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

Round Rock 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 Q1	$1.46M	Sell	2,439 -79	-3%	-$49.4K	0.22%	63
2025 Q4	$1.58M	Buy	2,518 +20	+0.8%	+$12.4K	0.24%	59
2025 Q3	$1.53M	Buy	2,498 +57	+2%	+$33.6K	0.24%	60
2025 Q2	$1.39M	Sell	2,441 -392	-14%	-$206K	0.24%	69
2025 Q1	$1.46M	Sell	2,833 -471	-14%	-$255K	0.27%	62
2024 Q4	$1.78M	Buy	3,304 +2,718	+464%	+$1.47M	0.37%	48
2024 Q3	$309K	Sell	586 -59	-9%	-$30K	0.07%	143
2024 Q2	$323K	Buy	645 +68	+12%	+$32.7K	0.08%	144
2024 Q1	$277K	Buy	+577	New	+$264K	0.07%	162
2022 Q2	–	Sell	-538	Closed	-$223K	–	155
2022 Q1	$223K	Buy	+538	New	+$220K	0.09%	131

Other funds holding VOO

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Round Rock Advisors's VOO Position: Q1 2026 in Review

Round Rock Advisors reduced its Vanguard S&P 500 ETF (VOO) stake by 3.1% in Q1 2026, selling an estimated $49.4K and leaving 2,439 shares worth $1.46M. The position accounts for 0.22% of the portfolio, ranked #63.

Round Rock Advisors first reported a position in VOO in Q1 2022 and has held it in 10 quarters since. The position peaked at $1.78M in Q4 2024. 3,828 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

Round Rock Advisors held 2,439 shares of Vanguard S&P 500 ETF worth $1.46M as of Q1 2026.
Round Rock Advisors sold 79 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $49.4K.
Vanguard S&P 500 ETF made up 0.22% of Round Rock Advisors's portfolio in Q1 2026, its #63 holding.
Round Rock Advisors first reported a position in Vanguard S&P 500 ETF in Q1 2022 and has held it in 10 quarters since.
Round Rock Advisors's Vanguard S&P 500 ETF position peaked at $1.78M in Q4 2024.
3,828 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on Round Rock Advisors's 13F filing for Q1 2026, filed 15 May 2026.