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Summit Trail Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History

Summit Trail Advisors’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
Q1 		$630M Buy
1,054,464
+81,634
+8% +$51.1M 9.03% 1
2025
Q4 		$610M Sell
972,830
-204,897
-17% -$127M 10.55% 1
2025
Q3 		$723M Buy
1,177,727
+87,333
+8% +$51.5M 9.99% 2
2025
Q2 		$621M Buy
+1,090,394
New +$573M 10.66% 2
2024
Q4 		– Sell
-895,784
Closed -$474M – 766
2024
Q3 		$474M Buy
895,784
+10,485
+1% +$5.33M 11.75% 2
2024
Q2 		$444M Buy
885,299
+69,806
+9% +$33.6M 11.68% 2
2024
Q1 		$392M Buy
815,493
+77,804
+11% +$35.6M 10.42% 2
2023
Q4 		$322M Buy
737,689
+59,925
+9% +$24.5M 10.66% 2
2023
Q3 		$267M Buy
677,764
+32,621
+5% +$13.3M 9.83% 2
2023
Q2 		$264M Buy
645,143
+10,327
+2% +$3.98M 9.95% 2
2023
Q1 		$239M Sell
634,816
-21,715
-3% -$7.96M 9.62% 2
2022
Q4 		$231M Buy
656,531
+59,770
+10% +$21.1M 10.25% 2
2022
Q3 		$197M Sell
596,761
-3,016
-0.5% -$1.1M 10.64% 2
2022
Q2 		$209M Buy
599,777
+34,675
+6% +$13.1M 12.92% 2
2022
Q1 		$235M Buy
565,102
+26,568
+5% +$10.9M 18.98% 1
2021
Q4 		$235M Sell
538,534
-8,772
-2% -$3.7M 15.16% 1
2021
Q3 		$217M Buy
547,306
+12,206
+2% +$4.95M 16.25% 1
2021
Q2 		$211M Sell
535,100
-7,993
-1% -$3.07M 18.51% 1
2021
Q1 		$198M Buy
543,093
+12,968
+2% +$4.6M 21.34% 1
2020
Q4 		$182M Buy
+530,125
New +$173M 22.97% 1
2020
Q3 		– Sell
-503,455
Closed -$143M – 244
2020
Q2 		$143M Buy
503,455
+17,183
+4% +$4.63M 26.75% 1
2020
Q1 		$115M Buy
+486,272
New +$136M 30.98% 1
2019
Q4 		– Sell
-288,574
Closed -$79M – 112
2019
Q3 		$79M Buy
288,574
+7,164
+3% +$1.94M 28.1% 1
2019
Q2 		$76.1M Sell
281,410
-30,902
-10% -$8.18M 33.29% 1
2019
Q1 		$81.1M Buy
+312,312
New +$78M 35.07% 1
2018
Q2 		– Sell
-253,557
Closed -$46.6M – 683
2018
Q1 		$46.6M Buy
253,557
+4,749
+2% +$1.19M 7.92% 1
2017
Q4 		$64.1M Buy
+248,808
New +$59.5M 8.09% 1

Other funds holding VOO

VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Summit Trail Advisors's VOO Position: Q1 2026 in Review

Summit Trail Advisors increased its Vanguard S&P 500 ETF (VOO) stake by 8.4% in Q1 2026, buying an estimated $51.1M and bringing the position to 1,054,464 shares worth $630M. The position accounts for 9.03% of the portfolio, ranked #1.

Summit Trail Advisors first reported a position in VOO in Q4 2017 and has held it in 27 quarters since. The position peaked at $723M in Q3 2025. 3,829 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

  • Summit Trail Advisors held 1,054,464 shares of Vanguard S&P 500 ETF worth $630M as of Q1 2026.
  • Summit Trail Advisors bought 81,634 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $51.1M.
  • Vanguard S&P 500 ETF made up 9.03% of Summit Trail Advisors's portfolio in Q1 2026, its #1 holding.
  • Summit Trail Advisors first reported a position in Vanguard S&P 500 ETF in Q4 2017 and has held it in 27 quarters since.
  • Summit Trail Advisors's Vanguard S&P 500 ETF position peaked at $723M in Q3 2025.
  • 3,829 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.