SeaBridge Investment Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History

SeaBridge Investment 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	$2.54M	Sell	3,693 -735	-17%	-$490K	0.37%	69
2026 Q1	$2.65M	Sell	4,428 -295	-6%	-$184K	0.45%	64
2025 Q4	$2.96M	Sell	4,723 -107	-2%	-$66.5K	0.49%	60
2025 Q3	$2.96M	Sell	4,830 -1,811	-27%	-$1.07M	0.48%	64
2025 Q2	$3.77M	Sell	6,641 -1,821	-22%	-$957K	0.7%	48
2025 Q1	$4.35M	Sell	8,462 -258	-3%	-$139K	0.94%	31
2024 Q4	$4.7M	Buy	8,720 +8,305	+2,001%	+$4.5M	0.98%	29
2024 Q3	$219K	Hold	415	–	–	0.05%	143
2024 Q2	$208K	Buy	+415	New	+$200K	0.05%	144

Other funds holding VOO

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

ELFC

E-L Financial Corp Toronto, Ontario, Canada $1.21B AUM 20.91% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

JFG

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

AIA

Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SeaBridge Investment Advisors's VOO Position: Q2 2026 in Review

SeaBridge Investment Advisors reduced its Vanguard S&P 500 ETF (VOO) stake by 17% in Q2 2026, selling an estimated $490K and leaving 3,693 shares worth $2.54M. The position accounts for 0.37% of the portfolio, ranked #69.

SeaBridge Investment Advisors first reported a position in VOO in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.7M in Q4 2024. 2,201 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

SeaBridge Investment Advisors held 3,693 shares of Vanguard S&P 500 ETF worth $2.54M as of Q2 2026.
SeaBridge Investment Advisors sold 735 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $490K.
Vanguard S&P 500 ETF made up 0.37% of SeaBridge Investment Advisors's portfolio in Q2 2026, its #69 holding.
SeaBridge Investment Advisors first reported a position in Vanguard S&P 500 ETF in Q2 2024 and has held it in 9 quarters since.
SeaBridge Investment Advisors's Vanguard S&P 500 ETF position peaked at $4.7M in Q4 2024.
2,201 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.