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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
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 		$9.62M 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

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

Trilogy Capital's VOO Position: Q2 2026 in Review

Trilogy Capital reduced its Vanguard S&P 500 ETF (VOO) stake by 8.2% in Q2 2026, selling an estimated $815K and leaving 13,613 shares worth $9.35M. The position accounts for 0.36% of the portfolio, ranked #50.

Trilogy Capital first reported a position in VOO in Q1 2018 and has held it in 14 quarters since. The position peaked at $9.62M in Q3 2025. 905 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • Trilogy Capital held 13,613 shares of Vanguard S&P 500 ETF worth $9.35M as of Q2 2026.
  • Trilogy Capital sold 1,222 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $815K.
  • Vanguard S&P 500 ETF made up 0.36% of Trilogy Capital's portfolio in Q2 2026, its #50 holding.
  • Trilogy Capital first reported a position in Vanguard S&P 500 ETF in Q1 2018 and has held it in 14 quarters since.
  • Trilogy Capital's Vanguard S&P 500 ETF position peaked at $9.62M in Q3 2025.
  • 905 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.