Trivium Point Advisory’s Vanguard S&P 500 ETF VOO Stock Holding History

Trivium Point Advisory’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	$2.53M	Buy	3,691 +2,959	+404%	+$1.97M	0.23%	103
2026 Q1	$437K	Sell	732 -3,288	-82%	-$2.06M	0.08%	203
2025 Q4	$2.52M	Buy	4,020 +451	+13%	+$280K	0.25%	99
2025 Q3	$2.19M	Buy	3,569 +135	+4%	+$79.6K	0.22%	110
2025 Q2	$1.95M	Sell	3,434 -371	-10%	-$195K	0.21%	119
2025 Q1	$1.96M	Sell	3,805 -1,057	-22%	-$571K	0.24%	114
2024 Q4	$2.62M	Buy	4,862 +1,569	+48%	+$850K	0.33%	85
2024 Q3	$1.81M	Sell	3,293 -299	-8%	-$152K	0.25%	112
2024 Q2	$1.8M	Buy	3,592 +3,106	+639%	+$1.49M	0.27%	106
2024 Q1	$234K	Buy	+486	New	+$222K	0.05%	201
2023 Q4	–	Sell	-517	Closed	-$200K	–	209
2023 Q3	$200K	Sell	517 -113	-18%	-$46.2K	0.06%	181
2023 Q2	$257K	Sell	630 -483	-43%	-$186K	0.07%	174
2023 Q1	$419K	Hold	1,113	–	–	0.11%	156
2022 Q4	$397K	Buy	1,113 +8	+0.7%	+$2.83K	0.12%	152
2022 Q3	$379K	Sell	1,105 -5	-0.5%	-$1.83K	0.12%	151
2022 Q2	$397K	Sell	1,110 -1,771	-61%	-$667K	0.12%	156
2022 Q1	$1.18M	Sell	2,881 -68	-2%	-$27.8K	0.26%	118
2021 Q4	$1.29M	Sell	2,949 -7	-0.2%	-$2.96K	0.27%	110
2021 Q3	$1.19M	Buy	2,956 +135	+5%	+$54.8K	0.28%	111
2021 Q2	$1.11M	Sell	2,821 -72	-2%	-$27.6K	0.28%	117
2021 Q1	$1.05M	Buy	2,893 +46	+2%	+$16.3K	0.29%	117
2020 Q4	$992K	Sell	2,847 -197	-6%	-$64.2K	0.29%	114
2020 Q3	$936K	Sell	3,044 -269	-8%	-$81.9K	0.33%	106
2020 Q2	$965K	Buy	3,313 +617	+23%	+$166K	0.38%	91
2020 Q1	$679K	Buy	2,696 +1,067	+66%	+$299K	0.35%	94
2019 Q4	$482K	Buy	1,629 +32	+2%	+$9.05K	0.19%	120
2019 Q3	$427K	Sell	1,597 -286	-15%	-$77.6K	0.2%	119
2019 Q2	$507K	Sell	1,883 -94	-5%	-$24.9K	0.23%	119
2019 Q1	$513K	Buy	1,977 +492	+33%	+$123K	0.24%	118
2018 Q4	$341K	Buy	+1,485	New	+$368K	0.21%	118

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

Trivium Point Advisory's VOO Position: Q2 2026 in Review

Trivium Point Advisory increased its Vanguard S&P 500 ETF (VOO) stake by 404% in Q2 2026, buying an estimated $1.97M and bringing the position to 3,691 shares worth $2.53M. The position accounts for 0.23% of the portfolio, ranked #103.

Trivium Point Advisory first reported a position in VOO in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.62M in Q4 2024. 4,002 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Trivium Point Advisory held 3,691 shares of Vanguard S&P 500 ETF worth $2.53M as of Q2 2026.
Trivium Point Advisory bought 2,959 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $1.97M.
Vanguard S&P 500 ETF made up 0.23% of Trivium Point Advisory's portfolio in Q2 2026, its #103 holding.
Trivium Point Advisory first reported a position in Vanguard S&P 500 ETF in Q4 2018 and has held it in 30 quarters since.
Trivium Point Advisory's Vanguard S&P 500 ETF position peaked at $2.62M in Q4 2024.
4,002 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.