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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
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

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

Talon Private Wealth's VOO Position: Q1 2026 in Review

Talon Private Wealth opened a new position in Vanguard S&P 500 ETF (VOO) in Q1 2026: 2,355 shares worth $1.41M. The stake represents 0.19% of the portfolio and ranks #92 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in VOO as recently as Q2 2025.

Talon Private Wealth first reported a position in VOO in Q3 2024 and has held it in 5 quarters since. The position peaked at $3.76M in Q4 2024. 3,828 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

  • Talon Private Wealth held 2,355 shares of Vanguard S&P 500 ETF worth $1.41M as of Q1 2026.
  • Vanguard S&P 500 ETF was a new Talon Private Wealth position in Q1 2026.
  • Vanguard S&P 500 ETF made up 0.19% of Talon Private Wealth's portfolio in Q1 2026, its #92 holding.
  • Talon Private Wealth first reported a position in Vanguard S&P 500 ETF in Q3 2024 and has held it in 5 quarters since.
  • Talon Private Wealth's Vanguard S&P 500 ETF position peaked at $3.76M in Q4 2024.
  • 3,828 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on Talon Private Wealth's 13F filing for Q1 2026, filed 18 May 2026.