Values Added Financial
VOO icon

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
Q3 		$3.37M Sell
4,807
-120
-2% -$83.8K 1.19% 24
2026
Q2 		$3.38M Buy
4,927
+22
+0.4% +$14.7K 1.22% 23
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

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Angeles Investment Advisors
Angeles Investment Advisors Santa Monica, California $1.66B AUM 15.79% 1-Year Est. Return
P/E Global LLC
P/E Global LLC Boston, Massachusetts $1.63B AUM 13.34% 1-Year Est. Return
Citizens Financial Group
Citizens Financial Group Providence, Rhode Island $8.58B AUM 20.32% 1-Year Est. Return
Constellation Investments
Constellation Investments Montgomery, Ohio $2.61B AUM 8.5% 1-Year Est. Return

Values Added Financial's VOO Position: Q3 2026 in Review

Values Added Financial reduced its Vanguard S&P 500 ETF (VOO) stake by 2.4% in Q3 2026, selling an estimated $83.8K and leaving 4,807 shares worth $3.37M. The position accounts for 1.19% of the portfolio, ranked #24.

Values Added Financial first reported a position in VOO in Q2 2023 and has held it in 14 quarters since. The position peaked at $3.38M in Q2 2026. 1,900 funds tracked by Wall St. Rank hold VOO as of Q3 2026.

  • Values Added Financial held 4,807 shares of Vanguard S&P 500 ETF worth $3.37M as of Q3 2026.
  • Values Added Financial sold 120 Vanguard S&P 500 ETF shares in Q3 2026, an estimated $83.8K.
  • Vanguard S&P 500 ETF made up 1.19% of Values Added Financial's portfolio in Q3 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 14 quarters since.
  • Values Added Financial's Vanguard S&P 500 ETF position peaked at $3.38M in Q2 2026.
  • 1,900 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2026.

Based on Values Added Financial's 13F filing for Q3 2026, filed 28 Oct 2026.