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PVG Asset Management’s Vanguard S&P 500 ETF VOO Stock Holding History

PVG Asset 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
Q2 		$5.07M Hold
7,384
– – 2.93% 4
2026
Q1 		$5.12M Buy
7,384
+4,684
+173% +$2.93M 3.02% 4
2025
Q4 		$1.69M Buy
2,700
+499
+23% +$310K 3.6% 3
2025
Q3 		$1.35M Sell
2,201
-18
-0.8% -$10.6K 4.96% 1
2025
Q2 		$1.26M Sell
2,219
-5
-0.2% -$2.63K 4.29% 2
2025
Q1 		$1.14M Sell
2,224
-2
-0.1% -$1.08K 4.97% 3
2024
Q4 		$1.2M Sell
2,226
-288
-11% -$156K 5.67% 2
2024
Q3 		$1.33M Sell
2,514
-791
-24% -$402K 5.33% 3
2024
Q2 		$1.65M Buy
+3,305
New +$1.59M 6.55% 4
2023
Q4 		$1.55M Sell
3,555
-468
-12% -$192K 7.5% 4
2023
Q3 		$1.58M Sell
4,023
-276
-6% -$113K 10.77% 3
2023
Q2 		$1.75M Sell
4,299
-145
-3% -$55.9K 7.55% 4
2023
Q1 		$1.67M Sell
4,444
-352
-7% -$129K 5.35% 5
2022
Q4 		$1.69M Sell
4,796
-217
-4% -$76.7K 7.45% 4
2022
Q3 		$1.65M Buy
+5,013
New +$1.83M 6.36% 4
2021
Q4 		$2.56M Sell
5,855
-1,632
-22% -$689K 9.35% 3
2021
Q3 		$2.95M Sell
7,487
-1,616
-18% -$656K 8.84% 3
2021
Q2 		$3.58M Sell
9,103
-559
-6% -$215K 11.14% 2
2021
Q1 		$3.52M Buy
+9,662
New +$3.43M 11.17% 2
2020
Q1 		$4.24M Buy
17,896
+3,172
+22% +$889K 10.02% 3
2019
Q4 		$4.36M Sell
14,724
-685
-4% -$194K 6.07% 3
2019
Q3 		$4.2M Sell
15,409
-228
-1% -$61.9K 4.56% 3
2019
Q2 		$4.21M Sell
15,637
-2,603
-14% -$689K 4.41% 4
2019
Q1 		$4.73M Buy
18,240
+2,450
+16% +$612K 4.26% 5
2018
Q4 		$3.63M Sell
15,790
-19,792
-56% -$4.9M 3.57% 4
2018
Q3 		$9.5M Sell
35,582
-1,444
-4% -$378K 6.8% 3
2018
Q2 		$9.24M Sell
37,026
-4,754
-11% -$1.18M 5.48% 3
2018
Q1 		$10.1M Buy
41,780
+933
+2% +$234K 5.65% 2
2017
Q4 		$10M Sell
40,847
-622
-1% -$149K 4.58% 3
2017
Q3 		$9.57M Sell
41,469
-3,019
-7% -$684K 4.2% 4
2017
Q2 		$9.88M Buy
44,488
+4,611
+12% +$1.01M 3.73% 5
2017
Q1 		$8.63M Sell
39,877
-912
-2% -$195K 2.67% 7
2016
Q4 		$8.37M Sell
40,789
-1,808
-4% -$363K 3.52% 5
2016
Q3 		$8.46M Sell
42,597
-4,858
-10% -$963K 3.58% 4
2016
Q2 		$9.12M Sell
47,455
-1,517
-3% -$289K 3.78% 4
2016
Q1 		$9.23M Buy
48,972
+23,407
+92% +$4.19M 3.61% 6
2015
Q4 		$4.78M Sell
25,565
-6,956
-21% -$1.31M 1.93% 19
2015
Q3 		$5.71M Sell
32,521
-7,029
-18% -$1.31M 2.01% 14
2015
Q2 		$7.47M Sell
39,550
-205
-0.5% -$39.5K 2.42% 10
2015
Q1 		$7.52M Buy
39,755
+28,415
+251% +$5.38M 2.27% 14
2014
Q4 		$2.14M Buy
+11,340
New +$2.09M 0.51% 42

Other funds holding VOO

CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
ELFC
E-L Financial Corp Toronto, Ontario, Canada $1.21B AUM 20.91% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return

PVG Asset Management's VOO Position: Q2 2026 in Review

PVG Asset Management held its Vanguard S&P 500 ETF (VOO) position steady in Q2 2026 at 7,384 shares worth $5.07M. The position accounts for 2.93% of the portfolio, ranked #4.

PVG Asset Management first reported a position in VOO in Q4 2014 and has held it in 41 quarters since. The position peaked at $10.1M in Q1 2018. 1,818 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • PVG Asset Management held 7,384 shares of Vanguard S&P 500 ETF worth $5.07M as of Q2 2026.
  • PVG Asset Management left its Vanguard S&P 500 ETF share count unchanged in Q2 2026.
  • Vanguard S&P 500 ETF made up 2.93% of PVG Asset Management's portfolio in Q2 2026, its #4 holding.
  • PVG Asset Management first reported a position in Vanguard S&P 500 ETF in Q4 2014 and has held it in 41 quarters since.
  • PVG Asset Management's Vanguard S&P 500 ETF position peaked at $10.1M in Q1 2018.
  • 1,818 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on PVG Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.