PGA
VOO icon

Portland Global Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History

Portland Global 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 		$3.15M Buy
4,580
+30
+0.7% +$20K 0.3% 54
2026
Q1 		$2.72M Buy
4,550
+55
+1% +$34.4K 0.29% 55
2025
Q4 		$2.82M Buy
4,495
+88
+2% +$54.7K 0.3% 53
2025
Q3 		$2.7M Buy
4,407
+222
+5% +$131K 0.3% 50
2025
Q2 		$2.38M Buy
4,185
+258
+7% +$136K 0.28% 53
2025
Q1 		$2.02M Buy
3,927
+47
+1% +$25.4K 0.25% 55
2024
Q4 		$2.09M Buy
3,880
+56
+1% +$30.3K 0.26% 55
2024
Q3 		$2.02M Sell
3,824
-56
-1% -$28.5K 0.25% 54
2024
Q2 		$1.94M Buy
3,880
+97
+3% +$46.7K 0.26% 54
2024
Q1 		$1.82M Sell
3,783
-160
-4% -$73.2K 0.25% 55
2023
Q4 		$1.72M Sell
3,943
-118
-3% -$48.3K 0.26% 56
2023
Q3 		$1.59M Buy
4,061
+14
+0.3% +$5.72K 0.27% 57
2023
Q2 		$1.65M Hold
4,047
– – 0.27% 56
2023
Q1 		$1.52M Buy
4,047
+142
+4% +$52.1K 0.26% 64
2022
Q4 		$1.37M Buy
3,905
+142
+4% +$50.2K 0.25% 67
2022
Q3 		$1.24M Buy
3,763
+110
+3% +$40.2K 0.25% 66
2022
Q2 		$1.27M Buy
3,653
+33
+0.9% +$12.4K 0.24% 64
2022
Q1 		$1.5M Sell
3,620
-83
-2% -$34K 0.26% 64
2021
Q4 		$1.62M Buy
3,703
+99
+3% +$41.8K 0.27% 59
2021
Q3 		$1.42M Sell
3,604
-60
-2% -$24.3K 0.26% 62
2021
Q2 		$1.44M Buy
3,664
+8
+0.2% +$3.07K 0.28% 57
2021
Q1 		$1.33M Buy
3,656
+960
+36% +$340K 0.28% 61
2020
Q4 		$927K Buy
2,696
+470
+21% +$153K 0.23% 63
2020
Q3 		$685K Buy
2,226
+212
+11% +$64.6K 0.2% 60
2020
Q2 		$571K Buy
2,014
+362
+22% +$97.4K 0.18% 64
2020
Q1 		$391K Buy
+1,652
New +$463K 0.15% 69

Other funds holding VOO

Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

Portland Global Advisors's VOO Position: Q2 2026 in Review

Portland Global Advisors increased its Vanguard S&P 500 ETF (VOO) stake by 0.66% in Q2 2026, buying an estimated $20K and bringing the position to 4,580 shares worth $3.15M. The position accounts for 0.3% of the portfolio, ranked #54.

Portland Global Advisors first reported a position in VOO in Q1 2020 and has held it in 26 quarters since. 4,008 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • Portland Global Advisors held 4,580 shares of Vanguard S&P 500 ETF worth $3.15M as of Q2 2026.
  • Portland Global Advisors bought 30 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $20K.
  • Vanguard S&P 500 ETF made up 0.3% of Portland Global Advisors's portfolio in Q2 2026, its #54 holding.
  • Portland Global Advisors first reported a position in Vanguard S&P 500 ETF in Q1 2020 and has held it in 26 quarters since.
  • 4,008 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Portland Global Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.