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 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

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

Values Added Financial's VOO Position: Q2 2026 in Review

Values Added Financial increased its Vanguard S&P 500 ETF (VOO) stake by 0.45% in Q2 2026, buying an estimated $14.7K and bringing the position to 4,927 shares worth $3.38M. The position accounts for 1.22% of the portfolio, ranked #23.

Values Added Financial first reported a position in VOO in Q2 2023 and has held it in 13 quarters since. 4,008 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Values Added Financial held 4,927 shares of Vanguard S&P 500 ETF worth $3.38M as of Q2 2026.
Values Added Financial bought 22 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $14.7K.
Vanguard S&P 500 ETF made up 1.22% of Values Added Financial's portfolio in Q2 2026, its #23 holding.
Values Added Financial first reported a position in Vanguard S&P 500 ETF in Q2 2023 and has held it in 13 quarters since.
4,008 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Values Added Financial's 13F filing for Q2 2026, filed 27 Jul 2026.