Providence Capital Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$574K Sell
960
-6
-0.6% -$3.75K 0.09% 110
2025
Q4
$606K Buy
966
+1
+0.1% +$621 0.1% 108
2025
Q3
$591K Buy
965
+1
+0.1% +$589 0.1% 103
2025
Q2
$548K Sell
964
-25
-3% -$13.1K 0.1% 108
2025
Q1
$509K Buy
989
+33
+3% +$17.8K 0.11% 101
2024
Q4
$516K Buy
956
+560
+141% +$303K 0.1% 102
2024
Q3
$209K Buy
396
+8
+2% +$4.07K 0.04% 112
2024
Q2
$194K Buy
388
+14
+4% +$6.74K 0.04% 109
2024
Q1
$180K Buy
374
+43
+13% +$19.7K 0.04% 115
2023
Q4
$145K Sell
331
-6
-2% -$2.46K 0.03% 118
2023
Q3
$133K Sell
337
-117
-26% -$47.8K 0.03% 119
2023
Q2
$185K Sell
454
-10
-2% -$3.86K 0.05% 112
2023
Q1
$175K Buy
464
+126
+37% +$46.2K 0.05% 106
2022
Q4
$119K Buy
338
+192
+132% +$67.8K 0.03% 117
2022
Q3
$48K Hold
146
0.01% 137
2022
Q2
$51K Hold
146
0.01% 139
2022
Q1
$61K Hold
146
0.01% 159
2021
Q4
$64K Hold
146
0.02% 140
2021
Q3
$58K Hold
146
0.02% 147
2021
Q2
$57K Hold
146
0.02% 134
2021
Q1
$53K Sell
146
-53
-27% -$18.8K 0.02% 135
2020
Q4
$68K Buy
199
+197
+9,850% +$64.2K 0.03% 135
2020
Q3
$1K Hold
2
﹤0.01% 213
2020
Q2
$1K Hold
2
﹤0.01% 176
2020
Q1
$0 Hold
2
﹤0.01% 319
2019
Q4
$1K Buy
+2
New +$566 ﹤0.01% 262

Other funds holding VOO

Providence Capital Advisors's VOO Position: Q1 2026 in Review

Providence Capital Advisors reduced its Vanguard S&P 500 ETF (VOO) stake by 0.62% in Q1 2026, selling an estimated $3.75K and leaving 960 shares worth $574K. The position accounts for 0.09% of the portfolio, ranked #110.

Providence Capital Advisors first reported a position in VOO in Q4 2019 and has held it in 26 quarters since. The position peaked at $606K in Q4 2025. 3,828 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

  • Providence Capital Advisors held 960 shares of Vanguard S&P 500 ETF worth $574K as of Q1 2026.
  • Providence Capital Advisors sold 6 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $3.75K.
  • Vanguard S&P 500 ETF made up 0.09% of Providence Capital Advisors's portfolio in Q1 2026, its #110 holding.
  • Providence Capital Advisors first reported a position in Vanguard S&P 500 ETF in Q4 2019 and has held it in 26 quarters since.
  • Providence Capital Advisors's Vanguard S&P 500 ETF position peaked at $606K in Q4 2025.
  • 3,828 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on Providence Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.