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

TRB Wealth 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 Q2	$313K	Buy	456 +92	+25%	+$61.3K	0.04%	210
2026 Q1	$217K	Buy	+364	New	+$228K	0.03%	252

Other funds holding VOO

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

TRB Wealth Management's VOO Position: Q2 2026 in Review

TRB Wealth Management increased its Vanguard S&P 500 ETF (VOO) stake by 25% in Q2 2026, buying an estimated $61.3K and bringing the position to 456 shares worth $313K. The position accounts for 0.04% of the portfolio, ranked #210.

TRB Wealth Management first reported a position in VOO in Q1 2026 and has held it in 2 quarters since. 3,977 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

TRB Wealth Management held 456 shares of Vanguard S&P 500 ETF worth $313K as of Q2 2026.
TRB Wealth Management bought 92 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $61.3K.
Vanguard S&P 500 ETF made up 0.04% of TRB Wealth Management's portfolio in Q2 2026, its #210 holding.
TRB Wealth Management first reported a position in Vanguard S&P 500 ETF in Q1 2026 and has held it in 2 quarters since.
3,977 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on TRB Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.