Stokes Capital Advisors’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 | $797K | Hold |
1,334
| – | – | 0.18% | 61 |
|
|
2025
Q4 | $837K | Sell |
1,334
-77
| -5% | -$47.9K | 0.19% | 58 |
|
|
2025
Q3 | $864K | Hold |
1,411
| – | – | 0.2% | 56 |
|
|
2025
Q2 | $801K | Hold |
1,411
| – | – | 0.2% | 55 |
|
|
2025
Q1 | $725K | Sell |
1,411
-790
| -36% | -$427K | 0.18% | 60 |
|
|
2024
Q4 | $1.19M | Buy |
2,201
+27
| +1% | +$14.6K | 0.31% | 52 |
|
|
2024
Q3 | $1.15M | Sell |
2,174
-151
| -6% | -$76.8K | 0.29% | 52 |
|
|
2024
Q2 | $1.16M | Hold |
2,325
| – | – | 0.32% | 52 |
|
|
2024
Q1 | $1.12M | Sell |
2,325
-140
| -6% | -$64.1K | 0.33% | 51 |
|
|
2023
Q4 | $1.08M | Hold |
2,465
| – | – | 0.34% | 51 |
|
|
2023
Q3 | $968K | Sell |
2,465
-298
| -11% | -$122K | 0.34% | 55 |
|
|
2023
Q2 | $1.13M | Sell |
2,763
-130
| -4% | -$50.2K | 0.38% | 52 |
|
|
2023
Q1 | $1.09M | Hold |
2,893
| – | – | 0.37% | 54 |
|
|
2022
Q4 | $1.02M | Hold |
2,893
| – | – | 0.35% | 55 |
|
|
2022
Q3 | $950K | Buy |
2,893
+2,145
| +287% | +$783K | 0.35% | 59 |
|
|
2022
Q2 | $259K | Hold |
748
| – | – | 0.09% | 79 |
|
|
2022
Q1 | $311K | Sell |
748
-96
| -11% | -$39.3K | 0.09% | 83 |
|
|
2021
Q4 | $368K | Sell |
844
-2,858
| -77% | -$1.21M | 0.11% | 77 |
|
|
2021
Q3 | $1.46M | Hold |
3,702
| – | – | 0.47% | 55 |
|
|
2021
Q2 | $1.46M | Sell |
3,702
-6
| -0.2% | -$2.3K | 0.48% | 55 |
|
|
2021
Q1 | $1.35M | Buy |
3,708
+25
| +0.7% | +$8.87K | 0.55% | 53 |
|
|
2020
Q4 | $1.27M | Hold |
3,683
| – | – | 0.55% | 53 |
|
|
2020
Q3 | $1.13M | Sell |
3,683
-11
| -0.3% | -$3.35K | 0.54% | 54 |
|
|
2020
Q2 | $1.05M | Hold |
3,694
| – | – | 0.55% | 55 |
|
|
2020
Q1 | $875K | Sell |
3,694
-35
| -0.9% | -$9.81K | 0.52% | 56 |
|
|
2019
Q4 | $1.1M | Hold |
3,729
| – | – | 0.56% | 59 |
|
|
2019
Q3 | $1.02M | Sell |
3,729
-2,840
| -43% | -$771K | 0.55% | 62 |
|
|
2019
Q2 | $1.77M | Hold |
6,569
| – | – | 1% | 46 |
|
|
2019
Q1 | $1.71M | Sell |
6,569
-639
| -9% | -$160K | 1.03% | 47 |
|
|
2018
Q4 | $1.66M | Sell |
7,208
-75
| -1% | -$18.6K | 1.15% | 41 |
|
|
2018
Q3 | $1.95M | Sell |
7,283
-37
| -0.5% | -$9.68K | 1.19% | 42 |
|
|
2018
Q2 | $1.83M | Sell |
7,320
-264
| -3% | -$65.5K | 1.19% | 39 |
|
|
2018
Q1 | $1.84M | Sell |
7,584
-12,671
| -63% | -$3.18M | 1.2% | 40 |
|
|
2017
Q4 | $4.97M | Buy |
+20,255
| New | +$4.84M | 3.36% | 3 |
|
Other funds holding VOO
VGA
AA
Stokes Capital Advisors's VOO Position: Q1 2026 in Review
Stokes Capital Advisors held its Vanguard S&P 500 ETF (VOO) position steady in Q1 2026 at 1,334 shares worth $797K. The position accounts for 0.18% of the portfolio, ranked #61.
Stokes Capital Advisors first reported a position in VOO in Q4 2017 and has held it in 34 quarters since. The position peaked at $4.97M in Q4 2017. 3,829 funds tracked by Wall St. Rank hold VOO as of Q1 2026.
- Stokes Capital Advisors held 1,334 shares of Vanguard S&P 500 ETF worth $797K as of Q1 2026.
- Stokes Capital Advisors left its Vanguard S&P 500 ETF share count unchanged in Q1 2026.
- Vanguard S&P 500 ETF made up 0.18% of Stokes Capital Advisors's portfolio in Q1 2026, its #61 holding.
- Stokes Capital Advisors first reported a position in Vanguard S&P 500 ETF in Q4 2017 and has held it in 34 quarters since.
- Stokes Capital Advisors's Vanguard S&P 500 ETF position peaked at $4.97M in Q4 2017.
- 3,829 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.
Based on Stokes Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.