Schrum Private Wealth Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Schrum Private Wealth Management’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	$2.47M	Sell	4,640 -3,001	-39%	-$2M	2.54%	7
2026 Q1	$4.57M	Buy	7,641 +200	+3%	+$125K	3.48%	4
2025 Q4	$4.67M	Buy	7,441 +295	+4%	+$183K	3.45%	4
2025 Q3	$4.38M	Buy	7,146 +125	+2%	+$73.7K	3.21%	4
2025 Q2	$3.99M	Buy	7,021 +1,099	+19%	+$578K	3.2%	4
2025 Q1	$3.04M	Buy	5,922 +292	+5%	+$158K	2.68%	4
2024 Q4	$3.03M	Sell	5,630 -3,030	-35%	-$1.64M	2.57%	5
2024 Q3	$4.57M	Buy	8,660 +4,429	+105%	+$2.25M	2.36%	6
2024 Q2	$2.12M	Buy	4,231 +1,044	+33%	+$502K	1.91%	7
2024 Q1	$1.53M	Buy	3,187 +186	+6%	+$85.1K	1.39%	17
2023 Q4	$1.31M	Buy	3,001 +769	+34%	+$315K	1.86%	12
2023 Q3	$877K	Buy	2,232 +12	+0.5%	+$4.91K	1%	29
2023 Q2	$904K	Buy	2,220 +417	+23%	+$161K	0.98%	29
2023 Q1	$678K	Buy	1,803 +47	+3%	+$17.2K	0.78%	36
2022 Q4	$617K	Buy	1,756 +21	+1%	+$7.42K	0.73%	38
2022 Q3	$570K	Sell	1,735 -97	-5%	-$35.4K	0.72%	38
2022 Q2	$636K	Sell	1,832 -136	-7%	-$51.2K	0.72%	37
2022 Q1	$754K	Sell	1,968 -58	-3%	-$23.7K	0.76%	39
2021 Q4	$884K	Buy	+2,026	New	+$855K	0.81%	34

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

Schrum Private Wealth Management's VOO Position: Q2 2026 in Review

Schrum Private Wealth Management reduced its Vanguard S&P 500 ETF (VOO) stake by 39% in Q2 2026, selling an estimated $2M and leaving 4,640 shares worth $2.47M. The position accounts for 2.54% of the portfolio, ranked #7.

Schrum Private Wealth Management first reported a position in VOO in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.67M in Q4 2025. 4,002 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Schrum Private Wealth Management held 4,640 shares of Vanguard S&P 500 ETF worth $2.47M as of Q2 2026.
Schrum Private Wealth Management sold 3,001 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $2M.
Vanguard S&P 500 ETF made up 2.54% of Schrum Private Wealth Management's portfolio in Q2 2026, its #7 holding.
Schrum Private Wealth Management first reported a position in Vanguard S&P 500 ETF in Q4 2021 and has held it in 19 quarters since.
Schrum Private Wealth Management's Vanguard S&P 500 ETF position peaked at $4.67M in Q4 2025.
4,002 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Schrum Private Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.