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Philadelphia Trust Company’s Vanguard S&P 500 ETF VOO Stock Holding History

Philadelphia Trust Company’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
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

VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Philadelphia Trust Company's VOO Position: Q1 2026 in Review

Philadelphia Trust Company reduced its Vanguard S&P 500 ETF (VOO) stake by 0.87% in Q1 2026, selling an estimated $116K and leaving 21,188 shares worth $12.7M. The position accounts for 0.89% of the portfolio, ranked #28.

Philadelphia Trust Company first reported a position in VOO in Q2 2015 and has held it in 31 quarters since. The position peaked at $15.8M in Q4 2024. 3,828 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

  • Philadelphia Trust Company held 21,188 shares of Vanguard S&P 500 ETF worth $12.7M as of Q1 2026.
  • Philadelphia Trust Company sold 186 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $116K.
  • Vanguard S&P 500 ETF made up 0.89% of Philadelphia Trust Company's portfolio in Q1 2026, its #28 holding.
  • Philadelphia Trust Company first reported a position in Vanguard S&P 500 ETF in Q2 2015 and has held it in 31 quarters since.
  • Philadelphia Trust Company's Vanguard S&P 500 ETF position peaked at $15.8M in Q4 2024.
  • 3,828 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.