Valmark Advisers’s Vanguard S&P 500 ETF VOO Stock Holding History

Valmark Advisers’s Portfolio VOO Stock Details VOO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$317M	Sell	558,646 -5,230	-0.9%	-$2.97M	4.42%	5
2025 Q1	$290M	Buy	563,876 +24,659	+5%	+$12.7M	4.37%	6
2024 Q4	$291M	Sell	539,217 -14,261	-3%	-$7.68M	4.5%	5
2024 Q3	$292M	Buy	553,478 +11,775	+2%	+$6.21M	4.56%	5
2024 Q2	$271M	Sell	541,703 -15,961	-3%	-$7.98M	4.6%	6
2024 Q1	$268M	Sell	557,664 -15,477	-3%	-$7.44M	4.66%	5
2023 Q4	$250M	Buy	573,141 +4,624	+0.8%	+$2.02M	4.69%	5
2023 Q3	$223M	Buy	568,517 +5,576	+1%	+$2.19M	4.63%	6
2023 Q2	$229M	Buy	562,941 +77,285	+16%	+$31.5M	4.66%	6
2023 Q1	$183M	Buy	485,656 +2,421	+0.5%	+$910K	3.93%	6
2022 Q4	$170M	Sell	483,235 -515,792	-52%	-$181M	3.92%	6
2022 Q3	$328M	Buy	999,027 +11,543	+1%	+$3.79M	6.6%	2
2022 Q2	$343M	Buy	987,484 +64,215	+7%	+$22.3M	6.65%	2
2022 Q1	$383M	Sell	923,269 -9,329	-1%	-$3.87M	6.75%	2
2021 Q4	$407M	Sell	932,598 -57,233	-6%	-$25M	7.02%	2
2021 Q3	$390M	Sell	989,831 -35,868	-3%	-$14.1M	7.15%	2
2021 Q2	$404M	Sell	1,025,699 -50,874	-5%	-$20M	7.39%	2
2021 Q1	$392M	Sell	1,076,573 -37,968	-3%	-$13.8M	7.56%	2
2020 Q4	$383M	Sell	1,114,541 -33,824	-3%	-$11.6M	7.79%	2
2020 Q3	$353M	Sell	1,148,365 -111,229	-9%	-$34.2M	8.02%	2
2020 Q2	$357M	Sell	1,259,594 -111,185	-8%	-$31.5M	8.4%	2
2020 Q1	$325M	Buy	1,370,779 +120,201	+10%	+$28.5M	8.47%	2
2019 Q4	$370M	Sell	1,250,578 -56,572	-4%	-$16.7M	8.03%	2
2019 Q3	$356M	Sell	1,307,150 -49,747	-4%	-$13.6M	7.91%	2
2019 Q2	$365M	Sell	1,356,897 -67,679	-5%	-$18.2M	8.02%	2
2019 Q1	$370M	Sell	1,424,576 -123,593	-8%	-$32.1M	8.24%	2
2018 Q4	$356M	Buy	1,548,169 +68,842	+5%	+$15.8M	8.53%	2
2018 Q3	$395M	Sell	1,479,327 -85,587	-5%	-$22.9M	8.66%	2
2018 Q2	$390M	Sell	1,564,914 -95,165	-6%	-$23.7M	8.64%	2
2018 Q1	$402M	Buy	1,660,079 +1,653,128	+23,783%	+$400M	8.81%	2
2017 Q4	$1.71M	Buy	+6,951	New	+$1.71M	0.04%	55