Townsend Asset Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Townsend Asset Management’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 Q3	$5.08M	Buy	7,244 +1	+0%	+$698	1.61%	19
2026 Q2	$4.97M	Buy	7,243 +8	+0.1%	+$5.33K	1.6%	18
2026 Q1	$4.32M	Buy	7,235 +124	+2%	+$77.5K	1.56%	20
2025 Q4	$4.46M	Sell	7,111 -60	-0.8%	-$37.3K	1.57%	18
2025 Q3	$4.39M	Sell	7,171 -168	-2%	-$99K	1.56%	19
2025 Q2	$4.17M	Buy	7,339 +38	+0.5%	+$20K	1.51%	19
2025 Q1	$3.75M	Sell	7,301 -661	-8%	-$357K	1.45%	22
2024 Q4	$4.29M	Buy	7,962 +40	+0.5%	+$21.7K	1.57%	16
2024 Q3	$4.18M	Buy	7,922 +4	+0.1%	+$2.03K	1.55%	17
2024 Q2	$3.96M	Buy	7,918 +438	+6%	+$211K	1.53%	17
2024 Q1	$3.6M	Buy	7,480 +6,759	+937%	+$3.09M	1.43%	20
2023 Q4	$315K	Buy	721 +149	+26%	+$61K	0.14%	99
2023 Q3	$225K	Hold	572	–	–	0.11%	110
2023 Q2	$233K	Hold	572	–	–	0.11%	117
2023 Q1	$215K	Buy	572 +1	+0.2%	+$367	0.11%	127
2022 Q4	$201K	Sell	571 -104	-15%	-$36.7K	0.1%	136
2022 Q3	$222K	Buy	675 +16	+2%	+$5.84K	0.13%	122
2022 Q2	$229K	Hold	659	–	–	0.12%	131
2022 Q1	$274K	Hold	659	–	–	0.13%	117
2021 Q4	$288K	Sell	659 -249	-27%	-$105K	0.14%	113
2021 Q3	$358K	Buy	908 +133	+17%	+$54K	0.19%	94
2021 Q2	$305K	Hold	775	–	–	0.17%	110
2021 Q1	$282K	Hold	775	–	–	0.17%	109
2020 Q4	$266K	Sell	775 -90	-10%	-$29.3K	0.18%	109
2020 Q3	$266K	Hold	865	–	–	0.22%	104
2020 Q2	$245K	Hold	865	–	–	0.2%	111
2020 Q1	$205K	Sell	865 -141	-14%	-$39.5K	0.21%	109
2019 Q4	$298K	Buy	+1,006	New	+$285K	0.24%	102

Other funds holding VOO

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Townsend Asset Management's VOO Position: Q3 2026 in Review

Townsend Asset Management increased its Vanguard S&P 500 ETF (VOO) stake by 0.01% in Q3 2026, buying an estimated $698 and bringing the position to 7,244 shares worth $5.08M. The position accounts for 1.61% of the portfolio, ranked #19.

Townsend Asset Management first reported a position in VOO in Q4 2019 and has held it in 28 quarters since. 2,804 funds tracked by Wall St. Rank hold VOO as of Q3 2026.

Townsend Asset Management held 7,244 shares of Vanguard S&P 500 ETF worth $5.08M as of Q3 2026.
Townsend Asset Management bought 1 Vanguard S&P 500 ETF share in Q3 2026, an estimated $698.
Vanguard S&P 500 ETF made up 1.61% of Townsend Asset Management's portfolio in Q3 2026, its #19 holding.
Townsend Asset Management first reported a position in Vanguard S&P 500 ETF in Q4 2019 and has held it in 28 quarters since.
2,804 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2026.

Based on Townsend Asset Management's 13F filing for Q3 2026, filed 29 Oct 2026.