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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
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

VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Trivium Point Advisory's VOO Position: Q1 2026 in Review

Trivium Point Advisory reduced its Vanguard S&P 500 ETF (VOO) stake by 82% in Q1 2026, selling an estimated $2.06M and leaving 732 shares worth $437K. The position accounts for 0.08% of the portfolio, ranked #203.

Trivium Point Advisory first reported a position in VOO in Q4 2018 and has held it in 29 quarters since. The position peaked at $2.62M in Q4 2024. 3,828 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

  • Trivium Point Advisory held 732 shares of Vanguard S&P 500 ETF worth $437K as of Q1 2026.
  • Trivium Point Advisory sold 3,288 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $2.06M.
  • Vanguard S&P 500 ETF made up 0.08% of Trivium Point Advisory's portfolio in Q1 2026, its #203 holding.
  • Trivium Point Advisory first reported a position in Vanguard S&P 500 ETF in Q4 2018 and has held it in 29 quarters since.
  • Trivium Point Advisory's Vanguard S&P 500 ETF position peaked at $2.62M in Q4 2024.
  • 3,828 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on Trivium Point Advisory's 13F filing for Q1 2026, filed 21 Apr 2026.