PTM Wealth Management
VOO icon

PTM Wealth Management’s Vanguard S&P 500 ETF VOO Stock Holding History

PTM Wealth Management’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
Q3 		$2.78M Sell
3,888
-25
-0.6% -$17.5K 1.18% 13
2026
Q2 		$2.66M Buy
3,913
+27
+0.7% +$18K 1.2% 13
2026
Q1 		$2.35M Sell
3,886
-32
-0.8% -$20K 1.25% 13
2025
Q4 		$2.48M Buy
3,918
+249
+7% +$155K 1.4% 11
2025
Q3 		$2.27M Buy
3,669
+6
+0.2% +$3.54K 1.35% 11
2025
Q2 		$2.11M Buy
3,663
+109
+3% +$57.3K 1.39% 11
2025
Q1 		$1.62M Buy
+3,554
New +$1.92M 1.71% 10

Other funds holding VOO

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Nicholas Hoffman & Company
Nicholas Hoffman & Company Atlanta, Georgia $4.79B AUM 11.78% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Angeles Investment Advisors
Angeles Investment Advisors Santa Monica, California $1.66B AUM 15.79% 1-Year Est. Return
Country Trust Bank
Country Trust Bank Bloomington, Illinois $5.78B AUM 19.9% 1-Year Est. Return
P/E Global LLC
P/E Global LLC Boston, Massachusetts $1.63B AUM 13.34% 1-Year Est. Return

PTM Wealth Management's VOO Position: Q3 2026 in Review

PTM Wealth Management reduced its Vanguard S&P 500 ETF (VOO) stake by 0.64% in Q3 2026, selling an estimated $17.5K and leaving 3,888 shares worth $2.78M. The position accounts for 1.18% of the portfolio, ranked #13.

PTM Wealth Management first reported a position in VOO in Q1 2025 and has held it in 7 quarters since. 1,954 funds tracked by Wall St. Rank hold VOO as of Q3 2026.

  • PTM Wealth Management held 3,888 shares of Vanguard S&P 500 ETF worth $2.78M as of Q3 2026.
  • PTM Wealth Management sold 25 Vanguard S&P 500 ETF shares in Q3 2026, an estimated $17.5K.
  • Vanguard S&P 500 ETF made up 1.18% of PTM Wealth Management's portfolio in Q3 2026, its #13 holding.
  • PTM Wealth Management first reported a position in Vanguard S&P 500 ETF in Q1 2025 and has held it in 7 quarters since.
  • 1,954 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2026.

Based on PTM Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.