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

Sequent Asset 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 		$7.91M Sell
11,516
-937
-8% -$625K 3.34% 7
2026
Q1 		$7.44M Sell
12,453
-1,053
-8% -$659K 3.56% 7
2025
Q4 		$8.47M Buy
13,506
+185
+1% +$115K 3.76% 8
2025
Q3 		$8.16M Sell
13,321
-120
-0.9% -$70.7K 3.88% 8
2025
Q2 		$7.64M Sell
13,441
-401
-3% -$211K 6.1% 5
2025
Q1 		$7.11M Sell
13,842
-1,197
-8% -$647K 3.96% 8
2024
Q4 		$8.1M Buy
15,039
+8
+0.1% +$4.33K 3.99% 7
2024
Q3 		$7.93M Buy
15,031
+54
+0.4% +$27.4K 3.92% 7
2024
Q2 		$7.49M Buy
14,977
+20
+0.1% +$9.62K 3.77% 6
2024
Q1 		$7.19M Sell
14,957
-4,622
-24% -$2.12M 3.8% 7
2023
Q4 		$8.55M Buy
19,579
+4,489
+30% +$1.84M 4.96% 5
2023
Q3 		$5.93M Sell
15,090
-400
-3% -$164K 6.5% 4
2023
Q2 		$6.31M Buy
15,490
+289
+2% +$111K 6.85% 4
2023
Q1 		$5.72M Sell
15,201
-472
-3% -$173K 6.48% 6
2022
Q4 		$5.51M Buy
15,673
+8,080
+106% +$2.85M 3.71% 7
2022
Q3 		$2.49M Buy
7,593
+4,209
+124% +$1.54M 1.87% 12
2022
Q2 		$1.17M Sell
3,384
-50
-1% -$18.8K 0.86% 20
2022
Q1 		$1.43M Hold
3,434
– – 0.83% 21
2021
Q4 		$1.5M Sell
3,434
-5
-0.1% -$2.11K 0.82% 25
2021
Q3 		$1.36M Sell
3,439
-30
-0.9% -$12.2K 0.78% 25
2021
Q2 		$1.37M Sell
3,469
-7,467
-68% -$2.87M 0.78% 25
2021
Q1 		$3.98M Sell
10,936
-9,289
-46% -$3.29M 2.46% 9
2020
Q4 		$6.95M Sell
20,225
-394
-2% -$128K 4.57% 5
2020
Q3 		$6.34M Sell
20,619
-146
-0.7% -$44.5K 4.57% 3
2020
Q2 		$5.89M Sell
20,765
-568
-3% -$153K 4.46% 4
2020
Q1 		$5.05M Buy
+21,333
New +$5.98M 4.13% 4

Other funds holding VOO

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Cambridge Investment Research Advisors
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
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

Sequent Asset Management's VOO Position: Q2 2026 in Review

Sequent Asset Management reduced its Vanguard S&P 500 ETF (VOO) stake by 7.5% in Q2 2026, selling an estimated $625K and leaving 11,516 shares worth $7.91M. The position accounts for 3.34% of the portfolio, ranked #7.

Sequent Asset Management first reported a position in VOO in Q1 2020 and has held it in 26 quarters since. The position peaked at $8.55M in Q4 2023. 1,975 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • Sequent Asset Management held 11,516 shares of Vanguard S&P 500 ETF worth $7.91M as of Q2 2026.
  • Sequent Asset Management sold 937 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $625K.
  • Vanguard S&P 500 ETF made up 3.34% of Sequent Asset Management's portfolio in Q2 2026, its #7 holding.
  • Sequent Asset Management first reported a position in Vanguard S&P 500 ETF in Q1 2020 and has held it in 26 quarters since.
  • Sequent Asset Management's Vanguard S&P 500 ETF position peaked at $8.55M in Q4 2023.
  • 1,975 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Sequent Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.