TradeWell Securities’s Vanguard S&P 500 ETF VOO Stock Holding History

TradeWell Securities’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	$75.1M	Buy	109,390 +1,687	+2%	+$1.12M	26.82%	1
2026 Q1	$64.3M	Buy	107,703 +2,983	+3%	+$1.87M	27.11%	1
2025 Q4	$65.7M	Buy	104,720 +1,359	+1%	+$845K	25.56%	1
2025 Q3	$63.5M	Buy	103,361 +2,684	+3%	+$1.58M	26.7%	1
2025 Q2	$57.2M	Buy	100,677 +1,254	+1%	+$659K	27.35%	1
2025 Q1	$51.1M	Sell	99,423 -1,989	-2%	-$1.08M	28.15%	1
2024 Q4	$54.6M	Buy	+101,412	New	+$54.9M	28.3%	1

Other funds holding VOO

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

ELFC

E-L Financial Corp Toronto, Ontario, Canada $1.21B AUM 20.91% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

JFG

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

AIA

Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TradeWell Securities's VOO Position: Q2 2026 in Review

TradeWell Securities increased its Vanguard S&P 500 ETF (VOO) stake by 1.6% in Q2 2026, buying an estimated $1.12M and bringing the position to 109,390 shares worth $75.1M. The position accounts for 26.82% of the portfolio, ranked #1.

TradeWell Securities first reported a position in VOO in Q4 2024 and has held it in 7 quarters since. 2,109 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

TradeWell Securities held 109,390 shares of Vanguard S&P 500 ETF worth $75.1M as of Q2 2026.
TradeWell Securities bought 1,687 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $1.12M.
Vanguard S&P 500 ETF made up 26.82% of TradeWell Securities's portfolio in Q2 2026, its #1 holding.
TradeWell Securities first reported a position in Vanguard S&P 500 ETF in Q4 2024 and has held it in 7 quarters since.
2,109 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on TradeWell Securities's 13F filing for Q2 2026, filed 28 Jul 2026.