TA
VOO icon

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

TFB 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
Q2 		$16.7M Buy
24,314
+284
+1% +$189K 7.35% 1
2026
Q1 		$14.4M Sell
24,030
-5,670
-19% -$3.55M 7.52% 1
2025
Q4 		$18.6M Sell
29,700
-483
-2% -$300K 5.2% 1
2025
Q3 		$18.4M Sell
30,183
-4,747
-14% -$2.8M 5.35% 1
2025
Q2 		$19.8M Buy
34,930
+799
+2% +$420K 5.2% 1
2025
Q1 		$17.5M Buy
34,131
+78
+0.2% +$42.2K 5.05% 1
2024
Q4 		$18.3M Buy
34,053
+834
+3% +$452K 5.25% 1
2024
Q3 		$17.5M Sell
33,219
-717
-2% -$364K 5.22% 1
2024
Q2 		$17M Buy
33,936
+708
+2% +$341K 5.53% 1
2024
Q1 		$15.3M Buy
33,228
+3,224
+11% +$1.48M 5.54% 1
2023
Q4 		$13.1M Buy
+30,004
New +$12.3M 6.71% 1
2023
Q3 		– Sell
-25,996
Closed -$10.6M – 227
2023
Q2 		$10.6M Buy
25,996
+5,663
+28% +$2.18M 4.61% 2
2023
Q1 		$7.65M Buy
20,333
+1,664
+9% +$610K 5.81% 3
2022
Q4 		$6.56M Buy
+18,669
New +$6.6M 5.49% 3

Other funds holding VOO

Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

TFB Advisors's VOO Position: Q2 2026 in Review

TFB Advisors increased its Vanguard S&P 500 ETF (VOO) stake by 1.2% in Q2 2026, buying an estimated $189K and bringing the position to 24,314 shares worth $16.7M. The position accounts for 7.35% of the portfolio, ranked #1.

TFB Advisors first reported a position in VOO in Q4 2022 and has held it in 14 quarters since. The position peaked at $19.8M in Q2 2025. 3,984 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • TFB Advisors held 24,314 shares of Vanguard S&P 500 ETF worth $16.7M as of Q2 2026.
  • TFB Advisors bought 284 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $189K.
  • Vanguard S&P 500 ETF made up 7.35% of TFB Advisors's portfolio in Q2 2026, its #1 holding.
  • TFB Advisors first reported a position in Vanguard S&P 500 ETF in Q4 2022 and has held it in 14 quarters since.
  • TFB Advisors's Vanguard S&P 500 ETF position peaked at $19.8M in Q2 2025.
  • 3,984 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on TFB Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.