TWA
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Trellis Wealth Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History

Trellis Wealth 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 		$2.1M Hold
3,058
– – 0.72% 14
2026
Q1 		$1.83M Sell
3,058
-2,699
-47% -$1.69M 0.7% 15
2025
Q4 		$3.61M Buy
5,757
+1
+0% +$621 1.41% 12
2025
Q3 		$3.52M Buy
5,756
+1
+0% +$589 1.43% 12
2025
Q2 		$3.27M Hold
5,755
– – 1.42% 12
2025
Q1 		$2.96M Buy
5,755
+4,526
+368% +$2.45M 1.44% 12
2024
Q4 		$662K Buy
1,229
+115
+10% +$62.3K 0.33% 20
2024
Q3 		$588K Buy
1,114
+121
+12% +$61.5K 0.29% 21
2024
Q2 		$497K Buy
+993
New +$478K 0.27% 20

Other funds holding VOO

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Trellis Wealth Advisors's VOO Position: Q2 2026 in Review

Trellis Wealth Advisors held its Vanguard S&P 500 ETF (VOO) position steady in Q2 2026 at 3,058 shares worth $2.1M. The position accounts for 0.72% of the portfolio, ranked #14.

Trellis Wealth Advisors first reported a position in VOO in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.61M in Q4 2025. 799 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • Trellis Wealth Advisors held 3,058 shares of Vanguard S&P 500 ETF worth $2.1M as of Q2 2026.
  • Trellis Wealth Advisors left its Vanguard S&P 500 ETF share count unchanged in Q2 2026.
  • Vanguard S&P 500 ETF made up 0.72% of Trellis Wealth Advisors's portfolio in Q2 2026, its #14 holding.
  • Trellis Wealth Advisors first reported a position in Vanguard S&P 500 ETF in Q2 2024 and has held it in 9 quarters since.
  • Trellis Wealth Advisors's Vanguard S&P 500 ETF position peaked at $3.61M in Q4 2025.
  • 799 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Trellis Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.