FAI Advisors, Inc.’s Vanguard S&P 500 ETF VOO Stock Holding History

FAI Advisors, Inc.’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	$636K	Sell	907 -71	-7%	-$49.6K	0.25%	77
2026 Q2	$672K	Sell	978 -64	-6%	-$42.7K	0.26%	73
2026 Q1	$623K	Buy	1,042 +10	+1%	+$6.25K	0.28%	71
2025 Q4	$647K	Buy	1,032 +12	+1%	+$7.46K	0.29%	66
2025 Q3	$625K	Sell	1,020 -75	-7%	-$44.2K	0.28%	65
2025 Q2	$622K	Sell	1,095 -1	-0.1%	-$526	0.31%	62
2025 Q1	$563K	Sell	1,096 -256	-19%	-$138K	0.3%	70
2024 Q4	$728K	Buy	+1,352	New	+$732K	0.33%	65

Other funds holding VOO

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Angeles Investment Advisors Santa Monica, California $1.66B AUM 15.79% 1-Year Est. Return

Citizens Financial Group Providence, Rhode Island $8.58B AUM 20.32% 1-Year Est. Return

Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.69B AUM 26.84% 1-Year Est. Return

FAI Advisors, Inc.'s VOO Position: Q3 2026 in Review

FAI Advisors, Inc. reduced its Vanguard S&P 500 ETF (VOO) stake by 7.3% in Q3 2026, selling an estimated $49.6K and leaving 907 shares worth $636K. The position accounts for 0.25% of the portfolio, ranked #77.

FAI Advisors, Inc. first reported a position in VOO in Q4 2024 and has held it in 8 quarters since. The position peaked at $728K in Q4 2024. 1,672 funds tracked by Wall St. Rank hold VOO as of Q3 2026.

FAI Advisors, Inc. held 907 shares of Vanguard S&P 500 ETF worth $636K as of Q3 2026.
FAI Advisors, Inc. sold 71 Vanguard S&P 500 ETF shares in Q3 2026, an estimated $49.6K.
Vanguard S&P 500 ETF made up 0.25% of FAI Advisors, Inc.'s portfolio in Q3 2026, its #77 holding.
FAI Advisors, Inc. first reported a position in Vanguard S&P 500 ETF in Q4 2024 and has held it in 8 quarters since.
FAI Advisors, Inc.'s Vanguard S&P 500 ETF position peaked at $728K in Q4 2024.
1,672 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2026.

Based on FAI Advisors, Inc.'s 13F filing for Q3 2026, filed 27 Oct 2026.