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 Q3	$2.14M	Buy	3,059 +1	+0%	+$698	0.72%	17
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

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Angeles Investment Advisors Santa Monica, California $1.66B AUM 15.79% 1-Year Est. Return

Citizens Financial Group Providence, Rhode Island $8.58B AUM 20.32% 1-Year Est. Return

Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Trellis Wealth Advisors's VOO Position: Q3 2026 in Review

Trellis Wealth Advisors increased its Vanguard S&P 500 ETF (VOO) stake by 0.03% in Q3 2026, buying an estimated $698 and bringing the position to 3,059 shares worth $2.14M. The position accounts for 0.72% of the portfolio, ranked #17.

Trellis Wealth Advisors first reported a position in VOO in Q2 2024 and has held it in 10 quarters since. The position peaked at $3.61M in Q4 2025. 1,462 funds tracked by Wall St. Rank hold VOO as of Q3 2026.

Trellis Wealth Advisors held 3,059 shares of Vanguard S&P 500 ETF worth $2.14M as of Q3 2026.
Trellis Wealth Advisors bought 1 Vanguard S&P 500 ETF share in Q3 2026, an estimated $698.
Vanguard S&P 500 ETF made up 0.72% of Trellis Wealth Advisors's portfolio in Q3 2026, its #17 holding.
Trellis Wealth Advisors first reported a position in Vanguard S&P 500 ETF in Q2 2024 and has held it in 10 quarters since.
Trellis Wealth Advisors's Vanguard S&P 500 ETF position peaked at $3.61M in Q4 2025.
1,462 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2026.

Based on Trellis Wealth Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.