Trivant Custom Portfolio Group’s Vanguard S&P 500 ETF VOO Stock Holding History

Trivant Custom Portfolio Group’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	$966K	Sell	1,407 -200	-12%	-$133K	0.51%	58
2026 Q1	$960K	Buy	1,607 +615	+62%	+$385K	0.53%	56
2025 Q4	$622K	Sell	992 -258	-21%	-$160K	0.36%	65
2025 Q3	$765K	Buy	1,250 +3	+0.2%	+$1.77K	0.39%	66
2025 Q2	$708K	Sell	1,247 -200	-14%	-$105K	0.39%	66
2025 Q1	$744K	Hold	1,447	–	–	0.43%	61
2024 Q4	$780K	Hold	1,447	–	–	0.46%	49
2024 Q3	$764K	Hold	1,447	–	–	0.44%	50
2024 Q2	$724K	Buy	1,447 +10	+0.7%	+$4.81K	0.44%	48
2024 Q1	$691K	Sell	1,437 -254	-15%	-$116K	0.44%	45
2023 Q4	$738K	Buy	1,691 +1,424	+533%	+$583K	0.49%	42
2023 Q3	$105K	Buy	267 +1	+0.4%	+$409	0.08%	61
2023 Q2	$108K	Buy	266 +170	+177%	+$65.6K	0.08%	63
2023 Q1	$36.1K	Buy	+96	New	+$35.2K	0.03%	139

Other funds holding VOO

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

Trivant Custom Portfolio Group's VOO Position: Q2 2026 in Review

Trivant Custom Portfolio Group reduced its Vanguard S&P 500 ETF (VOO) stake by 12% in Q2 2026, selling an estimated $133K and leaving 1,407 shares worth $966K. The position accounts for 0.51% of the portfolio, ranked #58.

Trivant Custom Portfolio Group first reported a position in VOO in Q1 2023 and has held it in 14 quarters since. 4,008 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Trivant Custom Portfolio Group held 1,407 shares of Vanguard S&P 500 ETF worth $966K as of Q2 2026.
Trivant Custom Portfolio Group sold 200 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $133K.
Vanguard S&P 500 ETF made up 0.51% of Trivant Custom Portfolio Group's portfolio in Q2 2026, its #58 holding.
Trivant Custom Portfolio Group first reported a position in Vanguard S&P 500 ETF in Q1 2023 and has held it in 14 quarters since.
4,008 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2026, filed 27 Jul 2026.