Talon Private Wealth’s Vanguard S&P 500 ETF VOO Stock Holding History

Talon Private Wealth’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	$2.16M	Buy	3,145 +790	+34%	+$527K	0.25%	83
2026 Q1	$1.41M	Buy	+2,355	New	+$1.47M	0.19%	92
2025 Q2	$2.53M	Sell	4,456 -183	-4%	-$96.2K	0.35%	49
2025 Q1	$2.38M	Sell	4,639 -2,343	-34%	-$1.27M	0.32%	50
2024 Q4	$3.76M	Buy	6,982 +4,282	+159%	+$2.32M	0.79%	16
2024 Q3	$1.42M	Buy	+2,700	New	+$1.37M	0.3%	13

Other funds holding VOO

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

Talon Private Wealth's VOO Position: Q2 2026 in Review

Talon Private Wealth increased its Vanguard S&P 500 ETF (VOO) stake by 34% in Q2 2026, buying an estimated $527K and bringing the position to 3,145 shares worth $2.16M. The position accounts for 0.25% of the portfolio, ranked #83.

Talon Private Wealth first reported a position in VOO in Q3 2024 and has held it in 6 quarters since. The position peaked at $3.76M in Q4 2024. 4,028 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Talon Private Wealth held 3,145 shares of Vanguard S&P 500 ETF worth $2.16M as of Q2 2026.
Talon Private Wealth bought 790 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $527K.
Vanguard S&P 500 ETF made up 0.25% of Talon Private Wealth's portfolio in Q2 2026, its #83 holding.
Talon Private Wealth first reported a position in Vanguard S&P 500 ETF in Q3 2024 and has held it in 6 quarters since.
Talon Private Wealth's Vanguard S&P 500 ETF position peaked at $3.76M in Q4 2024.
4,028 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Talon Private Wealth's 13F filing for Q2 2026, filed 11 Sep 2026.