136K 0.11% 118
2021
Q2 		$350K Sell
890
-18
-2% -$6.91K 0.16% 83
2021
Q1 		$331K Buy
908
+117
+15% +$41.5K 0.17% 74
2020
Q4 		$272K Buy
+791
New +$258K 0.13% 96
2020
Q2 		– Sell
-490
Closed -$116K – 141
2020
Q1 		$116K Buy
+490
New +$137K 0.09% 117

Other funds holding VOO

Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

Peregrine Asset Advisers's VOO Position: Q2 2026 in Review

Peregrine Asset Advisers increased its Vanguard S&P 500 ETF (VOO) stake by 2.7% in Q2 2026, buying an estimated $225K and bringing the position to 12,990 shares worth $8.92M. The position accounts for 1.93% of the portfolio, ranked #11.

Peregrine Asset Advisers first reported a position in VOO in Q1 2020 and has held it in 19 quarters since. 3,984 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • Peregrine Asset Advisers held 12,990 shares of Vanguard S&P 500 ETF worth $8.92M as of Q2 2026.
  • Peregrine Asset Advisers bought 337 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $225K.
  • Vanguard S&P 500 ETF made up 1.93% of Peregrine Asset Advisers's portfolio in Q2 2026, its #11 holding.
  • Peregrine Asset Advisers first reported a position in Vanguard S&P 500 ETF in Q1 2020 and has held it in 19 quarters since.
  • 3,984 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.