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Steph & Co’s Vanguard S&P 500 ETF VOO Stock Holding History

Steph & Co’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 		$62M Buy
90,235
+4,425
+5% +$2.95M 15.69% 2
2026
Q1 		$51.3M Buy
85,810
+10,038
+13% +$6.28M 14.63% 2
2025
Q4 		$47.5M Sell
75,772
-575
-0.8% -$357K 13.7% 2
2025
Q3 		$46.8M Buy
76,347
+84
+0.1% +$49.5K 14.28% 2
2025
Q2 		$43.3M Buy
76,263
+66
+0.1% +$34.7K 14.05% 2
2025
Q1 		$39.2M Sell
76,197
-6,652
-8% -$3.6M 14.08% 2
2024
Q4 		$44.6M Sell
82,849
-5,331
-6% -$2.89M 15.07% 2
2024
Q3 		$46.5M Sell
88,180
-1,355
-2% -$689K 14.81% 1
2024
Q2 		$44.8M Sell
89,535
-1,211
-1% -$583K 15.27% 1
2024
Q1 		$43.6M Buy
90,746
+560
+0.6% +$256K 15.02% 1
2023
Q4 		$39.4M Buy
90,186
+134
+0.1% +$54.9K 19.37% 1
2023
Q3 		$35.4M Sell
90,052
-1,932
-2% -$790K 19.75% 1
2023
Q2 		$37.5M Sell
91,984
-3,548
-4% -$1.37M 20.46% 1
2023
Q1 		$35.9M Sell
95,532
-2,558
-3% -$938K 22.29% 1
2022
Q4 		$34.5M Buy
98,090
+6,353
+7% +$2.24M 21.76% 1
2022
Q3 		$30.1M Buy
91,737
+5,948
+7% +$2.17M 21% 1
2022
Q2 		$29.8M Buy
85,789
+11,168
+15% +$4.21M 18.16% 1
2022
Q1 		$31M Buy
74,621
+987
+1% +$404K 18.43% 1
2021
Q4 		$32.1M Sell
73,634
-112
-0.2% -$47.3K 18.58% 1
2021
Q3 		$29.1M Sell
73,746
-678
-0.9% -$275K 18.6% 1
2021
Q2 		$29.3M Buy
74,424
+1,265
+2% +$486K 19% 1
2021
Q1 		$26.7M Buy
73,159
+4,648
+7% +$1.65M 18.49% 1
2020
Q4 		$23.5M Buy
68,511
+8,770
+15% +$2.86M 17.96% 1
2020
Q3 		$18.4M Sell
59,741
-1,853
-3% -$565K 17.18% 1
2020
Q2 		$17.5M Buy
61,594
+2,132
+4% +$574K 17.4% 1
2020
Q1 		$14.1M Sell
59,462
-6,577
-10% -$1.84M 16.03% 1
2019
Q4 		$19.5M Buy
+66,039
New +$18.7M 16.64% 1

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

Steph & Co's VOO Position: Q2 2026 in Review

Steph & Co increased its Vanguard S&P 500 ETF (VOO) stake by 5.2% in Q2 2026, buying an estimated $2.95M and bringing the position to 90,235 shares worth $62M. The position accounts for 15.69% of the portfolio, ranked #2.

Steph & Co first reported a position in VOO in Q4 2019 and has held it in 27 quarters since. 1,965 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • Steph & Co held 90,235 shares of Vanguard S&P 500 ETF worth $62M as of Q2 2026.
  • Steph & Co bought 4,425 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $2.95M.
  • Vanguard S&P 500 ETF made up 15.69% of Steph & Co's portfolio in Q2 2026, its #2 holding.
  • Steph & Co first reported a position in Vanguard S&P 500 ETF in Q4 2019 and has held it in 27 quarters since.
  • 1,965 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.