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Rock Point Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History

Rock Point 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 		$242K Hold
352
– – 0.06% 107
2026
Q1 		$210K Buy
+352
New +$220K 0.06% 114

Other funds holding VOO

Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

Rock Point Advisors's VOO Position: Q2 2026 in Review

Rock Point Advisors held its Vanguard S&P 500 ETF (VOO) position steady in Q2 2026 at 352 shares worth $242K. The position accounts for 0.06% of the portfolio, ranked #107.

Rock Point Advisors first reported a position in VOO in Q1 2026 and has held it in 2 quarters since. 3,983 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • Rock Point Advisors held 352 shares of Vanguard S&P 500 ETF worth $242K as of Q2 2026.
  • Rock Point Advisors left its Vanguard S&P 500 ETF share count unchanged in Q2 2026.
  • Vanguard S&P 500 ETF made up 0.06% of Rock Point Advisors's portfolio in Q2 2026, its #107 holding.
  • Rock Point Advisors first reported a position in Vanguard S&P 500 ETF in Q1 2026 and has held it in 2 quarters since.
  • 3,983 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Rock Point Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.