Strategy Asset Managers
VOO icon

Strategy Asset Managers’s Vanguard S&P 500 ETF VOO Stock Holding History

Strategy Asset Managers’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
Q3 		$799K Sell
1,141
-14
-1% -$9.8K 0.12% 124
2026
Q2 		$793K Buy
1,155
+24
+2% +$16K 0.12% 127
2026
Q1 		$676K Sell
1,131
-36
-3% -$22.5K 0.11% 133
2025
Q4 		$732K Sell
1,167
-13
-1% -$8.08K 0.12% 121
2025
Q3 		$723K Buy
1,180
+1
+0.1% +$589 0.13% 124
2025
Q2 		$670K Hold
1,179
– – 0.13% 122
2025
Q1 		$606K Sell
1,179
-1
-0.1% -$541 0.12% 131
2024
Q4 		$636K Sell
1,180
-222
-16% -$120K 0.12% 124
2024
Q3 		$740K Buy
1,402
+591
+73% +$300K 0.14% 115
2024
Q2 		$330K Sell
811
-336
-29% -$162K 0.07% 166
2024
Q1 		$552K Buy
1,147
+31
+3% +$14.2K 0.12% 130
2023
Q4 		$488K Buy
1,116
+2
+0.2% +$819 0.12% 132
2023
Q3 		$437K Buy
1,114
+303
+37% +$124K 0.11% 135
2023
Q2 		$330K Buy
811
+50
+7% +$19.3K 0.07% 166
2023
Q1 		$286K Buy
761
+1
+0.1% +$367 0.07% 183
2022
Q4 		$267K Buy
760
+2
+0.3% +$707 0.07% 204
2022
Q3 		$249K Sell
758
-296
-28% -$108K 0.07% 210
2022
Q2 		$366K Sell
1,054
-111
-10% -$41.8K 0.11% 125
2022
Q1 		$484K Buy
+1,165
New +$477K 0.1% 150
2021
Q4 		– Sell
-878
Closed -$346K – 259
2021
Q3 		$346K Buy
878
+1
+0.1% +$406 0.08% 183
2021
Q2 		$346K Hold
877
– – 0.07% 187
2021
Q1 		$319K Sell
877
-23
-3% -$8.16K 0.07% 182
2020
Q4 		$310K Sell
900
-220
-20% -$71.7K 0.07% 183
2020
Q3 		$344K Buy
1,120
+212
+23% +$64.6K 0.09% 166
2020
Q2 		$258K Buy
+908
New +$244K 0.07% 191
2020
Q1 		– Sell
-825
Closed -$244K – 225
2019
Q4 		$244K Buy
+825
New +$233K 0.06% 180

Other funds holding VOO

CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Robertson Stephens Wealth Management
Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Acropolis Investment Management
Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Steel Grove Capital Advisors
Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return
Gleason Group
Gleason Group Prospect, Kentucky $1.13B AUM 12.68% 1-Year Est. Return

Strategy Asset Managers's VOO Position: Q3 2026 in Review

Strategy Asset Managers reduced its Vanguard S&P 500 ETF (VOO) stake by 1.2% in Q3 2026, selling an estimated $9.8K and leaving 1,141 shares worth $799K. The position accounts for 0.12% of the portfolio, ranked #124.

Strategy Asset Managers first reported a position in VOO in Q4 2019 and has held it in 26 quarters since. 940 funds tracked by Wall St. Rank hold VOO as of Q3 2026.

  • Strategy Asset Managers held 1,141 shares of Vanguard S&P 500 ETF worth $799K as of Q3 2026.
  • Strategy Asset Managers sold 14 Vanguard S&P 500 ETF shares in Q3 2026, an estimated $9.8K.
  • Vanguard S&P 500 ETF made up 0.12% of Strategy Asset Managers's portfolio in Q3 2026, its #124 holding.
  • Strategy Asset Managers first reported a position in Vanguard S&P 500 ETF in Q4 2019 and has held it in 26 quarters since.
  • 940 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2026.

Based on Strategy Asset Managers's 13F filing for Q3 2026, filed 14 Oct 2026.