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

Trinity Financial 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 		$15.6M Sell
22,700
-94
-0.4% -$62.7K 4.01% 7
2026
Q1 		$13.6M Buy
22,794
+1,438
+7% +$899K 3.88% 7
2025
Q4 		$13.4M Buy
21,356
+263
+1% +$163K 3.75% 9
2025
Q3 		$13M Buy
21,093
+688
+3% +$406K 3.74% 9
2025
Q2 		$11.6M Sell
20,405
-214
-1% -$112K 3.56% 9
2025
Q1 		$10.2M Buy
20,619
+3,900
+23% +$2.11M 3.67% 8
2024
Q4 		$8.99M Buy
16,719
+934
+6% +$506K 3.41% 10
2024
Q3 		$6.45M Buy
15,785
+4,731
+43% +$2.4M 2.89% 10
2024
Q2 		$5.55M Buy
11,054
+1,195
+12% +$575K 2.48% 13
2024
Q1 		$4.74M Sell
9,859
-24
-0.2% -$11K 2.13% 14
2023
Q4 		$4.32M Buy
9,883
+421
+4% +$172K 2.11% 14
2023
Q3 		$3.72M Buy
9,462
+770
+9% +$315K 1.97% 12
2023
Q2 		$3.54M Buy
8,692
+185
+2% +$71.4K 1.9% 10
2023
Q1 		$3.2M Sell
8,507
-350
-4% -$128K 1.96% 10
2022
Q4 		$3.11M Sell
8,857
-3,203
-27% -$1.13M 2.05% 10
2022
Q3 		$3.96M Sell
12,060
-23
-0.2% -$8.4K 2.87% 9
2022
Q2 		$4.19M Sell
12,083
-2,607
-18% -$982K 3.09% 9
2022
Q1 		$6.1M Buy
14,690
+7,041
+92% +$2.88M 3.82% 7
2021
Q4 		$3.34M Buy
+7,649
New +$3.23M 1.97% 11
2021
Q1 		– Sell
-6,057
Closed -$2.08M – 57
2020
Q4 		$2.08M Buy
+6,057
New +$1.97M 1.89% 13

Other funds holding VOO

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
ELFC
E-L Financial Corp Toronto, Ontario, Canada $1.21B AUM 20.91% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Trinity Financial Advisors's VOO Position: Q2 2026 in Review

Trinity Financial Advisors reduced its Vanguard S&P 500 ETF (VOO) stake by 0.41% in Q2 2026, selling an estimated $62.7K and leaving 22,700 shares worth $15.6M. The position accounts for 4.01% of the portfolio, ranked #7.

Trinity Financial Advisors first reported a position in VOO in Q4 2020 and has held it in 20 quarters since. 2,083 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • Trinity Financial Advisors held 22,700 shares of Vanguard S&P 500 ETF worth $15.6M as of Q2 2026.
  • Trinity Financial Advisors sold 94 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $62.7K.
  • Vanguard S&P 500 ETF made up 4.01% of Trinity Financial Advisors's portfolio in Q2 2026, its #7 holding.
  • Trinity Financial Advisors first reported a position in Vanguard S&P 500 ETF in Q4 2020 and has held it in 20 quarters since.
  • 2,083 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Trinity Financial Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.