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 Q2	$1.85M	Buy	2,698 +259	+11%	+$173K	0.24%	63
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

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

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

Round Rock Advisors increased its Vanguard S&P 500 ETF (VOO) stake by 11% in Q2 2026, buying an estimated $173K and bringing the position to 2,698 shares worth $1.85M. The position accounts for 0.24% of the portfolio, ranked #63.

Round Rock Advisors first reported a position in VOO in Q1 2022 and has held it in 11 quarters since. 4,002 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Round Rock Advisors held 2,698 shares of Vanguard S&P 500 ETF worth $1.85M as of Q2 2026.
Round Rock Advisors bought 259 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $173K.
Vanguard S&P 500 ETF made up 0.24% of Round Rock Advisors's portfolio in Q2 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 11 quarters since.
4,002 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.