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Providence First Trust’s Vanguard S&P 500 ETF VOO Stock Holding History

Providence First Trust’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
2025
Q1 		– Sell
-276
Closed -$149K – 196
2024
Q4 		$149K Buy
+276
New +$149K 0.06% 110
2022
Q4 		– Sell
-75
Closed -$25K – 139
2022
Q3 		$25K Buy
+75
New +$27.4K 0.02% 118

Other funds holding VOO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Providence First Trust's VOO Position: Q1 2025 in Review

Providence First Trust sold out of Vanguard S&P 500 ETF (VOO) in Q1 2025, closing a stake of 276 shares — an estimated $149K sold.

Providence First Trust first reported a position in VOO in Q3 2022 and held it in 2 quarters. The position peaked at $149K in Q4 2024. 3,326 funds tracked by Wall St. Rank hold VOO as of Q1 2025.

  • Providence First Trust reported no remaining Vanguard S&P 500 ETF position as of Q1 2025 after selling out during the quarter.
  • Providence First Trust sold 276 Vanguard S&P 500 ETF shares in Q1 2025, an estimated $149K.
  • Providence First Trust first reported a position in Vanguard S&P 500 ETF in Q3 2022 and held it in 2 quarters.
  • Providence First Trust's Vanguard S&P 500 ETF position peaked at $149K in Q4 2024.
  • 3,326 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2025.

Based on Providence First Trust's 13F filing for Q1 2025, filed 12 May 2025.