Terra Nova Asset Management’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
Q1
$3.17M Sell
5,310
-148
-3% -$92.6K 2.35% 13
2025
Q4
$3.42M Sell
5,458
-1,295
-19% -$805K 2.25% 10
2025
Q3
$4.14M Sell
6,753
-243
-3% -$143K 2.61% 7
2025
Q2
$3.97M Buy
6,996
+2,292
+49% +$1.2M 2.78% 7
2025
Q1
$2.42M Sell
4,704
-173
-4% -$93.5K 1.9% 19
2024
Q4
$2.63M Sell
4,877
-108
-2% -$58.5K 2% 20
2024
Q3
$2.63M Buy
4,985
+85
+2% +$43.2K 1.95% 21
2024
Q2
$2.45M Buy
4,900
+339
+7% +$163K 1.93% 20
2024
Q1
$2.19M Buy
4,561
+60
+1% +$27.5K 1.75% 25
2023
Q4
$1.97M Buy
4,501
+3,082
+217% +$1.26M 1.72% 23
2023
Q3
$578K Hold
1,419
0.53% 55
2023
Q2
$578K Buy
1,419
+300
+27% +$116K 0.53% 55
2023
Q1
$421K Buy
1,119
+253
+29% +$92.8K 0.41% 63
2022
Q4
$304K Buy
+866
New +$306K 0.32% 71

Other funds holding VOO

Terra Nova Asset Management's VOO Position: Q1 2026 in Review

Terra Nova Asset Management reduced its Vanguard S&P 500 ETF (VOO) stake by 2.7% in Q1 2026, selling an estimated $92.6K and leaving 5,310 shares worth $3.17M. The position accounts for 2.35% of the portfolio, ranked #13.

Terra Nova Asset Management first reported a position in VOO in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.14M in Q3 2025. 3,828 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

  • Terra Nova Asset Management held 5,310 shares of Vanguard S&P 500 ETF worth $3.17M as of Q1 2026.
  • Terra Nova Asset Management sold 148 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $92.6K.
  • Vanguard S&P 500 ETF made up 2.35% of Terra Nova Asset Management's portfolio in Q1 2026, its #13 holding.
  • Terra Nova Asset Management first reported a position in Vanguard S&P 500 ETF in Q4 2022 and has held it in 14 quarters since.
  • Terra Nova Asset Management's Vanguard S&P 500 ETF position peaked at $4.14M in Q3 2025.
  • 3,828 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on Terra Nova Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.