Sargent Investment Group’s Vanguard S&P 500 ETF VOO Stock Holding History

Sargent Investment Group’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	$1.44M	Hold	2,402	–	–	0.19%	98
2025 Q4	$1.51M	Buy	+2,402	New	+$1.49M	0.19%	88
2025 Q3	–	Sell	-548	Closed	-$319K	–	232
2025 Q2	$319K	Hold	548	–	–	0.04%	188
2025 Q1	$282K	Hold	548	–	–	0.05%	200
2024 Q4	$293K	Sell	548 -241	-31%	-$131K	0.05%	189
2024 Q3	$416K	Sell	789 -66	-8%	-$33.5K	0.07%	135
2024 Q2	$428K	Buy	855 +206	+32%	+$99.1K	0.09%	130
2024 Q1	$312K	Sell	649 -3	-0.5%	-$1.37K	0.07%	154
2023 Q4	$285K	Hold	652	–	–	0.06%	172
2023 Q3	$256K	Buy	652 +152	+30%	+$62.2K	0.06%	166
2023 Q2	$204K	Buy	+500	New	+$193K	0.05%	185
2022 Q2	–	Sell	-500	Closed	-$208K	–	203
2022 Q1	$208K	Sell	500 -128	-20%	-$52.4K	0.05%	173
2021 Q4	$274K	Buy	+628	New	+$265K	0.06%	156

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

Sargent Investment Group's VOO Position: Q1 2026 in Review

Sargent Investment Group held its Vanguard S&P 500 ETF (VOO) position steady in Q1 2026 at 2,402 shares worth $1.44M. The position accounts for 0.19% of the portfolio, ranked #98.

Sargent Investment Group first reported a position in VOO in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.51M in Q4 2025. 3,828 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

Sargent Investment Group held 2,402 shares of Vanguard S&P 500 ETF worth $1.44M as of Q1 2026.
Sargent Investment Group left its Vanguard S&P 500 ETF share count unchanged in Q1 2026.
Vanguard S&P 500 ETF made up 0.19% of Sargent Investment Group's portfolio in Q1 2026, its #98 holding.
Sargent Investment Group first reported a position in Vanguard S&P 500 ETF in Q4 2021 and has held it in 13 quarters since.
Sargent Investment Group's Vanguard S&P 500 ETF position peaked at $1.51M in Q4 2025.
3,828 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.