PMG
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ProVise Management Group’s Vanguard S&P 500 ETF VOO Stock Holding History

ProVise Management Group’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
Q1 		$420K Sell
702
-1
-0.1% -$625 0.03% 185
2025
Q4 		$441K Sell
703
-19
-3% -$11.8K 0.03% 184
2025
Q3 		$442K Sell
722
-144
-17% -$84.9K 0.03% 181
2025
Q2 		$492K Buy
866
+203
+31% +$107K 0.04% 170
2025
Q1 		$341K Sell
663
-106
-14% -$57.3K 0.03% 194
2024
Q4 		$415K Sell
769
-8,032
-91% -$4.35M 0.04% 176
2024
Q3 		$4.64M Buy
8,801
+856
+11% +$435K 0.37% 73
2024
Q2 		$3.97M Buy
7,945
+1
+0% +$481 0.34% 77
2024
Q1 		$3.82M Sell
7,944
-4,689
-37% -$2.15M 0.33% 80
2023
Q4 		$5.52M Buy
12,633
+1,225
+11% +$502K 0.47% 61
2023
Q3 		$4.48M Sell
11,408
-1,265
-10% -$517K 0.42% 71
2023
Q2 		$5.16M Sell
12,673
-557
-4% -$215K 0.47% 63
2023
Q1 		$4.98M Buy
13,230
+1,480
+13% +$543K 0.48% 66
2022
Q4 		$4.13M Sell
11,750
-3,055
-21% -$1.08M 0.42% 68
2022
Q3 		$4.86M Sell
14,805
-2,578
-15% -$942K 0.54% 56
2022
Q2 		$6.03M Sell
17,383
-1,004
-5% -$378K 0.64% 48
2022
Q1 		$7.63M Buy
18,387
+261
+1% +$107K 0.72% 41
2021
Q4 		$7.91M Buy
18,126
+674
+4% +$285K 0.72% 39
2021
Q3 		$6.88M Buy
17,452
+3,817
+28% +$1.55M 0.68% 44
2021
Q2 		$5.37M Buy
13,635
+2,909
+27% +$1.12M 0.55% 52
2021
Q1 		$3.91M Buy
10,726
+596
+6% +$211K 0.42% 73
2020
Q4 		$3.48M Buy
10,130
+2,558
+34% +$834K 0.4% 72
2020
Q3 		$2.33M Sell
7,572
-1,131
-13% -$345K 0.31% 90
2020
Q2 		$2.47M Buy
8,703
+5,761
+196% +$1.55M 0.35% 82
2020
Q1 		$697K Buy
2,942
+149
+5% +$41.7K 0.12% 153
2019
Q4 		$826K Buy
2,793
+353
+14% +$99.9K 0.1% 159
2019
Q3 		$665K Sell
2,440
-360
-13% -$97.7K 0.09% 169
2019
Q2 		$754K Buy
2,800
+456
+19% +$121K 0.1% 162
2019
Q1 		$608K Buy
2,344
+70
+3% +$17.5K 0.09% 171
2018
Q4 		$523K Sell
2,274
-21
-0.9% -$5.2K 0.08% 189
2018
Q3 		$613K Sell
2,295
-591
-20% -$155K 0.08% 195
2018
Q2 		$720 Buy
2,886
+268
+10% +$66.5K 0.05% 184
2018
Q1 		$634K Buy
2,618
+353
+16% +$88.6K 0.09% 178
2017
Q4 		$556K Sell
2,265
-19
-0.8% -$4.54K 0.08% 197
2017
Q3 		$527K Sell
2,284
-1
-0% -$226 0.08% 205
2017
Q2 		$507K Sell
2,285
-37
-2% -$8.14K 0.08% 208
2017
Q1 		$502K Hold
2,322
– – 0.08% 212
2016
Q4 		$477K Sell
2,322
-62
-3% -$12.4K 0.08% 214
2016
Q3 		$474K Buy
2,384
+2
+0.1% +$397 0.08% 210
2016
Q2 		$457K Buy
2,382
+3
+0.1% +$571 0.08% 211
2016
Q1 		$449K Buy
+2,379
New +$426K 0.09% 186

Other funds holding VOO

VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

ProVise Management Group's VOO Position: Q1 2026 in Review

ProVise Management Group reduced its Vanguard S&P 500 ETF (VOO) stake by 0.14% in Q1 2026, selling an estimated $625 and leaving 702 shares worth $420K. The position accounts for 0.03% of the portfolio, ranked #185.

ProVise Management Group first reported a position in VOO in Q1 2016 and has held it in 41 quarters since. The position peaked at $7.91M in Q4 2021. 3,829 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

  • ProVise Management Group held 702 shares of Vanguard S&P 500 ETF worth $420K as of Q1 2026.
  • ProVise Management Group sold 1 Vanguard S&P 500 ETF share in Q1 2026, an estimated $625.
  • Vanguard S&P 500 ETF made up 0.03% of ProVise Management Group's portfolio in Q1 2026, its #185 holding.
  • ProVise Management Group first reported a position in Vanguard S&P 500 ETF in Q1 2016 and has held it in 41 quarters since.
  • ProVise Management Group's Vanguard S&P 500 ETF position peaked at $7.91M in Q4 2021.
  • 3,829 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on ProVise Management Group's 13F filing for Q1 2026, filed 7 May 2026.