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

TRB 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 		$103M Buy
+150,000
New +$100M 44.24% 1
2026
Q1 		– Sell
-325,000
Closed -$204M – 10
2025
Q4 		$204M Sell
325,000
-150,000
-32% -$93.2M 47.74% 1
2025
Q3 		$291M Buy
475,000
+200,000
+73% +$118M 58.61% 1
2025
Q2 		$156M Buy
275,000
+225,000
+450% +$118M 37.44% 1
2025
Q1 		$25.7M Sell
50,000
-600,000
-92% -$324M 12.18% 4
2024
Q4 		$350M Sell
650,000
-50,000
-7% -$27.1M 58.28% 1
2024
Q3 		$369M Buy
700,000
+250,000
+56% +$127M 67.99% 1
2024
Q2 		$225M Buy
450,000
+100,000
+29% +$48.1M 41.96% 1
2024
Q1 		$168M Buy
350,000
+300,000
+600% +$137M 36.34% 1
2023
Q4 		$21.8M Hold
50,000
– – 5.77% 5
2023
Q3 		$19.6M Sell
50,000
-300,000
-86% -$123M 13.1% 3
2023
Q2 		$143M Buy
350,000
+300,000
+600% +$116M 32.36% 2
2023
Q1 		$18.8M Buy
+50,000
New +$18.3M 8.77% 5
2022
Q3 		– Sell
-150,000
Closed -$52M – 5
2022
Q2 		$52M Buy
+150,000
New +$56.5M 32.61% 1
2020
Q4 		– Sell
-100,000
Closed -$30.8M – 14
2020
Q3 		$30.8M Buy
+100,000
New +$30.5M 12.15% 4
2020
Q2 		– Sell
-173,416
Closed -$41.1M – 12
2020
Q1 		$41.1M Buy
173,416
+843
+0.5% +$236K 29.54% 1
2019
Q4 		$51M Buy
172,573
+31,496
+22% +$8.91M 21.63% 1
2019
Q3 		$38.5M Buy
141,077
+40,513
+40% +$11M 31.97% 1
2019
Q2 		$27.1M Buy
100,564
+1
+0% +$265 22% 1
2019
Q1 		$26.1M Buy
100,563
+41,563
+70% +$10.4M 7.81% 5
2018
Q4 		$13.6M Buy
+59,000
New +$14.6M 21.39% 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

TRB Advisors's VOO Position: Q2 2026 in Review

TRB Advisors opened a new position in Vanguard S&P 500 ETF (VOO) in Q2 2026: 150,000 shares worth $103M. The stake represents 44.24% of the portfolio and ranks #1 among its holdings. This is a return to the name: TRB Advisors previously reported a position in VOO as recently as Q4 2025.

TRB Advisors first reported a position in VOO in Q4 2018 and has held it in 21 quarters since. The position peaked at $369M in Q3 2024. 4,002 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • TRB Advisors held 150,000 shares of Vanguard S&P 500 ETF worth $103M as of Q2 2026.
  • Vanguard S&P 500 ETF was a new TRB Advisors position in Q2 2026.
  • Vanguard S&P 500 ETF made up 44.24% of TRB Advisors's portfolio in Q2 2026, its #1 holding.
  • TRB Advisors first reported a position in Vanguard S&P 500 ETF in Q4 2018 and has held it in 21 quarters since.
  • TRB Advisors's Vanguard S&P 500 ETF position peaked at $369M in Q3 2024.
  • 4,002 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

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