Select Asset Management & Trust’s Vanguard S&P 500 ETF VOO Stock Holding History

Select Asset Management & Trust’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	$9M	Hold	13,099	–	–	2.59%	10
2026 Q1	$7.83M	Buy	13,099 +10,736	+454%	+$6.71M	2.44%	10
2025 Q4	$1.48M	Hold	2,363	–	–	0.46%	25
2025 Q3	$1.45M	Hold	2,363	–	–	0.45%	27
2025 Q2	$1.34M	Sell	2,363 -41	-2%	-$21.5K	0.46%	25
2025 Q1	$1.24M	Hold	2,404	–	–	0.5%	25
2024 Q4	$1.29M	Sell	2,404 -60	-2%	-$32.5K	0.5%	26
2024 Q3	$1.3M	Buy	2,464 +102	+4%	+$51.8K	0.48%	24
2024 Q2	$1.18M	Buy	2,362 +75	+3%	+$36.1K	0.47%	23
2024 Q1	$1.1M	Buy	2,287 +952	+71%	+$436K	0.46%	24
2023 Q4	$583K	Buy	+1,335	New	+$547K	0.29%	32

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

Select Asset Management & Trust's VOO Position: Q2 2026 in Review

Select Asset Management & Trust held its Vanguard S&P 500 ETF (VOO) position steady in Q2 2026 at 13,099 shares worth $9M. The position accounts for 2.59% of the portfolio, ranked #10.

Select Asset Management & Trust first reported a position in VOO in Q4 2023 and has held it in 11 quarters since. 4,002 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Select Asset Management & Trust held 13,099 shares of Vanguard S&P 500 ETF worth $9M as of Q2 2026.
Select Asset Management & Trust left its Vanguard S&P 500 ETF share count unchanged in Q2 2026.
Vanguard S&P 500 ETF made up 2.59% of Select Asset Management & Trust's portfolio in Q2 2026, its #10 holding.
Select Asset Management & Trust first reported a position in Vanguard S&P 500 ETF in Q4 2023 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 Select Asset Management & Trust's 13F filing for Q2 2026, filed 11 Aug 2026.