Plum Street Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History

Plum Street Advisors’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	$787K	Sell	1,146 -23	-2%	-$15.3K	0.25%	61
2026 Q1	$699K	Sell	1,169 -670	-36%	-$419K	0.24%	62
2025 Q4	$1.15M	Sell	1,839 -44	-2%	-$27.3K	0.41%	46
2025 Q3	$1.15M	Sell	1,883 -54	-3%	-$31.8K	0.45%	45
2025 Q2	$1.1M	Buy	1,937 +32	+2%	+$16.8K	0.49%	42
2025 Q1	$979K	Sell	1,905 -64	-3%	-$34.6K	0.47%	44
2024 Q4	$1.06M	Buy	1,969 +2	+0.1%	+$1.08K	0.52%	42
2024 Q3	$1.04M	Buy	1,967 +2	+0.1%	+$1.02K	0.53%	42
2024 Q2	$983K	Sell	1,965 -2	-0.1%	-$962	0.57%	38
2024 Q1	$1.04M	Sell	1,967 -12	-0.6%	-$5.49K	0.53%	42
2023 Q4	$864K	Buy	+1,979	New	+$810K	0.58%	37

Other funds holding VOO

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

Plum Street Advisors's VOO Position: Q2 2026 in Review

Plum Street Advisors reduced its Vanguard S&P 500 ETF (VOO) stake by 2% in Q2 2026, selling an estimated $15.3K and leaving 1,146 shares worth $787K. The position accounts for 0.25% of the portfolio, ranked #61.

Plum Street Advisors first reported a position in VOO in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.15M in Q3 2025. 4,002 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Plum Street Advisors held 1,146 shares of Vanguard S&P 500 ETF worth $787K as of Q2 2026.
Plum Street Advisors sold 23 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $15.3K.
Vanguard S&P 500 ETF made up 0.25% of Plum Street Advisors's portfolio in Q2 2026, its #61 holding.
Plum Street Advisors first reported a position in Vanguard S&P 500 ETF in Q4 2023 and has held it in 11 quarters since.
Plum Street Advisors's Vanguard S&P 500 ETF position peaked at $1.15M in Q3 2025.
4,002 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Plum Street Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.