Values Added Financial’s Vanguard S&P 500 ETF VOO Stock Holding History

Values Added Financial’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	$2.93M	Sell	4,905 -11	-0.2%	-$6.88K	1.23%	24
2025 Q4	$3.08M	Sell	4,916 -17	-0.3%	-$10.6K	1.3%	25
2025 Q3	$3.02M	Sell	4,933 -148	-3%	-$87.2K	1.34%	21
2025 Q2	$2.89M	Buy	5,081 +250	+5%	+$131K	1.4%	22
2025 Q1	$2.48M	Buy	4,831 +63	+1%	+$34.1K	1.38%	22
2024 Q4	$2.57M	Hold	4,768	–	–	1.49%	20
2024 Q3	$2.52M	Sell	4,768 -108	-2%	-$54.9K	1.59%	19
2024 Q2	$2.44M	Buy	4,876 +9	+0.2%	+$4.33K	1.76%	18
2024 Q1	$2.34M	Sell	4,867 -8	-0.2%	-$3.66K	1.82%	17
2023 Q4	$2.13M	Sell	4,875 -98	-2%	-$40.1K	1.74%	18
2023 Q3	$1.95M	Hold	4,973	–	–	1.78%	16
2023 Q2	$2.03M	Buy	+4,973	New	+$1.92M	1.9%	15

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

Values Added Financial's VOO Position: Q1 2026 in Review

Values Added Financial reduced its Vanguard S&P 500 ETF (VOO) stake by 0.22% in Q1 2026, selling an estimated $6.88K and leaving 4,905 shares worth $2.93M. The position accounts for 1.23% of the portfolio, ranked #24.

Values Added Financial first reported a position in VOO in Q2 2023 and has held it in 12 quarters since. The position peaked at $3.08M in Q4 2025. 3,830 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

Values Added Financial held 4,905 shares of Vanguard S&P 500 ETF worth $2.93M as of Q1 2026.
Values Added Financial sold 11 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $6.88K.
Vanguard S&P 500 ETF made up 1.23% of Values Added Financial's portfolio in Q1 2026, its #24 holding.
Values Added Financial first reported a position in Vanguard S&P 500 ETF in Q2 2023 and has held it in 12 quarters since.
Values Added Financial's Vanguard S&P 500 ETF position peaked at $3.08M in Q4 2025.
3,830 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on Values Added Financial's 13F filing for Q1 2026, filed 20 Apr 2026.