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

Providence Capital 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	$659K	Hold	960	–	–	0.1%	108
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

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

Providence Capital Advisors's VOO Position: Q2 2026 in Review

Providence Capital Advisors held its Vanguard S&P 500 ETF (VOO) position steady in Q2 2026 at 960 shares worth $659K. The position accounts for 0.1% of the portfolio, ranked #108.

Providence Capital Advisors first reported a position in VOO in Q4 2019 and has held it in 27 quarters since. 4,002 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Providence Capital Advisors held 960 shares of Vanguard S&P 500 ETF worth $659K as of Q2 2026.
Providence Capital Advisors left its Vanguard S&P 500 ETF share count unchanged in Q2 2026.
Vanguard S&P 500 ETF made up 0.1% of Providence Capital Advisors's portfolio in Q2 2026, its #108 holding.
Providence Capital Advisors first reported a position in Vanguard S&P 500 ETF in Q4 2019 and has held it in 27 quarters since.
4,002 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.