Smith, Moore & Co’s Vanguard S&P 500 ETF VOO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$9.53M Sell
15,941
-2,167
-12% -$1.36M 0.69% 31
2025
Q4
$11.4M Sell
18,108
-27
-0.1% -$16.8K 0.86% 25
2025
Q3
$11.1M Buy
18,135
+235
+1% +$139K 0.85% 25
2025
Q2
$10.2M Buy
17,900
+140
+0.8% +$73.6K 0.85% 24
2025
Q1
$9.13M Sell
17,760
-262
-1% -$142K 0.85% 23
2024
Q4
$9.71M Buy
18,022
+3,029
+20% +$1.64M 0.89% 22
2024
Q3
$7.91M Buy
14,993
+176
+1% +$89.5K 0.76% 24
2024
Q2
$7.41M Buy
14,817
+184
+1% +$88.5K 0.76% 24
2024
Q1
$7.03M Buy
14,633
+489
+3% +$224K 0.75% 23
2023
Q4
$6.18M Sell
14,144
-13,371
-49% -$5.47M 0.73% 22
2023
Q3
$10.8M Buy
27,515
+353
+1% +$144K 1.43% 14
2023
Q2
$11.1M Sell
27,162
-3,011
-10% -$1.16M 1.41% 14
2023
Q1
$11.3M Sell
30,173
-865
-3% -$317K 1.54% 15
2022
Q4
$10.9M Sell
31,038
-415
-1% -$147K 1.51% 17
2022
Q3
$10.3M Buy
31,453
+1,703
+6% +$622K 1.57% 14
2022
Q2
$10.3M Buy
29,750
+996
+3% +$375K 1.59% 12
2022
Q1
$11.9M Buy
28,754
+1,822
+7% +$746K 1.63% 11
2021
Q4
$11.8M Buy
26,932
+1,105
+4% +$466K 1.63% 11
2021
Q3
$10.2M Buy
25,827
+625
+2% +$254K 1.55% 12
2021
Q2
$9.92M Sell
25,202
-1,454
-5% -$558K 1.49% 13
2021
Q1
$9.71M Buy
26,656
+18
+0.1% +$6.38K 1.57% 12
2020
Q4
$9.15M Buy
26,638
+745
+3% +$243K 1.71% 11
2020
Q3
$7.97M Buy
25,893
+3,514
+16% +$1.07M 1.66% 11
2020
Q2
$6.34M Sell
22,379
-983
-4% -$265K 1.4% 12
2020
Q1
$5.53M Buy
23,362
+2,487
+12% +$697K 1.46% 12
2019
Q4
$6.17M Buy
20,875
+1,282
+7% +$363K 1.28% 14
2019
Q3
$5.34M Buy
19,593
+389
+2% +$106K 1.18% 17
2019
Q2
$5.17M Buy
19,204
+1,054
+6% +$279K 1.16% 16
2019
Q1
$4.71M Buy
18,150
+1,480
+9% +$370K 1.12% 15
2018
Q4
$3.83M Buy
16,670
+494
+3% +$122K 1.04% 18
2018
Q3
$4.32M Sell
16,176
-72
-0.4% -$18.8K 0.99% 21
2018
Q2
$4.05M Buy
16,248
+1,231
+8% +$306K 1.02% 19
2018
Q1
$3.63M Buy
15,017
+387
+3% +$97.1K 0.97% 22
2017
Q4
$3.59M Sell
14,630
-71
-0.5% -$17K 0.97% 21
2017
Q3
$3.39M Sell
14,701
-14
-0.1% -$3.17K 0.97% 21
2017
Q2
$3.15M Buy
14,715
+1,131
+8% +$249K 1.06% 17
2017
Q1
$2.94M Buy
13,584
+1,811
+15% +$386K 1.05% 18
2016
Q4
$2.42M Sell
11,773
-80
-0.7% -$16.1K 0.92% 23
2016
Q3
$2.35M Buy
11,853
+7,264
+158% +$1.44M 0.95% 26
2016
Q2
$882K Buy
+4,589
New +$874K 0.37% 54
2016
Q1
Sell
-2,867
Closed -$536K 202
2015
Q4
$536K Buy
+2,867
New +$540K 0.27% 75

Other funds holding VOO

Smith, Moore & Co's VOO Position: Q1 2026 in Review

Smith, Moore & Co reduced its Vanguard S&P 500 ETF (VOO) stake by 12% in Q1 2026, selling an estimated $1.36M and leaving 15,941 shares worth $9.53M. The position accounts for 0.69% of the portfolio, ranked #31.

Smith, Moore & Co first reported a position in VOO in Q4 2015 and has held it in 41 quarters since. The position peaked at $11.9M in Q1 2022. 3,835 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

  • Smith, Moore & Co held 15,941 shares of Vanguard S&P 500 ETF worth $9.53M as of Q1 2026.
  • Smith, Moore & Co sold 2,167 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $1.36M.
  • Vanguard S&P 500 ETF made up 0.69% of Smith, Moore & Co's portfolio in Q1 2026, its #31 holding.
  • Smith, Moore & Co first reported a position in Vanguard S&P 500 ETF in Q4 2015 and has held it in 41 quarters since.
  • Smith, Moore & Co's Vanguard S&P 500 ETF position peaked at $11.9M in Q1 2022.
  • 3,835 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.