Philadelphia Trust Company’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 | $14.4M | Sell |
20,987
-201
| -0.9% | -$134K | 0.93% | 27 |
|
|
2026
Q1 | $12.7M | Sell |
21,188
-186
| -0.9% | -$116K | 0.89% | 28 |
|
|
2025
Q4 | $13.4M | Sell |
21,374
-169
| -0.8% | -$105K | 0.92% | 27 |
|
|
2025
Q3 | $13.2M | Sell |
21,543
-230
| -1% | -$136K | 0.93% | 26 |
|
|
2025
Q2 | $12.4M | Sell |
21,773
-7,500
| -26% | -$3.94M | 0.95% | 23 |
|
|
2025
Q1 | $15M | Buy |
29,273
+25
| +0.1% | +$13.5K | 1.29% | 22 |
|
|
2024
Q4 | $15.8M | Sell |
29,248
-38
| -0.1% | -$20.6K | 1.16% | 23 |
|
|
2024
Q3 | $15.5M | Sell |
29,286
-5
| -0% | -$2.54K | 1.12% | 22 |
|
|
2024
Q2 | $14.6M | Buy |
29,291
+2,380
| +9% | +$1.15M | 1.14% | 24 |
|
|
2024
Q1 | $12.9M | Buy |
26,911
+60
| +0.2% | +$27.5K | 1.04% | 26 |
|
|
2023
Q4 | $11.7M | Buy |
26,851
+4,000
| +18% | +$1.64M | 1.1% | 23 |
|
|
2023
Q3 | $8.97M | Buy |
22,851
+4,755
| +26% | +$1.94M | 0.92% | 28 |
|
|
2023
Q2 | $7.37M | Sell |
18,096
-75
| -0.4% | -$28.9K | 0.7% | 43 |
|
|
2023
Q1 | $6.83M | Buy |
18,171
+66
| +0.4% | +$24.2K | 0.7% | 44 |
|
|
2022
Q4 | $6.36M | Hold |
18,105
| – | – | 0.68% | 40 |
|
|
2022
Q3 | $5.94M | Hold |
18,105
| – | – | 0.67% | 46 |
|
|
2022
Q2 | $6.28M | Buy |
18,105
+2,272
| +14% | +$856K | 0.64% | 42 |
|
|
2022
Q1 | $6.57M | Buy |
15,833
+14,970
| +1,735% | +$6.13M | 0.52% | 51 |
|
|
2021
Q4 | $377K | Buy |
863
+220
| +34% | +$92.9K | 0.03% | 191 |
|
|
2021
Q3 | $254K | Sell |
643
-197
| -23% | -$79.9K | 0.02% | 212 |
|
|
2021
Q2 | $331K | Hold |
840
| – | – | 0.02% | 195 |
|
|
2021
Q1 | $306K | Buy |
840
+11
| +1% | +$3.9K | 0.02% | 189 |
|
|
2020
Q4 | $285K | Hold |
829
| – | – | 0.02% | 184 |
|
|
2020
Q3 | $255K | Buy |
+829
| New | +$253K | 0.02% | 182 |
|
|
2017
Q2 | – | Sell |
-1,882
| Closed | -$407K | – | 224 |
|
|
2017
Q1 | $407K | Sell |
1,882
-568
| -23% | -$121K | 0.03% | 171 |
|
|
2016
Q4 | $503K | Buy |
2,450
+1,040
| +74% | +$209K | 0.04% | 158 |
|
|
2016
Q3 | $280K | Sell |
1,410
-300
| -18% | -$59.5K | 0.02% | 186 |
|
|
2016
Q2 | $329K | Hold |
1,710
| – | – | 0.03% | 163 |
|
|
2016
Q1 | $323K | Hold |
1,710
| – | – | 0.03% | 154 |
|
|
2015
Q4 | $327K | Hold |
1,710
| – | – | 0.03% | 157 |
|
|
2015
Q3 | $300K | Buy |
1,710
+1,356
| +383% | +$252K | 0.03% | 151 |
|
|
2015
Q2 | $1.87K | Buy |
+354
| New | +$68.2K | 0.01% | 175 |
|
Other funds holding VOO
AA
Philadelphia Trust Company's VOO Position: Q2 2026 in Review
Philadelphia Trust Company reduced its Vanguard S&P 500 ETF (VOO) stake by 0.95% in Q2 2026, selling an estimated $134K and leaving 20,987 shares worth $14.4M. The position accounts for 0.93% of the portfolio, ranked #27.
Philadelphia Trust Company first reported a position in VOO in Q2 2015 and has held it in 32 quarters since. The position peaked at $15.8M in Q4 2024. 4,008 funds tracked by Wall St. Rank hold VOO as of Q2 2026.
- Philadelphia Trust Company held 20,987 shares of Vanguard S&P 500 ETF worth $14.4M as of Q2 2026.
- Philadelphia Trust Company sold 201 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $134K.
- Vanguard S&P 500 ETF made up 0.93% of Philadelphia Trust Company's portfolio in Q2 2026, its #27 holding.
- Philadelphia Trust Company first reported a position in Vanguard S&P 500 ETF in Q2 2015 and has held it in 32 quarters since.
- Philadelphia Trust Company's Vanguard S&P 500 ETF position peaked at $15.8M in Q4 2024.
- 4,008 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.
Based on Philadelphia Trust Company's 13F filing for Q2 2026, filed 10 Aug 2026.