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Trek Financial’s Vanguard S&P 500 ETF VOO Stock Holding History

Trek Financial’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
Q1 		$23.5M Sell
39,351
-17,118
-30% -$10.7M 1.25% 16
2025
Q4 		$35.4M Sell
56,469
-7,135
-11% -$4.43M 2.05% 4
2025
Q3 		$38.9M Buy
63,604
+37,231
+141% +$21.9M 2.32% 4
2025
Q2 		$15M Sell
26,373
-28,819
-52% -$15.1M 1% 28
2025
Q1 		$28.4M Sell
55,192
-14,619
-21% -$7.9M 2.05% 6
2024
Q4 		$37.6M Buy
69,811
+5,265
+8% +$2.85M 2.81% 2
2024
Q3 		$34.1M Sell
64,546
-14,443
-18% -$7.34M 2.55% 3
2024
Q2 		$39.5M Sell
78,989
-7,369
-9% -$3.55M 3.14% 3
2024
Q1 		$41.5M Buy
86,358
+1,848
+2% +$846K 3.29% 2
2023
Q4 		$36.9M Sell
84,510
-14,572
-15% -$5.97M 3.21% 7
2023
Q3 		$38.9M Buy
99,082
+18,084
+22% +$7.39M 3.56% 4
2023
Q2 		$33M Buy
80,998
+23,613
+41% +$9.11M 2.91% 7
2023
Q1 		$21.6M Sell
57,385
-6,720
-10% -$2.46M 2.01% 12
2022
Q4 		$22.5M Buy
64,105
+63,400
+8,993% +$22.4M 2.25% 10
2022
Q3 		$231K Buy
+705
New +$257K 0.02% 190
2019
Q4 		– Sell
-2,271
Closed -$611K – 121
2019
Q3 		$611K Hold
2,271
– – 0.09% 65
2019
Q2 		$611K Hold
2,271
– – 0.11% 70
2019
Q1 		$589K Sell
2,271
-215
-9% -$53.7K 0.11% 64
2018
Q4 		$571K Buy
+2,486
New +$616K 0.11% 59

Other funds holding VOO

VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Trek Financial's VOO Position: Q1 2026 in Review

Trek Financial reduced its Vanguard S&P 500 ETF (VOO) stake by 30% in Q1 2026, selling an estimated $10.7M and leaving 39,351 shares worth $23.5M. The position accounts for 1.25% of the portfolio, ranked #16.

Trek Financial first reported a position in VOO in Q4 2018 and has held it in 19 quarters since. The position peaked at $41.5M in Q1 2024. 3,828 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

  • Trek Financial held 39,351 shares of Vanguard S&P 500 ETF worth $23.5M as of Q1 2026.
  • Trek Financial sold 17,118 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $10.7M.
  • Vanguard S&P 500 ETF made up 1.25% of Trek Financial's portfolio in Q1 2026, its #16 holding.
  • Trek Financial first reported a position in Vanguard S&P 500 ETF in Q4 2018 and has held it in 19 quarters since.
  • Trek Financial's Vanguard S&P 500 ETF position peaked at $41.5M in Q1 2024.
  • 3,828 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.