Valicenti Advisory Services’s Vanguard S&P 500 ETF VOO Stock Holding History

Valicenti Advisory Services’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 Q3	$262K	Hold	374	–	–	0.05%	77
2026 Q2	$257K	Hold	374	–	–	0.05%	78
2026 Q1	$223K	Hold	374	–	–	0.05%	81
2025 Q4	$235K	Buy	+374	New	+$232K	0.05%	76

Other funds holding VOO

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Nicholas Hoffman & Company Atlanta, Georgia $4.79B AUM 11.78% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Angeles Investment Advisors Santa Monica, California $1.66B AUM 15.79% 1-Year Est. Return

Country Trust Bank Bloomington, Illinois $5.78B AUM 19.9% 1-Year Est. Return

Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return

Valicenti Advisory Services's VOO Position: Q3 2026 in Review

Valicenti Advisory Services held its Vanguard S&P 500 ETF (VOO) position steady in Q3 2026 at 374 shares worth $262K. The position accounts for 0.05% of the portfolio, ranked #77.

Valicenti Advisory Services first reported a position in VOO in Q4 2025 and has held it in 4 quarters since. 1,974 funds tracked by Wall St. Rank hold VOO as of Q3 2026.

Valicenti Advisory Services held 374 shares of Vanguard S&P 500 ETF worth $262K as of Q3 2026.
Valicenti Advisory Services left its Vanguard S&P 500 ETF share count unchanged in Q3 2026.
Vanguard S&P 500 ETF made up 0.05% of Valicenti Advisory Services's portfolio in Q3 2026, its #77 holding.
Valicenti Advisory Services first reported a position in Vanguard S&P 500 ETF in Q4 2025 and has held it in 4 quarters since.
1,974 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2026.

Based on Valicenti Advisory Services's 13F filing for Q3 2026, filed 23 Oct 2026.