Provenance Wealth Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History

Provenance Wealth 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	$3.38M	Sell	4,922 -68	-1%	-$45.3K	0.32%	26
2026 Q1	$2.98M	Buy	4,990 +68	+1%	+$42.5K	0.32%	24
2025 Q4	$3.09M	Buy	4,922 +154	+3%	+$95.7K	0.34%	22
2025 Q3	$2.92M	Sell	4,768 -75	-2%	-$44.2K	0.38%	21
2025 Q2	$2.75M	Buy	4,843 +75	+2%	+$39.4K	0.4%	21
2025 Q1	$2.45M	Hold	4,768	–	–	0.35%	21
2024 Q4	$2.57M	Hold	4,768	–	–	0.33%	23
2024 Q3	$2.52M	Buy	4,768 +95	+2%	+$48.3K	0.31%	24
2024 Q2	$2.34M	Buy	4,673 +372	+9%	+$179K	0.33%	24
2024 Q1	$2.07M	Buy	4,301 +11	+0.3%	+$5.03K	0.29%	25
2023 Q4	$1.87M	Hold	4,290	–	–	0.25%	26
2023 Q3	$1.68M	Buy	+4,290	New	+$1.75M	0.27%	25

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

Provenance Wealth Advisors's VOO Position: Q2 2026 in Review

Provenance Wealth Advisors reduced its Vanguard S&P 500 ETF (VOO) stake by 1.4% in Q2 2026, selling an estimated $45.3K and leaving 4,922 shares worth $3.38M. The position accounts for 0.32% of the portfolio, ranked #26.

Provenance Wealth Advisors first reported a position in VOO in Q3 2023 and has held it in 12 quarters since. 4,003 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Provenance Wealth Advisors held 4,922 shares of Vanguard S&P 500 ETF worth $3.38M as of Q2 2026.
Provenance Wealth Advisors sold 68 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $45.3K.
Vanguard S&P 500 ETF made up 0.32% of Provenance Wealth Advisors's portfolio in Q2 2026, its #26 holding.
Provenance Wealth Advisors first reported a position in Vanguard S&P 500 ETF in Q3 2023 and has held it in 12 quarters since.
4,003 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.