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Trajan Wealth’s Vanguard S&P 500 ETF VOO Stock Holding History

Trajan 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
Q2 		$221M Sell
321,956
-16,956
-5% -$11.3M 8.35% 1
2026
Q1 		$203M Sell
338,912
-7,384
-2% -$4.62M 8.18% 1
2025
Q4 		$217M Sell
346,296
-5,782
-2% -$3.59M 9.05% 1
2025
Q3 		$216M Sell
352,078
-11,041
-3% -$6.51M 9.31% 1
2025
Q2 		$206M Sell
363,119
-95
-0% -$49.9K 10.09% 1
2025
Q1 		$187M Buy
363,214
+5,368
+2% +$2.9M 10.19% 1
2024
Q4 		$193M Sell
357,846
-14,827
-4% -$8.03M 10.68% 1
2024
Q3 		$197M Sell
372,673
-13,911
-4% -$7.07M 11.6% 1
2024
Q2 		$193M Sell
386,584
-7,774
-2% -$3.74M 12.41% 1
2024
Q1 		$190M Buy
+394,358
New +$180M 12.83% 1

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

Trajan Wealth's VOO Position: Q2 2026 in Review

Trajan Wealth reduced its Vanguard S&P 500 ETF (VOO) stake by 5% in Q2 2026, selling an estimated $11.3M and leaving 321,956 shares worth $221M. The position accounts for 8.35% of the portfolio, ranked #1.

Trajan Wealth first reported a position in VOO in Q1 2024 and has held it in 10 quarters since. 3,993 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • Trajan Wealth held 321,956 shares of Vanguard S&P 500 ETF worth $221M as of Q2 2026.
  • Trajan Wealth sold 16,956 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $11.3M.
  • Vanguard S&P 500 ETF made up 8.35% of Trajan Wealth's portfolio in Q2 2026, its #1 holding.
  • Trajan Wealth first reported a position in Vanguard S&P 500 ETF in Q1 2024 and has held it in 10 quarters since.
  • 3,993 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Trajan Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.