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 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

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

RFG - Bristol Wealth Advisors's VOO Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors increased its Vanguard S&P 500 ETF (VOO) stake by 0.15% in Q2 2026, buying an estimated $667 and bringing the position to 687 shares worth $472K. The position accounts for 0.11% of the portfolio, ranked #113.

RFG - Bristol Wealth Advisors first reported a position in VOO in Q4 2024 and has held it in 7 quarters since. 3,983 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

RFG - Bristol Wealth Advisors held 687 shares of Vanguard S&P 500 ETF worth $472K as of Q2 2026.
RFG - Bristol Wealth Advisors bought 1 Vanguard S&P 500 ETF share in Q2 2026, an estimated $667.
Vanguard S&P 500 ETF made up 0.11% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #113 holding.
RFG - Bristol Wealth Advisors first reported a position in Vanguard S&P 500 ETF in Q4 2024 and has held it in 7 quarters since.
3,983 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.