TruNorth Capital Management’s Vanguard S&P 500 ETF VOO Stock Holding History

TruNorth Capital Management’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	$1.09M	Sell	1,831 -2,912	-61%	-$1.82M	0.21%	40
2025 Q4	$2.97M	Hold	4,743	–	–	0.56%	24
2025 Q3	$2.9M	Buy	4,743 +616	+15%	+$363K	0.57%	23
2025 Q2	$2.34M	Buy	4,127 +1,026	+33%	+$539K	0.52%	24
2025 Q1	$1.59M	Buy	3,101 +2,929	+1,703%	+$1.58M	0.4%	27
2024 Q4	$92.7K	Sell	172 -1	-0.6%	-$542	0.03%	105
2024 Q3	$91.3K	Sell	173 -30	-15%	-$15.2K	0.03%	103
2024 Q2	$102K	Hold	203	–	–	0.03%	88
2024 Q1	$97.6K	Buy	+203	New	+$92.9K	0.03%	79

Other funds holding VOO

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

TruNorth Capital Management's VOO Position: Q1 2026 in Review

TruNorth Capital Management reduced its Vanguard S&P 500 ETF (VOO) stake by 61% in Q1 2026, selling an estimated $1.82M and leaving 1,831 shares worth $1.09M. The position accounts for 0.21% of the portfolio, ranked #40.

TruNorth Capital Management first reported a position in VOO in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.97M in Q4 2025. 3,829 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

TruNorth Capital Management held 1,831 shares of Vanguard S&P 500 ETF worth $1.09M as of Q1 2026.
TruNorth Capital Management sold 2,912 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $1.82M.
Vanguard S&P 500 ETF made up 0.21% of TruNorth Capital Management's portfolio in Q1 2026, its #40 holding.
TruNorth Capital Management first reported a position in Vanguard S&P 500 ETF in Q1 2024 and has held it in 9 quarters since.
TruNorth Capital Management's Vanguard S&P 500 ETF position peaked at $2.97M in Q4 2025.
3,829 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on TruNorth Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.