Trilogy Capital’s Vanguard S&P 500 ETF VOO Stock Holding History

Trilogy Capital’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	$8.58M	Sell	12,241 -1,372	-10%	-$958K	0.33%	56
2026 Q2	$9.35M	Sell	13,613 -1,222	-8%	-$815K	0.36%	50
2026 Q1	$8.86M	Sell	14,835 -155	-1%	-$96.9K	0.39%	49
2025 Q4	$9.4M	Sell	14,990 -714	-5%	-$444K	0.42%	47
2025 Q3	$9.6M	Sell	15,704 -256	-2%	-$151K	0.44%	43
2025 Q2	$9.07M	Buy	15,960 +610	+4%	+$321K	0.44%	43
2025 Q1	$7.89M	Buy	15,350 +152	+1%	+$82.2K	0.41%	39
2024 Q4	$8.19M	Buy	15,198 +796	+6%	+$431K	0.42%	55
2024 Q3	$7.6M	Buy	14,402 +557	+4%	+$283K	0.38%	54
2024 Q2	$6.92M	Buy	13,845 +13,378	+2,865%	+$6.44M	0.38%	59
2024 Q1	$224K	Hold	467	–	–	0.01%	277
2023 Q4	$204K	Buy	+467	New	+$191K	0.01%	270
2018 Q4	–	Sell	-190	Closed	-$51K	–	556
2018 Q3	$51K	Buy	190 +5	+3%	+$1.31K	0.01%	195
2018 Q2	$46K	Hold	185	–	–	0.01%	191
2018 Q1	$45K	Buy	+185	New	+$46.4K	0.01%	169

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

Trilogy Capital's VOO Position: Q3 2026 in Review

Trilogy Capital reduced its Vanguard S&P 500 ETF (VOO) stake by 10% in Q3 2026, selling an estimated $958K and leaving 12,241 shares worth $8.58M. The position accounts for 0.33% of the portfolio, ranked #56.

Trilogy Capital first reported a position in VOO in Q1 2018 and has held it in 15 quarters since. The position peaked at $9.6M in Q3 2025. 1,462 funds tracked by Wall St. Rank hold VOO as of Q3 2026.

Trilogy Capital held 12,241 shares of Vanguard S&P 500 ETF worth $8.58M as of Q3 2026.
Trilogy Capital sold 1,372 Vanguard S&P 500 ETF shares in Q3 2026, an estimated $958K.
Vanguard S&P 500 ETF made up 0.33% of Trilogy Capital's portfolio in Q3 2026, its #56 holding.
Trilogy Capital first reported a position in Vanguard S&P 500 ETF in Q1 2018 and has held it in 15 quarters since.
Trilogy Capital's Vanguard S&P 500 ETF position peaked at $9.6M in Q3 2025.
1,462 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.