Stonebridge 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
Q2 | $3.49M | Sell |
5,082
-64
| -1% | -$42.7K | 0.22% | 76 |
|
|
2026
Q1 | $3.07M | Buy |
5,146
+425
| +9% | +$266K | 0.22% | 79 |
|
|
2025
Q4 | $2.96M | Buy |
4,721
+101
| +2% | +$62.8K | 0.21% | 77 |
|
|
2025
Q3 | $2.83M | Buy |
4,620
+30
| +0.7% | +$17.7K | 0.2% | 78 |
|
|
2025
Q2 | $2.61M | Sell |
4,590
-15
| -0.3% | -$7.88K | 0.2% | 79 |
|
|
2025
Q1 | $2.37M | Sell |
4,605
-8
| -0.2% | -$4.33K | 0.19% | 79 |
|
|
2024
Q4 | $2.49M | Sell |
4,613
-210
| -4% | -$114K | 0.2% | 78 |
|
|
2024
Q3 | $2.54M | Buy |
4,823
+3,796
| +370% | +$1.93M | 0.21% | 78 |
|
|
2024
Q2 | $514K | Buy |
1,027
+204
| +25% | +$98.2K | 0.05% | 133 |
|
|
2024
Q1 | $396K | Sell |
823
-145
| -15% | -$66.4K | 0.04% | 157 |
|
|
2023
Q4 | $423K | Buy |
968
+124
| +15% | +$50.8K | 0.04% | 148 |
|
|
2023
Q3 | $331K | Sell |
844
-104
| -11% | -$42.5K | 0.04% | 152 |
|
|
2023
Q2 | $386K | Buy |
948
+121
| +15% | +$46.7K | 0.04% | 147 |
|
|
2023
Q1 | $311K | Sell |
827
-17
| -2% | -$6.23K | 0.04% | 159 |
|
|
2022
Q4 | $297K | Buy |
844
+23
| +3% | +$8.13K | 0.04% | 165 |
|
|
2022
Q3 | $270K | Sell |
821
-264
| -24% | -$96.4K | 0.03% | 164 |
|
|
2022
Q2 | $376K | Sell |
1,085
-70
| -6% | -$26.4K | 0.05% | 149 |
|
|
2022
Q1 | $480K | Buy |
1,155
+248
| +27% | +$102K | 0.05% | 139 |
|
|
2021
Q4 | $396K | Buy |
907
+196
| +28% | +$82.7K | 0.04% | 143 |
|
|
2021
Q3 | $280K | Hold |
711
| – | – | 0.03% | 166 |
|
|
2021
Q2 | $280K | Buy |
711
+524
| +280% | +$201K | 0.03% | 161 |
|
|
2021
Q1 | $68K | Buy |
+187
| New | +$66.3K | 0.01% | 303 |
|
|
2020
Q3 | – | Sell |
-111
| Closed | -$31K | – | 693 |
|
|
2020
Q2 | $31K | Sell |
111
-14
| -11% | -$3.77K | 0.01% | 342 |
|
|
2020
Q1 | $30K | Sell |
125
-122
| -49% | -$34.2K | 0.01% | 320 |
|
|
2019
Q4 | $73K | Buy |
247
+147
| +147% | +$41.6K | 0.01% | 275 |
|
|
2019
Q3 | $27K | Hold |
100
| – | – | ﹤0.01% | 402 |
|
|
2019
Q2 | $27K | Buy |
+100
| New | +$26.5K | ﹤0.01% | 412 |
|
|
2016
Q4 | – | Sell |
-1,100
| Closed | -$219K | – | 171 |
|
|
2016
Q3 | $219K | Hold |
1,100
| – | – | 0.07% | 144 |
|
|
2016
Q2 | $211K | Hold |
1,100
| – | – | 0.07% | 139 |
|
|
2016
Q1 | $207K | Sell |
1,100
-350
| -24% | -$62.6K | 0.07% | 142 |
|
|
2015
Q4 | $271K | Hold |
1,450
| – | – | 0.1% | 122 |
|
|
2015
Q3 | $255K | Buy |
+1,450
| New | +$270K | 0.1% | 127 |
|
Other funds holding VOO
AA
Stonebridge Capital Advisors's VOO Position: Q2 2026 in Review
Stonebridge Capital Advisors reduced its Vanguard S&P 500 ETF (VOO) stake by 1.2% in Q2 2026, selling an estimated $42.7K and leaving 5,082 shares worth $3.49M. The position accounts for 0.22% of the portfolio, ranked #76.
Stonebridge Capital Advisors first reported a position in VOO in Q3 2015 and has held it in 32 quarters since. 4,002 funds tracked by Wall St. Rank hold VOO as of Q2 2026.
- Stonebridge Capital Advisors held 5,082 shares of Vanguard S&P 500 ETF worth $3.49M as of Q2 2026.
- Stonebridge Capital Advisors sold 64 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $42.7K.
- Vanguard S&P 500 ETF made up 0.22% of Stonebridge Capital Advisors's portfolio in Q2 2026, its #76 holding.
- Stonebridge Capital Advisors first reported a position in Vanguard S&P 500 ETF in Q3 2015 and has held it in 32 quarters since.
- 4,002 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.
Based on Stonebridge Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.