Pine Valley Investments’s Vanguard S&P 500 ETF VOO Stock Holding History

Pine Valley Investments’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	$13.2M	Buy	19,196 +217	+1%	+$145K	0.52%	50
2026 Q1	$11.3M	Buy	18,979 +514	+3%	+$321K	0.52%	45
2025 Q4	$11.6M	Buy	18,465 +387	+2%	+$241K	0.54%	46
2025 Q3	$11.1M	Buy	18,078 +180	+1%	+$106K	0.54%	44
2025 Q2	$10.2M	Buy	17,898 +888	+5%	+$467K	0.56%	42
2025 Q1	$8.74M	Buy	17,010 +2,005	+13%	+$1.08M	0.53%	45
2024 Q4	$8.08M	Buy	15,005 +468	+3%	+$253K	0.48%	47
2024 Q3	$7.68M	Sell	14,537 -265	-2%	-$135K	0.46%	48
2024 Q2	$7.41M	Buy	14,802 +1,369	+10%	+$659K	0.49%	47
2024 Q1	$6.46M	Sell	13,433 -1,031	-7%	-$472K	0.43%	55
2023 Q4	$6.32M	Buy	14,464 +3,488	+32%	+$1.43M	0.45%	48
2023 Q3	$4.31M	Buy	10,976 +170	+2%	+$69.5K	0.39%	60
2023 Q2	$4.4M	Buy	10,806 +8,207	+316%	+$3.17M	0.43%	58
2023 Q1	$981K	Buy	+2,599	New	+$953K	0.15%	132

Other funds holding VOO

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

ELFC

E-L Financial Corp Toronto, Ontario, Canada $1.21B AUM 20.91% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Pine Valley Investments's VOO Position: Q2 2026 in Review

Pine Valley Investments increased its Vanguard S&P 500 ETF (VOO) stake by 1.1% in Q2 2026, buying an estimated $145K and bringing the position to 19,196 shares worth $13.2M. The position accounts for 0.52% of the portfolio, ranked #50.

Pine Valley Investments first reported a position in VOO in Q1 2023 and has held it in 14 quarters since. 2,458 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Pine Valley Investments held 19,196 shares of Vanguard S&P 500 ETF worth $13.2M as of Q2 2026.
Pine Valley Investments bought 217 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $145K.
Vanguard S&P 500 ETF made up 0.52% of Pine Valley Investments's portfolio in Q2 2026, its #50 holding.
Pine Valley Investments first reported a position in Vanguard S&P 500 ETF in Q1 2023 and has held it in 14 quarters since.
2,458 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.