RFG - Bristol Wealth Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History

RFG - Bristol Wealth Advisors’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	$314K	Sell	448 -239	-35%	-$167K	0.07%	136
2026 Q2	$472K	Buy	687 +1	+0.1%	+$667	0.11%	113
2026 Q1	$410K	Buy	686 +1	+0.1%	+$625	0.11%	116
2025 Q4	$430K	Buy	685 +2	+0.3%	+$1.24K	0.12%	119
2025 Q3	$418K	Buy	683 +1	+0.1%	+$589	0.12%	119
2025 Q2	$387K	Hold	682	–	–	0.12%	123
2025 Q1	$350K	Sell	682 -48	-7%	-$25.9K	0.12%	125
2024 Q4	$394K	Buy	+730	New	+$395K	0.13%	111

Other funds holding VOO

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

AIM

Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return

GoalVest Advisory New York $578M AUM 17.41% 1-Year Est. Return

GIL

Go Invest LLC West Jordan, Utah $473M AUM 9.71% 1-Year Est. Return

GWSA

Global Wealth Strategies & Associates Denver, Colorado $546M AUM 14.96% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

CSIA

Conrad Siegel Investment Advisors Harrisburg, Pennsylvania $618M AUM 13.45% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

GBT

Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return

RFG - Bristol Wealth Advisors's VOO Position: Q3 2026 in Review

RFG - Bristol Wealth Advisors reduced its Vanguard S&P 500 ETF (VOO) stake by 35% in Q3 2026, selling an estimated $167K and leaving 448 shares worth $314K. The position accounts for 0.07% of the portfolio, ranked #136.

RFG - Bristol Wealth Advisors first reported a position in VOO in Q4 2024 and has held it in 8 quarters since. The position peaked at $472K in Q2 2026. 252 funds tracked by Wall St. Rank hold VOO as of Q3 2026.

RFG - Bristol Wealth Advisors held 448 shares of Vanguard S&P 500 ETF worth $314K as of Q3 2026.
RFG - Bristol Wealth Advisors sold 239 Vanguard S&P 500 ETF shares in Q3 2026, an estimated $167K.
Vanguard S&P 500 ETF made up 0.07% of RFG - Bristol Wealth Advisors's portfolio in Q3 2026, its #136 holding.
RFG - Bristol Wealth Advisors first reported a position in Vanguard S&P 500 ETF in Q4 2024 and has held it in 8 quarters since.
RFG - Bristol Wealth Advisors's Vanguard S&P 500 ETF position peaked at $472K in Q2 2026.
252 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.