PGIM Custom Harvest’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
Q1
$5.26M Sell
8,810
-584
-6% -$365K 0.08% 71
2025
Q4
$5.89M Sell
9,394
-385
-4% -$239K 0.09% 66
2025
Q3
$5.99M Sell
9,779
-235
-2% -$139K 0.09% 63
2025
Q2
$5.69M Sell
10,014
-396
-4% -$208K 0.12% 54
2025
Q1
$5.35M Buy
10,410
+412
+4% +$223K 0.13% 54
2024
Q4
$5.39M Buy
9,998
+1,341
+15% +$726K 0.11% 58
2024
Q3
$4.57M Buy
8,657
+2,238
+35% +$1.14M 0.09% 61
2024
Q2
$3.21M Buy
6,419
+1,081
+20% +$520K 0.07% 66
2024
Q1
$2.57M Buy
5,338
+4,124
+340% +$1.89M 0.06% 69
2023
Q4
$530K Buy
1,214
+564
+87% +$231K 0.02% 123
2023
Q3
$255K Sell
650
-111
-15% -$45.4K 0.01% 153
2023
Q2
$310K Hold
761
0.01% 140
2023
Q1
$286K Hold
761
0.01% 164
2022
Q4
$267K Buy
+761
New +$269K 0.01% 176
2021
Q3
$445K Buy
1,128
+322
+40% +$131K 0.07% 132
2021
Q2
$317K Hold
806
0.06% 135
2021
Q1
$294K Buy
+806
New +$286K 0.07% 130

Other funds holding VOO

PGIM Custom Harvest's VOO Position: Q1 2026 in Review

PGIM Custom Harvest reduced its Vanguard S&P 500 ETF (VOO) stake by 6.2% in Q1 2026, selling an estimated $365K and leaving 8,810 shares worth $5.26M. The position accounts for 0.08% of the portfolio, ranked #71.

PGIM Custom Harvest first reported a position in VOO in Q1 2021 and has held it in 17 quarters since. The position peaked at $5.99M in Q3 2025. 3,828 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

  • PGIM Custom Harvest held 8,810 shares of Vanguard S&P 500 ETF worth $5.26M as of Q1 2026.
  • PGIM Custom Harvest sold 584 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $365K.
  • Vanguard S&P 500 ETF made up 0.08% of PGIM Custom Harvest's portfolio in Q1 2026, its #71 holding.
  • PGIM Custom Harvest first reported a position in Vanguard S&P 500 ETF in Q1 2021 and has held it in 17 quarters since.
  • PGIM Custom Harvest's Vanguard S&P 500 ETF position peaked at $5.99M in Q3 2025.
  • 3,828 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on PGIM Custom Harvest's 13F filing for Q1 2026, filed 13 May 2026.