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 Q2	$1.65M	Buy	2,409 +7	+0.3%	+$4.67K	0.2%	91
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

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

Sargent Investment Group's VOO Position: Q2 2026 in Review

Sargent Investment Group increased its Vanguard S&P 500 ETF (VOO) stake by 0.29% in Q2 2026, buying an estimated $4.67K and bringing the position to 2,409 shares worth $1.65M. The position accounts for 0.2% of the portfolio, ranked #91.

Sargent Investment Group first reported a position in VOO in Q4 2021 and has held it in 14 quarters since. 4,012 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Sargent Investment Group held 2,409 shares of Vanguard S&P 500 ETF worth $1.65M as of Q2 2026.
Sargent Investment Group bought 7 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $4.67K.
Vanguard S&P 500 ETF made up 0.2% of Sargent Investment Group's portfolio in Q2 2026, its #91 holding.
Sargent Investment Group first reported a position in Vanguard S&P 500 ETF in Q4 2021 and has held it in 14 quarters since.
4,012 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.