PFG Advisors’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 | $29.3M | Sell |
42,620
-807
| -2% | -$538K | 1.48% | 8 |
|
|
2026
Q1 | $25.9M | Sell |
43,427
-1,829
| -4% | -$1.14M | 1.26% | 9 |
|
|
2025
Q4 | $28.4M | Sell |
45,256
-420
| -0.9% | -$261K | 1.38% | 8 |
|
|
2025
Q3 | $28M | Sell |
45,676
-631,747
| -93% | -$372M | 1.15% | 9 |
|
|
2025
Q2 | $163M | Buy |
677,423
+626,503
| +1,230% | +$329M | 7.53% | 1 |
|
|
2025
Q1 | $26.2M | Buy |
50,920
+1,261
| +3% | +$682K | 1.46% | 6 |
|
|
2024
Q4 | $26.8M | Buy |
49,659
+5,912
| +14% | +$3.2M | 1.64% | 6 |
|
|
2024
Q3 | $23.1M | Sell |
43,747
-3,256
| -7% | -$1.66M | 1.46% | 6 |
|
|
2024
Q2 | $23.5M | Sell |
47,003
-6,893
| -13% | -$3.32M | 1.59% | 7 |
|
|
2024
Q1 | $25.9M | Buy |
53,896
+26,223
| +95% | +$12M | 1.89% | 6 |
|
|
2023
Q4 | $12.1M | Buy |
27,673
+916
| +3% | +$375K | 0.98% | 14 |
|
|
2023
Q3 | $10.5M | Sell |
26,757
-5,364
| -17% | -$2.19M | 0.94% | 17 |
|
|
2023
Q2 | $13.1M | Sell |
32,121
-944
| -3% | -$364K | 1% | 11 |
|
|
2023
Q1 | $12.4M | Sell |
33,065
-4,197
| -11% | -$1.54M | 1.04% | 11 |
|
|
2022
Q4 | $13.1M | Buy |
37,262
+1,730
| +5% | +$611K | 1.28% | 10 |
|
|
2022
Q3 | $11.7M | Buy |
+35,532
| New | +$13M | 1.33% | 8 |
|
|
2022
Q1 | – | Sell |
-29,548
| Closed | -$12.9M | – | 545 |
|
|
2021
Q4 | $12.9M | Buy |
29,548
+76
| +0.3% | +$32.1K | 1.27% | 8 |
|
|
2021
Q3 | $11.6M | Buy |
29,472
+1,920
| +7% | +$779K | 1.29% | 9 |
|
|
2021
Q2 | $10.8M | Buy |
27,552
+3,290
| +14% | +$1.26M | 1.24% | 9 |
|
|
2021
Q1 | $8.84M | Buy |
24,262
+3,965
| +20% | +$1.41M | 1.13% | 12 |
|
|
2020
Q4 | $6.98M | Buy |
20,297
+5,963
| +42% | +$1.94M | 1.18% | 12 |
|
|
2020
Q3 | $4.49M | Buy |
14,334
+4,738
| +49% | +$1.44M | 0.86% | 22 |
|
|
2020
Q2 | $2.8M | Buy |
9,596
+521
| +6% | +$140K | 0.63% | 36 |
|
|
2020
Q1 | $2.35M | Buy |
9,075
+4,024
| +80% | +$1.13M | 0.63% | 39 |
|
|
2019
Q4 | $1.51M | Buy |
5,051
+368
| +8% | +$104K | 0.37% | 87 |
|
|
2019
Q3 | $1.25M | Buy |
4,683
+1,535
| +49% | +$417K | 0.35% | 91 |
|
|
2019
Q2 | $873K | Buy |
3,148
+678
| +27% | +$179K | 0.24% | 127 |
|
|
2019
Q1 | $667K | Sell |
2,470
-402
| -14% | -$100K | 0.2% | 148 |
|
|
2018
Q4 | $724K | Buy |
2,872
+377
| +15% | +$93.4K | 0.23% | 132 |
|
|
2018
Q3 | $627K | Buy |
2,495
+94
| +4% | +$24.6K | 0.49% | 64 |
|
|
2018
Q2 | $599K | Buy |
2,401
+343
| +17% | +$85.1K | 0.53% | 56 |
|
|
2018
Q1 | $498K | Sell |
2,058
-520
| -20% | -$130K | 0.47% | 59 |
|
|
2017
Q4 | $632K | Buy |
+2,578
| New | +$616K | 0.66% | 44 |
|
Other funds holding VOO
CCWA
ELFC
AIA
CTB
CI
PEGL
DT
PFG Advisors's VOO Position: Q2 2026 in Review
PFG Advisors reduced its Vanguard S&P 500 ETF (VOO) stake by 1.9% in Q2 2026, selling an estimated $538K and leaving 42,620 shares worth $29.3M. The position accounts for 1.48% of the portfolio, ranked #8.
PFG Advisors first reported a position in VOO in Q4 2017 and has held it in 33 quarters since. The position peaked at $163M in Q2 2025. 1,727 funds tracked by Wall St. Rank hold VOO as of Q2 2026.
- PFG Advisors held 42,620 shares of Vanguard S&P 500 ETF worth $29.3M as of Q2 2026.
- PFG Advisors sold 807 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $538K.
- Vanguard S&P 500 ETF made up 1.48% of PFG Advisors's portfolio in Q2 2026, its #8 holding.
- PFG Advisors first reported a position in Vanguard S&P 500 ETF in Q4 2017 and has held it in 33 quarters since.
- PFG Advisors's Vanguard S&P 500 ETF position peaked at $163M in Q2 2025.
- 1,727 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.
Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.